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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
JQC icon
2951
Nuveen Credit Strategies Income Fund
JQC
$702M
$461K ﹤0.01%
79,655
-87
-0.1% -$496
EFAX icon
2952
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$460K ﹤0.01%
10,525
+193
+2% +$8.12K
JULD
2953
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$460K ﹤0.01%
18,393
+378
+2% +$9.46K
XRT icon
2954
State Street SPDR S&P Retail ETF
XRT
$365M
$460K ﹤0.01%
5,922
-2,797
-32% -$211K
LDP icon
2955
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$459K ﹤0.01%
21,123
+285
+1% +$5.77K
MRSK icon
2956
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$459K ﹤0.01%
14,130
-1,841
-12% -$58.6K
IXG icon
2957
iShares Global Financials ETF
IXG
$655M
$457K ﹤0.01%
4,834
-591
-11% -$53.2K
MTDR icon
2958
Matador Resources
MTDR
$6.31B
$457K ﹤0.01%
9,244
-701
-7% -$39.5K
ULST icon
2959
State Street Ultra Short Term Bond ETF
ULST
$527M
$457K ﹤0.01%
11,211
+247
+2% +$10K
MORN icon
2960
Morningstar
MORN
$6.56B
$456K ﹤0.01%
1,428
-21
-1% -$6.53K
AWP
2961
abrdn Global Premier Properties Fund
AWP
$377M
$455K ﹤0.01%
32,811
+124
+0.4% +$1.57K
LPRO
2962
Open Lending Corp
LPRO
$373M
$455K ﹤0.01%
74,361
-72
-0.1% -$414
CTRE icon
2963
CareTrust REIT
CTRE
$10.2B
$454K ﹤0.01%
14,710
+2,114
+17% +$59.8K
ESPO icon
2964
VanEck Video Gaming and eSports ETF
ESPO
$235M
$454K ﹤0.01%
5,969
-299
-5% -$20.7K
BUL icon
2965
Pacer US Cash Cows Growth ETF
BUL
$127M
$453K ﹤0.01%
9,817
-347
-3% -$15.2K
GLRY icon
2966
Inspire Growth ETF
GLRY
$166M
$453K ﹤0.01%
14,397
+325
+2% +$9.96K
JSCP icon
2967
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$453K ﹤0.01%
9,539
+303
+3% +$14.2K
XTN icon
2968
State Street SPDR S&P Transportation ETF
XTN
$403M
$453K ﹤0.01%
5,489
-238
-4% -$18.6K
ESI icon
2969
Element Solutions
ESI
$9.12B
$452K ﹤0.01%
16,643
-77
-0.5% -$2.02K
GOGL
2970
DELISTED
Golden Ocean Group
GOGL
$451K ﹤0.01%
33,680
-5,032
-13% -$62.6K
HODL icon
2971
VanEck Bitcoin Trust
HODL
$1.07B
$450K ﹤0.01%
25,060
+11,428
+84% +$197K
LCII icon
2972
LCI Industries
LCII
$2.51B
$450K ﹤0.01%
3,736
+162
+5% +$18.3K
BCOW
2973
DELISTED
1895 Bancorp of Wisconsin
BCOW
$450K ﹤0.01%
44,581
-1,583
-3% -$14K
LTC
2974
LTC Properties
LTC
$2.16B
$449K ﹤0.01%
12,242
+64
+0.5% +$2.32K
TLRY icon
2975
Tilray
TLRY
$479M
$449K ﹤0.01%
25,516
-3,103
-11% -$55.9K
117 118
119
120 121

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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.