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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
SMB icon
3001
VanEck Short Muni ETF
SMB
$312M
$437K ﹤0.01%
25,254
+2,790
+12% +$47.9K
TOWN icon
3002
Towne Bank
TOWN
$3.35B
$437K ﹤0.01%
13,215
-363
-3% -$11.7K
EWU icon
3003
iShares MSCI United Kingdom ETF
EWU
$4.04B
$436K ﹤0.01%
11,657
-1,444
-11% -$52.4K
LEG icon
3004
Leggett & Platt
LEG
$1.52B
$436K ﹤0.01%
32,027
+10,804
+51% +$135K
EFIV icon
3005
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$435K ﹤0.01%
7,808
+596
+8% +$32.1K
JNEU
3006
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$435K ﹤0.01%
16,198
+1,500
+10% +$39K
CSF
3007
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$435K ﹤0.01%
7,975
-30,618
-79% -$1.61M
BE icon
3008
Bloom Energy
BE
$52.6B
$434K ﹤0.01%
41,083
+17,306
+73% +$205K
ARCT icon
3009
Arcturus Therapeutics
ARCT
$157M
$433K ﹤0.01%
18,655
+4,234
+29% +$90.6K
EIS icon
3010
iShares MSCI Israel ETF
EIS
$879M
$433K ﹤0.01%
6,420
-14
-0.2% -$895
TPG icon
3011
TPG
TPG
$6.87B
$433K ﹤0.01%
7,523
+391
+5% +$19.3K
UNL icon
3012
United States 12 Month Natural Gas Fund
UNL
$13.8M
$433K ﹤0.01%
55,012
+10,469
+24% +$79K
PPC icon
3013
Pilgrim's Pride
PPC
$6.82B
$432K ﹤0.01%
+9,373
New +$396K
TYG
3014
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$432K ﹤0.01%
11,002
+46
+0.4% +$1.66K
MVPA icon
3015
Miller Value Partners Appreciation ETF
MVPA
$68.6M
$431K ﹤0.01%
13,250
-1,000
-7% -$31.2K
CVLT icon
3016
Commault Systems
CVLT
$5.89B
$430K ﹤0.01%
2,796
+95
+4% +$13.4K
RDOG icon
3017
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$430K ﹤0.01%
10,259
+540
+6% +$21.6K
BUFS
3018
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$430K ﹤0.01%
+20,351
New +$419K
PFLT icon
3019
PennantPark Floating Rate Capital
PFLT
$681M
$429K ﹤0.01%
37,044
-1,865
-5% -$21.2K
TRMK icon
3020
Trustmark
TRMK
$2.73B
$429K ﹤0.01%
13,468
+1,398
+12% +$45K
KFY icon
3021
Korn Ferry
KFY
$3.98B
$428K ﹤0.01%
5,695
-151
-3% -$10.6K
FTDR icon
3022
Frontdoor
FTDR
$5.02B
$427K ﹤0.01%
8,906
-2,819
-24% -$122K
PBD icon
3023
Invesco Global Clean Energy ETF
PBD
$186M
$427K ﹤0.01%
30,483
+1,522
+5% +$20.6K
XAPR
3024
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$427K ﹤0.01%
13,407
-29,581
-69% -$927K
AEF
3025
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$425K ﹤0.01%
75,429
-1,210
-2% -$6.44K
119 120
121
122 123

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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.