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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
TJX icon
276
TJX Companies
TJX
$170B
$42.7M 0.06%
363,323
+6,607
+2% +$758K
CGMS icon
277
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$42.6M 0.06%
1,531,827
+320,620
+26% +$8.82M
PAPR icon
278
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$42.4M 0.06%
1,179,221
-32,426
-3% -$1.14M
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$42.2M 0.06%
421,502
-50,942
-11% -$4.76M
AHR icon
280
American Healthcare REIT
AHR
$11.1B
$41.9M 0.06%
1,605,441
+1,582,426
+6,876% +$30.8M
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$41.8M 0.06%
206,027
-54,230
-21% -$10.5M
OEF icon
282
iShares S&P 100 ETF
OEF
$19.8B
$41.8M 0.06%
150,924
-14,666
-9% -$3.92M
ENB icon
283
Enbridge
ENB
$124B
$41.7M 0.06%
1,026,920
+11,640
+1% +$448K
CVS icon
284
CVS Health
CVS
$137B
$41.6M 0.06%
661,380
-44,632
-6% -$2.6M
OCTW icon
285
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$41.5M 0.06%
1,183,753
+91,485
+8% +$3.18M
VXF icon
286
Vanguard Extended Market ETF
VXF
$30.3B
$41.5M 0.06%
227,883
+14,995
+7% +$2.62M
FDX icon
287
FedEx
FDX
$74.5B
$41.3M 0.06%
150,859
-1,664
-1% -$483K
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$41.2M 0.06%
806,344
-55,550
-6% -$2.71M
COP icon
289
ConocoPhillips
COP
$147B
$41.1M 0.06%
389,958
+10,588
+3% +$1.16M
ED icon
290
Consolidated Edison
ED
$41.6B
$40.8M 0.06%
391,530
-5,801
-1% -$574K
PJAN icon
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$40.6M 0.06%
982,931
-79,135
-7% -$3.21M
WFC icon
292
Wells Fargo
WFC
$261B
$40.6M 0.06%
718,923
-35,893
-5% -$2.03M
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.5M 0.06%
338,769
+32,436
+11% +$3.83M
DHR icon
294
Danaher
DHR
$135B
$40.5M 0.06%
145,646
-3,403
-2% -$901K
NKE icon
295
Nike
NKE
$61.9B
$40.2M 0.06%
454,719
+32,907
+8% +$2.58M
SYLD icon
296
Cambria Shareholder Yield ETF
SYLD
$982M
$40.2M 0.06%
555,303
-4,206
-0.8% -$294K
JAVA icon
297
JPMorgan Active Value ETF
JAVA
$6.74B
$40.2M 0.06%
626,685
-2,312
-0.4% -$142K
MGC icon
298
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$40M 0.06%
193,374
+8,613
+5% +$1.72M
TMUS icon
299
T-Mobile US
TMUS
$193B
$39.7M 0.06%
192,279
-48,518
-20% -$9.29M
PSX icon
300
Phillips 66
PSX
$82.9B
$39.7M 0.06%
301,803
-136
-0% -$18.4K
10 11
12
13 14

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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.