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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
NULG icon
301
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$39.6M 0.06%
479,671
+19,500
+4% +$1.56M
O icon
302
Realty Income
O
$61.2B
$39.6M 0.06%
624,902
+73,200
+13% +$4.36M
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$82B
$39.3M 0.06%
781,781
-105,451
-12% -$5.24M
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$70.9B
$39.2M 0.06%
1,733,208
+127,143
+8% +$2.77M
CVIE icon
305
Calvert International Responsible Index ETF
CVIE
$424M
$39M 0.06%
650,729
+57,041
+10% +$3.3M
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$39M 0.06%
352,682
-81,968
-19% -$8.91M
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$38.9M 0.06%
853,930
+110,665
+15% +$4.86M
ILCG icon
308
iShares Morningstar Growth ETF
ILCG
$3.1B
$38.7M 0.06%
460,653
-11,707
-2% -$949K
BILS icon
309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$38.3M 0.06%
384,395
+4,223
+1% +$419K
CGSD icon
310
Capital Group Short Duration Income ETF
CGSD
$2.37B
$38.1M 0.06%
1,470,612
+182,046
+14% +$4.69M
MSTR icon
311
Strategy Inc
MSTR
$33.5B
$38M 0.06%
225,531
-17,679
-7% -$2.53M
XSVM icon
312
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$37.9M 0.06%
689,648
+12,559
+2% +$686K
FHLC icon
313
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$37.9M 0.06%
519,944
+6,940
+1% +$497K
AVUS icon
314
Avantis US Equity ETF
AVUS
$13.8B
$37.7M 0.06%
396,301
+20,813
+6% +$1.91M
CMG icon
315
Chipotle Mexican Grill
CMG
$40.8B
$37.7M 0.06%
653,654
+27,152
+4% +$1.5M
INTC icon
316
Intel
INTC
$466B
$37.3M 0.06%
1,588,175
-221,354
-12% -$5.53M
ASML icon
317
ASML
ASML
$675B
$37.2M 0.06%
44,619
+1,801
+4% +$1.61M
CI icon
318
Cigna
CI
$76.6B
$37.1M 0.06%
107,065
+6,300
+6% +$2.17M
TROW icon
319
T. Rowe Price
TROW
$25B
$36.8M 0.06%
337,494
-20,583
-6% -$2.26M
RDVI icon
320
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$36.6M 0.06%
1,486,750
+221,583
+18% +$5.32M
FTSM icon
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$36.4M 0.06%
607,657
-181,171
-23% -$10.9M
IWV icon
322
iShares Russell 3000 ETF
IWV
$19.5B
$36.1M 0.05%
110,483
-7,344
-6% -$2.31M
KMB icon
323
Kimberly-Clark
KMB
$36.4B
$35.8M 0.05%
251,853
-6,010
-2% -$852K
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$35.8M 0.05%
853,609
-46,012
-5% -$1.86M
MGV icon
325
Vanguard Mega Cap Value ETF
MGV
$13.2B
$35.8M 0.05%
278,750
+19,838
+8% +$2.45M
11 12
13
14 15

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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.