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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
BBEU icon
2976
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$448K ﹤0.01%
7,189
-186
-3% -$11.2K
COOP
2977
DELISTED
Mr. Cooper
COOP
$448K ﹤0.01%
4,856
+190
+4% +$16.8K
FTXO icon
2978
First Trust Nasdaq Bank ETF
FTXO
$305M
$448K ﹤0.01%
15,408
-4,626
-23% -$131K
KNGZ icon
2979
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$448K ﹤0.01%
13,028
+1,189
+10% +$38.9K
NUEM icon
2980
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$448K ﹤0.01%
14,445
+655
+5% +$19K
PBMY
2981
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$448K ﹤0.01%
16,706
-3,000
-15% -$79K
RWO icon
2982
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$447K ﹤0.01%
9,413
-735
-7% -$33.2K
SEIX icon
2983
Virtus SEIX Senior Loan ETF
SEIX
$249M
$447K ﹤0.01%
18,790
-2,862
-13% -$68.2K
SURE icon
2984
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$447K ﹤0.01%
3,757
+1
+0% +$114
VRNA
2985
DELISTED
Verona Pharma
VRNA
$446K ﹤0.01%
+15,491
New +$381K
BMRN icon
2986
BioMarin Pharmaceuticals
BMRN
$11.5B
$445K ﹤0.01%
6,325
-907
-13% -$75.8K
VEGI icon
2987
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$444K ﹤0.01%
11,661
-5,614
-32% -$203K
FEMB icon
2988
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$443K ﹤0.01%
15,278
-58,821
-79% -$1.65M
MNKD icon
2989
MannKind Corp
MNKD
$1.28B
$443K ﹤0.01%
70,400
+2,039
+3% +$11.7K
OXY.WS icon
2990
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$443K ﹤0.01%
14,903
-1,012
-6% -$35.6K
EWZ icon
2991
iShares MSCI Brazil ETF
EWZ
$9.05B
$442K ﹤0.01%
14,976
-108,101
-88% -$3.14M
FTHF icon
2992
First Trust Emerging Markets Human Flourishing ETF
FTHF
$118M
$442K ﹤0.01%
18,708
-84,507
-82% -$2.01M
XMTR icon
2993
Xometry
XMTR
$4.77B
$442K ﹤0.01%
24,079
-1,324
-5% -$21.7K
NSEP
2994
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$442K ﹤0.01%
+17,697
New +$435K
NDP
2995
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$441K ﹤0.01%
11,710
+190
+2% +$6.99K
HQL
2996
abrdn Life Sciences Investors
HQL
$585M
$440K ﹤0.01%
29,186
-4,602
-14% -$69.6K
LOUP icon
2997
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$440K ﹤0.01%
9,254
-595
-6% -$27.1K
EXI icon
2998
iShares Global Industrials ETF
EXI
$1.41B
$439K ﹤0.01%
2,949
-301
-9% -$42.2K
LEVI icon
2999
Levi Strauss
LEVI
$9.44B
$439K ﹤0.01%
20,127
+42
+0.2% +$795
NVBT icon
3000
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$437K ﹤0.01%
13,748
+2,117
+18% +$66.5K
118 119
120
121 122

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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.