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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
NTRL
3226
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$344K ﹤0.01%
17,358
-17,557
-50% -$350K
MMU
3227
Western Asset Managed Municipals Fund
MMU
$549M
$344K ﹤0.01%
31,779
+1,691
+6% +$18K
SMIG icon
3228
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$344K ﹤0.01%
11,742
-1,196
-9% -$33.5K
FMX icon
3229
Fomento Económico Mexicano
FMX
$43.3B
$343K ﹤0.01%
+3,471
New +$374K
TGNA
3230
DELISTED
TEGNA Inc
TGNA
$343K ﹤0.01%
21,720
+10,866
+100% +$159K
CNR
3231
Core Natural Resources Inc
CNR
$4.19B
$343K ﹤0.01%
3,280
+1,030
+46% +$100K
PBP icon
3232
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$342K ﹤0.01%
14,959
+291
+2% +$6.52K
VAC icon
3233
Marriott Vacations Worldwide
VAC
$3.24B
$341K ﹤0.01%
4,638
+387
+9% +$29.9K
BGC icon
3234
BGC Group
BGC
$5.58B
$340K ﹤0.01%
36,995
+18,823
+104% +$176K
CINT icon
3235
CI&T Inc
CINT
$400M
$340K ﹤0.01%
50,000
– –
SCL icon
3236
Stepan Co
SCL
$1.31B
$340K ﹤0.01%
+4,404
New +$349K
WTMF icon
3237
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$340K ﹤0.01%
+9,563
New +$343K
AEO icon
3238
American Eagle Outfitters
AEO
$2.85B
$339K ﹤0.01%
15,120
-225
-1% -$4.64K
DOX icon
3239
Amdocs
DOX
$5.53B
$339K ﹤0.01%
3,875
+57
+1% +$4.8K
FDIG icon
3240
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$339K ﹤0.01%
12,427
+1,121
+10% +$31.6K
HDSN
3241
Hudson Technologies
HDSN
$267M
$339K ﹤0.01%
40,664
-37,500
-48% -$310K
TIGO icon
3242
Millicom
TIGO
$15.8B
$339K ﹤0.01%
12,493
+1
+0% +$26
JUNP
3243
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$87.2M
$339K ﹤0.01%
12,759
+2,898
+29% +$75K
BPRN icon
3244
Princeton Bancorp
BPRN
$278M
$338K ﹤0.01%
9,134
+9
+0.1% +$326
PBJL
3245
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
$338K ﹤0.01%
+12,808
New +$330K
KBWY icon
3246
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$337K ﹤0.01%
15,977
-270
-2% -$5.38K
CALY
3247
Callaway Golf Company
CALY
$3.26B
$337K ﹤0.01%
30,720
+937
+3% +$11.8K
SDHY
3248
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$337K ﹤0.01%
20,168
+1,367
+7% +$21.7K
TBLD
3249
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$337K ﹤0.01%
18,933
-5,602
-23% -$94.2K
GSWO
3250
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$336K ﹤0.01%
6,620
-4,794
-42% -$234K
128 129
130
131 132

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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.