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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
CBRL icon
2876
Cracker Barrel
CBRL
$1.2B
$511K ﹤0.01%
11,264
+3,992
+55% +$164K
EZBC icon
2877
Franklin Bitcoin ETF
EZBC
$380M
$511K ﹤0.01%
13,891
+8
+0.1% +$283
HDB icon
2878
HDFC Bank
HDB
$119B
$509K ﹤0.01%
16,264
-1,276
-7% -$39.2K
LCTD icon
2879
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$509K ﹤0.01%
10,457
-7
-0.1% -$324
DUOL icon
2880
Duolingo
DUOL
$5.7B
$506K ﹤0.01%
1,793
-3,350
-65% -$687K
OBT icon
2881
Orange County Bancorp
OBT
$505M
$506K ﹤0.01%
16,788
– –
ASO icon
2882
Academy Sports + Outdoors
ASO
$2.89B
$505K ﹤0.01%
8,651
+3
+0% +$164
ETJ
2883
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$505K ﹤0.01%
54,799
-20,786
-28% -$186K
TFPN icon
2884
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$504K ﹤0.01%
20,327
-4,040
-17% -$99.2K
KWR icon
2885
Quaker Houghton
KWR
$2.63B
$503K ﹤0.01%
2,982
-164
-5% -$27.7K
NVAX icon
2886
Novavax
NVAX
$1.23B
$503K ﹤0.01%
39,798
-3,639
-8% -$47K
RDNT icon
2887
RadNet
RDNT
$4.84B
$503K ﹤0.01%
+7,249
New +$457K
PBJN
2888
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
$503K ﹤0.01%
19,096
-703
-4% -$18.1K
ELAN icon
2889
Elanco Animal Health
ELAN
$12.4B
$502K ﹤0.01%
34,197
-745
-2% -$10.4K
NTLA icon
2890
Intellia Therapeutics
NTLA
$1.5B
$502K ﹤0.01%
24,421
-3,116
-11% -$71.8K
STK
2891
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$502K ﹤0.01%
14,986
-848
-5% -$27.6K
PJT icon
2892
PJT Partners
PJT
$4.37B
$501K ﹤0.01%
3,757
+367
+11% +$44.8K
VNT icon
2893
Vontier
VNT
$4.33B
$501K ﹤0.01%
14,850
+500
+3% +$17.8K
KEUA
2894
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$500K ﹤0.01%
21,662
-3,000
-12% -$71.1K
NOK icon
2895
Nokia
NOK
$50.8B
$499K ﹤0.01%
114,114
-19,170
-14% -$77.6K
UNFI icon
2896
United Natural Foods
UNFI
$3.01B
$499K ﹤0.01%
29,682
-825
-3% -$11.8K
ADC icon
2897
Agree Realty
ADC
$9.68B
$498K ﹤0.01%
6,606
-289
-4% -$20.5K
GMED icon
2898
Globus Medical
GMED
$10.4B
$498K ﹤0.01%
6,956
+122
+2% +$8.61K
NUDV icon
2899
Nuveen ESG Dividend ETF
NUDV
$50.2M
$497K ﹤0.01%
16,745
-267
-2% -$7.55K
OMF icon
2900
OneMain Financial
OMF
$6.9B
$497K ﹤0.01%
10,559
-1,049
-9% -$50.4K
114 115
116
117 118

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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.