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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
JHG
3026
DELISTED
Janus Henderson
JHG
$425K ﹤0.01%
11,169
-2,013
-15% -$72.7K
RSJN
3027
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.1M
$425K ﹤0.01%
+13,187
New +$409K
BLCN
3028
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$424K ﹤0.01%
16,931
-1,998
-11% -$51K
OPP
3029
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$424K ﹤0.01%
47,260
-526
-1% -$4.62K
SWX icon
3030
Southwest Gas
SWX
$6.74B
$424K ﹤0.01%
5,750
+657
+13% +$47.5K
BUFB icon
3031
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$423K ﹤0.01%
13,386
+1,813
+16% +$56K
EUFN icon
3032
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$423K ﹤0.01%
17,086
-2,215
-11% -$51.8K
ISMD icon
3033
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$423K ﹤0.01%
11,150
+842
+8% +$30.8K
LADR
3034
Ladder Capital
LADR
$1.25B
$423K ﹤0.01%
36,494
-1,590
-4% -$18.9K
RRC icon
3035
Range Resources
RRC
$9.11B
$423K ﹤0.01%
13,741
-196
-1% -$6.07K
SVAL icon
3036
iShares US Small Cap Value Factor ETF
SVAL
$201M
$423K ﹤0.01%
13,124
-1,106
-8% -$34.8K
TVAL icon
3037
T. Rowe Price Value ETF
TVAL
$976M
$423K ﹤0.01%
13,232
+3,437
+35% +$106K
VTN icon
3038
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$423K ﹤0.01%
36,695
+5,001
+16% +$56.8K
CATY icon
3039
Cathay General Bancorp
CATY
$4.2B
$422K ﹤0.01%
9,834
+90
+0.9% +$3.77K
CFFN icon
3040
Capitol Federal Financial
CFFN
$1.08B
$422K ﹤0.01%
72,230
-2,624
-4% -$15.5K
ASPN icon
3041
Aspen Aerogels
ASPN
$387M
$421K ﹤0.01%
+15,210
New +$381K
LEGR icon
3042
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$421K ﹤0.01%
8,950
-358
-4% -$15.9K
NMS icon
3043
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$421K ﹤0.01%
32,579
+949
+3% +$11.8K
TMP icon
3044
Tompkins Financial
TMP
$1.45B
$421K ﹤0.01%
7,286
-110
-1% -$6.28K
BFC icon
3045
Bank First Corp
BFC
$1.67B
$420K ﹤0.01%
4,626
-896
-16% -$79.4K
FTS icon
3046
Fortis
FTS
$30B
$420K ﹤0.01%
9,238
+522
+6% +$22.3K
TGLS icon
3047
Tecnoglass
TGLS
$2.01B
$419K ﹤0.01%
6,102
+222
+4% +$12.9K
BWMX icon
3048
Betterware México
BWMX
$623M
$418K ﹤0.01%
33,000
-212
-0.6% -$2.97K
NULC icon
3049
Nuveen ESG Large-Cap ETF
NULC
$67M
$418K ﹤0.01%
9,031
+2,500
+38% +$111K
STXG icon
3050
Strive 1000 Growth ETF
STXG
$145M
$418K ﹤0.01%
10,058
-2,138
-18% -$85.7K
120 121
122
123 124

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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.