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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
IEX icon
3201
IDEX
IEX
$16.5B
$356K ﹤0.01%
1,658
-608
-27% -$123K
FSUN
3202
FirstSun Capital Bancorp
FSUN
$1.61B
$356K ﹤0.01%
+8,354
New +$345K
VALQ icon
3203
American Century US Quality Value ETF
VALQ
$324M
$355K ﹤0.01%
5,720
+320
+6% +$18.9K
CGNG
3204
Capital Group New Geography Equity ETF
CGNG
$2.61B
$355K ﹤0.01%
+13,398
New +$336K
CECO icon
3205
Ceco Environmental
CECO
$4.42B
$354K ﹤0.01%
12,566
-150
-1% -$4.22K
DMLP icon
3206
Dorchester Minerals
DMLP
$1.34B
$354K ﹤0.01%
11,739
-12,063
-51% -$370K
CVI icon
3207
CVR Energy
CVI
$3.36B
$353K ﹤0.01%
15,344
-1,360
-8% -$33.6K
IQSU icon
3208
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$353K ﹤0.01%
7,376
+192
+3% +$8.88K
YLDE icon
3209
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$353K ﹤0.01%
7,000
-164
-2% -$7.93K
DOCS icon
3210
Doximity
DOCS
$3.67B
$352K ﹤0.01%
8,072
-4,459
-36% -$149K
HYHG icon
3211
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$351K ﹤0.01%
5,414
-836
-13% -$53.6K
VUSE icon
3212
Vident US Equity Strategy ETF
VUSE
$661M
$351K ﹤0.01%
6,115
+350
+6% +$19.2K
OBDE
3213
DELISTED
Blue Owl Capital Corporation III
OBDE
$351K ﹤0.01%
+24,507
New +$357K
VCEL icon
3214
Vericel Corp
VCEL
$2.3B
$350K ﹤0.01%
8,282
+769
+10% +$36.6K
BOC icon
3215
Boston Omaha
BOC
$429M
$348K ﹤0.01%
23,428
+1,979
+9% +$27.6K
CHMG icon
3216
Chemung Financial Corp
CHMG
$390M
$348K ﹤0.01%
7,238
– –
FIVE icon
3217
Five Below
FIVE
$11.2B
$348K ﹤0.01%
3,933
+199
+5% +$16.8K
FSLY icon
3218
Fastly Inc
FSLY
$3.17B
$348K ﹤0.01%
45,962
-3,025
-6% -$21K
PSET icon
3219
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$348K ﹤0.01%
4,892
-1,017
-17% -$69.5K
PZZA icon
3220
Papa John's
PZZA
$999M
$347K ﹤0.01%
+6,445
New +$297K
RAVI icon
3221
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$347K ﹤0.01%
4,591
-2,133
-32% -$161K
NARI
3222
DELISTED
Inari Medical, Inc. Common Stock
NARI
$347K ﹤0.01%
8,420
-325
-4% -$15.6K
TNDM icon
3223
Tandem Diabetes Care
TNDM
$1.17B
$346K ﹤0.01%
8,157
-261
-3% -$11.1K
VVV icon
3224
Valvoline
VVV
$4.97B
$346K ﹤0.01%
8,269
+159
+2% +$6.76K
PSCC icon
3225
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$345K ﹤0.01%
9,138
-138
-1% -$5.08K
127 128
129
130 131

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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.