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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
RBB icon
3101
RBB Bancorp
RBB
$446M
$395K ﹤0.01%
17,144
– –
LRNZ icon
3102
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$394K ﹤0.01%
10,477
+1,147
+12% +$43K
NTSE icon
3103
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$392K ﹤0.01%
12,166
-80
-0.7% -$2.43K
PL icon
3104
Planet Labs
PL
$7.3B
$392K ﹤0.01%
175,623
+255
+0.1% +$566
BANC icon
3105
Banc of California
BANC
$3.28B
$391K ﹤0.01%
26,520
-23,193
-47% -$322K
BLE
3106
DELISTED
BlackRock Municipal Income Trust II
BLE
$390K ﹤0.01%
34,614
-17,128
-33% -$189K
CGNX icon
3107
Cognex
CGNX
$10.3B
$390K ﹤0.01%
9,628
-3,728
-28% -$159K
BSM icon
3108
Black Stone Minerals
BSM
$3.11B
$389K ﹤0.01%
25,794
-8,121
-24% -$122K
FCAP icon
3109
First Capital
FCAP
$203M
$389K ﹤0.01%
11,115
+2,059
+23% +$65.5K
PMM
3110
Franklin Managed Municipal Income Trust
PMM
$275M
$389K ﹤0.01%
59,692
-55
-0.1% -$349
SAM icon
3111
Boston Beer
SAM
$1.88B
$389K ﹤0.01%
1,345
-116
-8% -$32.3K
ECAT icon
3112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$388K ﹤0.01%
21,865
+20
+0.1% +$348
GOLF icon
3113
Acushnet Holdings
GOLF
$6.13B
$388K ﹤0.01%
6,092
+114
+2% +$7.52K
RXRX icon
3114
Recursion Pharmaceuticals
RXRX
$1.57B
$388K ﹤0.01%
58,901
+14,660
+33% +$105K
CLBK icon
3115
Columbia Financial
CLBK
$1.13B
$387K ﹤0.01%
22,700
+2,000
+10% +$33.7K
PCK
3116
DELISTED
Pimco California Municipal Income Fund II
PCK
$387K ﹤0.01%
61,552
-870
-1% -$5.22K
SAR icon
3117
Saratoga Investment
SAR
$309M
$387K ﹤0.01%
16,687
-5,537
-25% -$128K
VANI icon
3118
Vivani Medical
VANI
$110M
$387K ﹤0.01%
330,530
– –
ACTV
3119
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$386K ﹤0.01%
11,448
+298
+3% +$9.74K
MTSI icon
3120
MACOM Technology Solutions
MTSI
$20.4B
$386K ﹤0.01%
3,468
-1,067
-24% -$112K
OZK icon
3121
Bank OZK
OZK
$5.49B
$386K ﹤0.01%
8,973
-588
-6% -$25K
WEX icon
3122
WEX
WEX
$6.11B
$386K ﹤0.01%
1,841
-198
-10% -$36.9K
ABCB icon
3123
Ameris Bancorp
ABCB
$5.89B
$385K ﹤0.01%
6,177
+52
+0.8% +$3.04K
CUZ icon
3124
Cousins Properties
CUZ
$5.29B
$385K ﹤0.01%
13,057
-1,236
-9% -$33.3K
GNK icon
3125
Genco Shipping & Trading
GNK
$1.17B
$385K ﹤0.01%
19,745
-5,421
-22% -$101K
123 124
125
126 127

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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.