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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
W icon
2901
Wayfair
W
$11.1B
$497K ﹤0.01%
8,841
-1,380
-14% -$66.5K
ERIC icon
2902
Ericsson
ERIC
$30.7B
$494K ﹤0.01%
65,135
+726
+1% +$5.08K
FDV icon
2903
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$494K ﹤0.01%
17,718
+23
+0.1% +$612
ROCK icon
2904
Gibraltar Industries
ROCK
$1.34B
$494K ﹤0.01%
7,069
-464
-6% -$32.4K
BIT icon
2905
BlackRock Multi-Sector Income Trust
BIT
$696M
$493K ﹤0.01%
32,402
-895
-3% -$13.3K
SDIV icon
2906
Global X SuperDividend ETF
SDIV
$1.21B
$493K ﹤0.01%
20,932
+638
+3% +$14.3K
IJUN
2907
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$492K ﹤0.01%
+18,838
New +$479K
IYLD icon
2908
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$491K ﹤0.01%
23,768
+2,201
+10% +$44.5K
WISE icon
2909
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$490K ﹤0.01%
16,472
-1,012
-6% -$28.7K
PRMW
2910
DELISTED
Primo Water Corporation
PRMW
$490K ﹤0.01%
+19,397
New +$433K
DPG
2911
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$489K ﹤0.01%
41,649
-1,016
-2% -$11K
AGQI icon
2912
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$487K ﹤0.01%
33,260
-375
-1% -$5.39K
AGO icon
2913
Assured Guaranty
AGO
$3.78B
$486K ﹤0.01%
6,113
+71
+1% +$5.6K
PENG
2914
Penguin Solutions Inc
PENG
$2.76B
$486K ﹤0.01%
23,211
+12,923
+126% +$278K
CBFV icon
2915
CB Financial Services
CBFV
$182M
$485K ﹤0.01%
17,344
+4
+0% +$101
CHPT icon
2916
ChargePoint
CHPT
$133M
$484K ﹤0.01%
17,675
-853
-5% -$29.7K
EPRT icon
2917
Essential Properties Realty Trust
EPRT
$6.99B
$483K ﹤0.01%
14,129
+3,729
+36% +$115K
FM
2918
DELISTED
iShares Frontier and Select EM ETF
FM
$483K ﹤0.01%
17,547
+222
+1% +$6.14K
GXO icon
2919
GXO Logistics
GXO
$6.06B
$481K ﹤0.01%
9,232
-873
-9% -$44.2K
AY
2920
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$481K ﹤0.01%
21,896
-7,152
-25% -$158K
CWST icon
2921
Casella Waste Systems
CWST
$5.69B
$480K ﹤0.01%
4,825
+73
+2% +$7.56K
DGT icon
2922
State Street SPDR Global Dow ETF
DGT
$607M
$480K ﹤0.01%
3,479
-710
-17% -$93.7K
GFS icon
2923
GlobalFoundries
GFS
$29.4B
$479K ﹤0.01%
11,909
-1,553
-12% -$72.1K
NUW icon
2924
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$479K ﹤0.01%
33,691
-2,343
-7% -$32.8K
PSCW icon
2925
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$479K ﹤0.01%
18,640
– –
115 116
117
118 119

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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.