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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$821M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$33.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$81.1M
3
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
+$73.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.7M
5
NVDA icon
NVIDIA
NVDA
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
2851
Eagle Bancorp Montana
EBMT
$187M
$529K ﹤0.01%
33,473
+550
+2% +$7.91K
SPLB icon
2852
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$529K ﹤0.01%
21,893
+2,847
+15% +$66.9K
XIDE icon
2853
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$529K ﹤0.01%
17,410
-6,120
-26% -$185K
IBTL icon
2854
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$528K ﹤0.01%
25,367
+657
+3% +$13.5K
NCV
2855
Virtus Convertible & Income Fund
NCV
$375M
$527K ﹤0.01%
37,661
-1,831
-5% -$24.9K
SNPE icon
2856
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$527K ﹤0.01%
10,017
-26,884
-73% -$1.37M
WTM icon
2857
White Mountains Insurance
WTM
$5.43B
$526K ﹤0.01%
310
+20
+7% +$34.9K
MKSI icon
2858
MKS Inc
MKSI
$21.3B
$525K ﹤0.01%
4,830
+333
+7% +$39.6K
WK icon
2859
Workiva
WK
$3.13B
$523K ﹤0.01%
6,614
-248
-4% -$18.6K
BLES icon
2860
Inspire Global Hope ETF
BLES
$159M
$522K ﹤0.01%
13,205
+428
+3% +$16.2K
GEO icon
2861
The GEO Group
GEO
$4.13B
$522K ﹤0.01%
40,654
+2,124
+6% +$29.6K
IFLN
2862
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$521K ﹤0.01%
28,115
-2,821
-9% -$51.7K
EMNT icon
2863
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$520K ﹤0.01%
5,256
-85
-2% -$8.39K
MATX icon
2864
Matsons
MATX
$6.22B
$519K ﹤0.01%
3,637
+18
+0.5% +$2.37K
HY icon
2865
Hyster-Yale Materials Handling
HY
$596M
$518K ﹤0.01%
8,126
+510
+7% +$33.3K
JMOM icon
2866
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$518K ﹤0.01%
9,061
+183
+2% +$9.96K
THO icon
2867
Thor Industries
THO
$3.98B
$516K ﹤0.01%
4,693
-155
-3% -$15.7K
VIR icon
2868
Vir Biotechnology
VIR
$1.48B
$516K ﹤0.01%
68,835
+5,600
+9% +$48.6K
VGM icon
2869
Invesco Trust Investment Grade Municipals
VGM
$549M
$515K ﹤0.01%
48,813
-1,314
-3% -$13.7K
CPST
2870
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$515K ﹤0.01%
+20,560
New +$512K
SPSC icon
2871
SPS Commerce
SPSC
$2.41B
$514K ﹤0.01%
2,649
+156
+6% +$30.6K
HIMS icon
2872
Hims & Hers Health
HIMS
$7B
$513K ﹤0.01%
27,832
+4,085
+17% +$73.1K
CLOU icon
2873
Global X Cloud Computing ETF
CLOU
$227M
$512K ﹤0.01%
24,894
-1,526
-6% -$30.1K
DVAX
2874
DELISTED
Dynavax Technologies
DVAX
$512K ﹤0.01%
45,950
-8,986
-16% -$99.1K
EEFT icon
2875
Euronet Worldwide
EEFT
$3.01B
$512K ﹤0.01%
5,157
-1,792
-26% -$181K
113 114
115
116 117

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Commonwealth Equity Services's Q3 2024 Portfolio in Review

As of Q3 2024, Commonwealth Equity Services held 4,235 positions worth $66B, up 4.4% from $63.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q3 2024 filing shows 202 new, 1,749 increased, 2,003 reduced and 180 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M. The largest sale was Apple, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Commonwealth Equity Services's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 340,869 shares worth $9.09M.
  • Commonwealth Equity Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $39M increase.
  • Commonwealth Equity Services's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
  • Commonwealth Equity Services fully exited Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q3 2024, selling an estimated $17.4M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $66B portfolio in Q3 2024.
  • Commonwealth Equity Services opened 202 new positions and closed 180 in Q3 2024.
  • Commonwealth Equity Services's portfolio value rose 4.4% quarter-over-quarter to $66B.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.