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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
BC icon
3076
Brunswick
BC
$5.19B
$406K ﹤0.01%
4,841
-171
-3% -$13.3K
TDTF icon
3077
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$406K ﹤0.01%
16,858
+1,160
+7% +$27.6K
EPS icon
3078
WisdomTree US LargeCap Fund
EPS
$1.58B
$405K ﹤0.01%
6,752
-356
-5% -$20.6K
NCNO icon
3079
nCino
NCNO
$1.81B
$405K ﹤0.01%
12,817
-1,212
-9% -$38.4K
TG icon
3080
Tredegar Corp
TG
$268M
$405K ﹤0.01%
55,521
-5,775
-9% -$33.8K
RVNC
3081
DELISTED
Revance Therapeutics, Inc.
RVNC
$405K ﹤0.01%
78,041
-31,876
-29% -$158K
AG icon
3082
First Majestic Silver
AG
$8.05B
$404K ﹤0.01%
67,398
+12,504
+23% +$72.5K
BOE icon
3083
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$404K ﹤0.01%
35,885
-3,123
-8% -$34K
FXA icon
3084
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$404K ﹤0.01%
+5,894
New +$391K
PATK icon
3085
Patrick Industries
PATK
$2.8B
$404K ﹤0.01%
4,259
+654
+18% +$54.9K
AMED
3086
DELISTED
Amedisys
AMED
$403K ﹤0.01%
4,173
+22
+0.5% +$2.15K
VYGR icon
3087
Voyager Therapeutics
VYGR
$187M
$403K ﹤0.01%
68,930
-8,975
-12% -$65.3K
EFAD icon
3088
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$402K ﹤0.01%
+9,603
New +$384K
SPGM icon
3089
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$402K ﹤0.01%
6,207
+165
+3% +$10.2K
TFIN icon
3090
Triumph Financial Inc
TFIN
$1.84B
$402K ﹤0.01%
5,058
-2,721
-35% -$227K
UNTY icon
3091
Unity Bancorp
UNTY
$583M
$402K ﹤0.01%
11,801
+30
+0.3% +$974
JBBB icon
3092
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$401K ﹤0.01%
+8,184
New +$400K
VSTO
3093
DELISTED
Vista Outdoor Inc.
VSTO
$400K ﹤0.01%
10,203
+1,946
+24% +$75.4K
AZZ icon
3094
AZZ Inc
AZZ
$4.5B
$399K ﹤0.01%
+4,826
New +$382K
HYGH icon
3095
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$399K ﹤0.01%
+4,630
New +$394K
CLOV icon
3096
Clover Health Investments
CLOV
$2.28B
$397K ﹤0.01%
140,920
-35,609
-20% -$81.5K
GOOD
3097
Gladstone Commercial Corp
GOOD
$627M
$397K ﹤0.01%
24,451
+1,539
+7% +$23.1K
ISEP icon
3098
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$397K ﹤0.01%
13,705
+4,811
+54% +$135K
XHS icon
3099
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$397K ﹤0.01%
4,092
-253
-6% -$24.2K
EWT icon
3100
iShares MSCI Taiwan ETF
EWT
$10B
$395K ﹤0.01%
7,328
-78
-1% -$4.15K
122 123
124
125 126

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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.