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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
APLE icon
3176
Apple Hospitality REIT
APLE
$3.96B
$365K ﹤0.01%
24,584
+680
+3% +$9.84K
EOT
3177
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$365K ﹤0.01%
20,318
+238
+1% +$4.12K
GTEK icon
3178
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$365K ﹤0.01%
11,980
-761
-6% -$22.1K
PNF
3179
DELISTED
PIMCO New York Municipal Income Fund
PNF
$365K ﹤0.01%
44,019
+30
+0.1% +$240
RRX icon
3180
Regal Rexnord
RRX
$14.2B
$365K ﹤0.01%
2,199
-140
-6% -$21.6K
SNX icon
3181
TD Synnex
SNX
$19.4B
$365K ﹤0.01%
3,038
-6
-0.2% -$694
UI icon
3182
Ubiquiti
UI
$31.8B
$365K ﹤0.01%
1,645
-73
-4% -$13.3K
BCD icon
3183
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$364K ﹤0.01%
11,137
-554
-5% -$17.5K
CARZ icon
3184
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$364K ﹤0.01%
6,270
-197
-3% -$11.2K
ARI
3185
Apollo Commercial Real Estate
ARI
$887M
$363K ﹤0.01%
39,468
-21,032
-35% -$214K
NTCT icon
3186
NETSCOUT
NTCT
$2.86B
$363K ﹤0.01%
16,683
-2,756
-14% -$54.3K
FXB icon
3187
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$362K ﹤0.01%
2,812
– –
CSA
3188
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$361K ﹤0.01%
4,904
+1,216
+33% +$86.3K
SII
3189
Sprott
SII
$2.65B
$360K ﹤0.01%
8,323
-520
-6% -$22K
WFRD icon
3190
Weatherford International
WFRD
$6.36B
$360K ﹤0.01%
4,245
+1,366
+47% +$147K
SASR
3191
DELISTED
Sandy Spring Bancorp Inc
SASR
$360K ﹤0.01%
11,474
-1,702
-13% -$50.3K
APAM icon
3192
Artisan Partners
APAM
$2.79B
$359K ﹤0.01%
8,293
-1,026
-11% -$42.3K
HG icon
3193
Hamilton Insurance Group
HG
$3.59B
$359K ﹤0.01%
+18,546
New +$331K
NSA
3194
DELISTED
National Storage Affiliates Trust
NSA
$359K ﹤0.01%
+7,458
New +$333K
SNDR icon
3195
Schneider National
SNDR
$6.59B
$359K ﹤0.01%
12,586
-1,168
-8% -$30.9K
UFIV icon
3196
US Treasury 5 Year Note ETF
UFIV
$29.2M
$359K ﹤0.01%
7,211
+1,809
+33% +$89K
IDE
3197
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$358K ﹤0.01%
31,517
+77
+0.2% +$814
USL icon
3198
United States 12 Month Oil Fund,
USL
$46.6M
$358K ﹤0.01%
9,956
+920
+10% +$35.1K
ETHA
3199
iShares Ethereum Trust ETF
ETHA
$5.25B
$357K ﹤0.01%
+18,140
New +$365K
HUMA icon
3200
Humacyte
HUMA
$168M
$356K ﹤0.01%
65,463
+36,347
+125% +$240K
126 127
128
129 130

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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.