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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
SWBI icon
3051
Smith & Wesson
SWBI
$655M
$418K ﹤0.01%
32,240
-589
-2% -$8.51K
CAMT icon
3052
Camtek
CAMT
$6.9B
$417K ﹤0.01%
5,216
-268
-5% -$26.1K
SBLK icon
3053
Star Bulk Carriers
SBLK
$3.14B
$417K ﹤0.01%
17,596
-243,708
-93% -$5.41M
ESEA icon
3054
Euroseas
ESEA
$543M
$416K ﹤0.01%
+10,469
New +$359K
PALL icon
3055
abrdn Physical Palladium Shares ETF
PALL
$603M
$416K ﹤0.01%
22,710
+1,790
+9% +$31.7K
ATLO icon
3056
AMES National
ATLO
$266M
$415K ﹤0.01%
22,790
-6,325
-22% -$122K
GLNG icon
3057
Golar LNG
GLNG
$4.95B
$415K ﹤0.01%
+11,286
New +$377K
SPXX icon
3058
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$415K ﹤0.01%
24,702
-677
-3% -$11.1K
AUGM
3059
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$415K ﹤0.01%
+13,128
New +$411K
MDGL icon
3060
Madrigal Pharmaceuticals
MDGL
$12.6B
$414K ﹤0.01%
1,952
-116
-6% -$29.7K
MUSA icon
3061
Murphy USA
MUSA
$11.3B
$414K ﹤0.01%
841
-89
-10% -$44.6K
NTES icon
3062
NetEase
NTES
$76.5B
$414K ﹤0.01%
4,430
+111
+3% +$9.69K
XDTE icon
3063
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$414K ﹤0.01%
+7,845
New +$407K
TAGG icon
3064
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$413K ﹤0.01%
9,443
+100
+1% +$4.32K
TOLZ icon
3065
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$412K ﹤0.01%
8,140
-91
-1% -$4.41K
JPRE icon
3066
JPMorgan Realty Income ETF
JPRE
$504M
$410K ﹤0.01%
8,057
+994
+14% +$48K
PTEN icon
3067
Patterson-UTI
PTEN
$3.87B
$410K ﹤0.01%
53,585
+2,934
+6% +$27K
FLXR
3068
TCW Flexible Income ETF
FLXR
$3.4B
$409K ﹤0.01%
10,267
+1,461
+17% +$57.2K
ORAN
3069
DELISTED
Orange
ORAN
$409K ﹤0.01%
35,595
-382
-1% -$4.33K
BRBR icon
3070
BellRing Brands
BRBR
$1.51B
$408K ﹤0.01%
6,721
-929
-12% -$51.5K
QINT icon
3071
American Century Quality Diversified International ETF
QINT
$652M
$408K ﹤0.01%
7,889
+1
+0% +$50
ROAD icon
3072
Construction Partners
ROAD
$5.84B
$408K ﹤0.01%
5,841
-362
-6% -$22.3K
NANC icon
3073
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$407K ﹤0.01%
10,873
+3,464
+47% +$125K
REM icon
3074
iShares Mortgage Real Estate ETF
REM
$542M
$407K ﹤0.01%
17,154
-248
-1% -$5.82K
SSO icon
3075
ProShares Ultra S&P500
SSO
$7.82B
$407K ﹤0.01%
9,016
+2,520
+39% +$106K
121 122
123
124 125

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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.