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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
CTA icon
3126
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$384K ﹤0.01%
14,778
-8,808
-37% -$231K
CXW icon
3127
CoreCivic
CXW
$3.1B
$383K ﹤0.01%
30,292
+783
+3% +$10.4K
JCE icon
3128
Nuveen Core Equity Alpha Fund
JCE
$279M
$383K ﹤0.01%
24,949
+861
+4% +$12.8K
LEA icon
3129
Lear
LEA
$7.19B
$383K ﹤0.01%
3,512
-175
-5% -$19.9K
MGA icon
3130
Magna International
MGA
$17.9B
$383K ﹤0.01%
9,331
-597
-6% -$24.9K
BFK
3131
DELISTED
BlackRock Municipal Income Trust
BFK
$382K ﹤0.01%
36,124
-3,386
-9% -$35.2K
FBRT
3132
Franklin BSP Realty Trust
FBRT
$601M
$382K ﹤0.01%
29,263
-3,298
-10% -$43.3K
UMBF icon
3133
UMB Financial
UMBF
$10.7B
$382K ﹤0.01%
3,636
-3,023
-45% -$295K
VYX icon
3134
NCR Voyix
VYX
$1.06B
$382K ﹤0.01%
28,181
-1,108
-4% -$14.8K
DMB
3135
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$380K ﹤0.01%
34,068
-516
-1% -$5.6K
LRN icon
3136
Stride
LRN
$3.69B
$378K ﹤0.01%
+4,425
New +$342K
MMYT icon
3137
MakeMyTrip
MMYT
$4.67B
$378K ﹤0.01%
+4,071
New +$384K
OCTJ icon
3138
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$378K ﹤0.01%
15,816
+213
+1% +$5.13K
SFL icon
3139
SFL Corp
SFL
$1.59B
$378K ﹤0.01%
32,708
+2,800
+9% +$33.5K
VRSN icon
3140
VeriSign
VRSN
$25.3B
$378K ﹤0.01%
1,988
+105
+6% +$18.9K
WGO icon
3141
Winnebago Industries
WGO
$870M
$378K ﹤0.01%
6,497
+354
+6% +$20.3K
VIST icon
3142
Vista Energy
VIST
$7.75B
$377K ﹤0.01%
8,537
-377
-4% -$17.7K
BTZ icon
3143
BlackRock Credit Allocation Income Trust
BTZ
$927M
$376K ﹤0.01%
33,352
+363
+1% +$3.96K
STNC icon
3144
Hennessy Sustainable ETF
STNC
$93.2M
$376K ﹤0.01%
12,014
-17
-0.1% -$507
IMKTA icon
3145
Ingles Markets
IMKTA
$1.63B
$375K ﹤0.01%
5,032
+524
+12% +$38.5K
CPAY icon
3146
Corpay
CPAY
$24.2B
$375K ﹤0.01%
1,198
+27
+2% +$7.93K
CVLG icon
3147
Covenant Logistics
CVLG
$1.18B
$374K ﹤0.01%
14,146
+30
+0.2% +$777
PTF icon
3148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$374K ﹤0.01%
5,890
+22
+0.4% +$1.34K
REG icon
3149
Regency Centers
REG
$15B
$374K ﹤0.01%
5,183
-502
-9% -$34.7K
SMP icon
3150
Standard Motor Products
SMP
$861M
$374K ﹤0.01%
11,255
– –
124 125
126
127 128

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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.