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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
SGU icon
2926
Star Group
SGU
$428M
$479K ﹤0.01%
40,812
+547
+1% +$6.21K
USMF icon
2927
WisdomTree US Multifactor Fund
USMF
$297M
$478K ﹤0.01%
+9,780
New +$460K
NBH
2928
Neuberger Municipal Fund Inc
NBH
$304M
$477K ﹤0.01%
42,894
-5,054
-11% -$55.8K
CAPR icon
2929
Capricor Therapeutics
CAPR
$1.14B
$476K ﹤0.01%
31,280
+1,280
+4% +$6.33K
RYAAY icon
2930
Ryanair
RYAAY
$29.5B
$476K ﹤0.01%
10,538
+6,130
+139% +$266K
TCPC icon
2931
BlackRock TCP Capital
TCPC
$265M
$476K ﹤0.01%
57,455
+7,865
+16% +$75.6K
RCM
2932
DELISTED
R1 RCM Inc. Common Stock
RCM
$476K ﹤0.01%
33,623
+230
+0.7% +$3.13K
BKIE icon
2933
BNY Mellon International Equity ETF
BKIE
$425M
$475K ﹤0.01%
17,997
+9,411
+110% +$239K
PMT
2934
PennyMac Mortgage Investment
PMT
$849M
$475K ﹤0.01%
33,282
-30,141
-48% -$420K
PSCT icon
2935
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$475K ﹤0.01%
9,929
+183
+2% +$8.57K
FLO icon
2936
Flowers Foods
FLO
$1.64B
$474K ﹤0.01%
20,545
-1,183
-5% -$26.9K
GAIN icon
2937
Gladstone Investment Corp
GAIN
$635M
$473K ﹤0.01%
32,700
-3,551
-10% -$47.8K
RBC icon
2938
RBC Bearings
RBC
$18.8B
$473K ﹤0.01%
1,579
+32
+2% +$9.21K
STRL icon
2939
Sterling Infrastructure
STRL
$20.3B
$472K ﹤0.01%
3,256
-533
-14% -$63.3K
ACHC icon
2940
Acadia Healthcare
ACHC
$3.17B
$471K ﹤0.01%
7,430
-165
-2% -$11.9K
BBCA icon
2941
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$471K ﹤0.01%
6,517
-157
-2% -$10.8K
LYG icon
2942
Lloyds Banking Group
LYG
$87.4B
$470K ﹤0.01%
150,611
+6,359
+4% +$19.1K
SNV
2943
DELISTED
Synovus
SNV
$470K ﹤0.01%
10,565
-129
-1% -$5.64K
STR
2944
DELISTED
Sitio Royalties
STR
$470K ﹤0.01%
22,539
-494
-2% -$11.2K
SIXD
2945
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$469K ﹤0.01%
17,862
– –
BWX icon
2946
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$467K ﹤0.01%
19,984
-685
-3% -$15.5K
LQDW icon
2947
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$464K ﹤0.01%
16,341
+330
+2% +$9.34K
BSCY
2948
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$464K ﹤0.01%
+21,997
New +$457K
MINN icon
2949
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$463K ﹤0.01%
20,538
-4,475
-18% -$99.9K
GVA icon
2950
Granite Construction
GVA
$5.45B
$462K ﹤0.01%
5,832
-612
-9% -$43K
116 117
118
119 120

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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.