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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
BNTX icon
3151
BioNTech
BNTX
$22.6B
$373K ﹤0.01%
3,138
-21
-0.7% -$1.93K
IPAR icon
3152
Interparfums
IPAR
$3.92B
$373K ﹤0.01%
2,882
-481
-14% -$60.2K
EMM icon
3153
Global X Emerging Markets ex-China ETF
EMM
$55.9M
$372K ﹤0.01%
13,131
-1,775
-12% -$50K
MHI
3154
DELISTED
Pioneer Municipal High Income Fund
MHI
$372K ﹤0.01%
38,703
+73
+0.2% +$684
PIE icon
3155
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$372K ﹤0.01%
18,051
-498
-3% -$10.3K
ELME
3156
Elme Communities
ELME
$132M
$371K ﹤0.01%
21,088
+138
+0.7% +$2.35K
THD icon
3157
iShares MSCI Thailand ETF
THD
$361M
$371K ﹤0.01%
5,357
-55
-1% -$3.3K
TPSC icon
3158
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$371K ﹤0.01%
9,521
-3
-0% -$112
WOOD icon
3159
iShares Global Timber & Forestry ETF
WOOD
$258M
$370K ﹤0.01%
4,293
-759
-15% -$61.2K
ARMK icon
3160
Aramark
ARMK
$15B
$369K ﹤0.01%
+9,534
New +$336K
HAP icon
3161
VanEck Natural Resources ETF
HAP
$310M
$369K ﹤0.01%
7,000
+26
+0.4% +$1.31K
KOS icon
3162
Kosmos Energy
KOS
$1.56B
$369K ﹤0.01%
91,463
-71,187
-44% -$347K
RSPC icon
3163
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$369K ﹤0.01%
11,288
-199
-2% -$6.17K
CNM icon
3164
Core & Main
CNM
$8.17B
$368K ﹤0.01%
8,299
+134
+2% +$6.42K
GTIP icon
3165
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$368K ﹤0.01%
7,356
-1,384
-16% -$68.2K
TEI
3166
Templeton Emerging Markets Income Fund
TEI
$310M
$368K ﹤0.01%
63,112
-881
-1% -$4.93K
TS icon
3167
Tenaris
TS
$29.1B
$368K ﹤0.01%
11,591
-3,327
-22% -$98.7K
EXPO icon
3168
Exponent
EXPO
$2.98B
$367K ﹤0.01%
3,187
+125
+4% +$13.1K
ING icon
3169
ING
ING
$93.8B
$367K ﹤0.01%
20,235
-2,604
-11% -$46.5K
SCD
3170
LMP Capital and Income Fund
SCD
$353M
$367K ﹤0.01%
+20,843
New +$336K
INSI
3171
DELISTED
Insight Select Income Fund
INSI
$367K ﹤0.01%
20,786
-85
-0.4% -$1.43K
CSD icon
3172
Invesco S&P Spin-Off ETF
CSD
$225M
$366K ﹤0.01%
4,555
+290
+7% +$21.4K
FNLC icon
3173
First Bancorp
FNLC
$394M
$366K ﹤0.01%
13,901
-56
-0.4% -$1.46K
JHPI icon
3174
John Hancock Preferred Income ETF
JHPI
$212M
$366K ﹤0.01%
15,752
+1,656
+12% +$37.7K
PTA icon
3175
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$366K ﹤0.01%
17,391
+46
+0.3% +$927
125 126
127
128 129

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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.