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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
SECT icon
3251
Main Sector Rotation ETF
SECT
$2.75B
$336K ﹤0.01%
6,249
+1,659
+36% +$86.1K
CPRX
3252
DELISTED
Catalyst Pharmaceutical
CPRX
$335K ﹤0.01%
16,876
-2,023
-11% -$37.5K
LITE icon
3253
Lumentum
LITE
$59.4B
$335K ﹤0.01%
5,292
-364
-6% -$19.7K
ZYME icon
3254
Zymeworks
ZYME
$1.68B
$335K ﹤0.01%
26,666
-1,500
-5% -$16.3K
AVA icon
3255
Avista
AVA
$3.47B
$334K ﹤0.01%
8,610
+67
+0.8% +$2.53K
FGDL icon
3256
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$334K ﹤0.01%
9,492
+598
+7% +$19.8K
FINV
3257
FinVolution Group
FINV
$1.12B
$334K ﹤0.01%
54,086
-2,529
-4% -$13.4K
NAZ icon
3258
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$334K ﹤0.01%
28,216
+1,454
+5% +$16.9K
NEN icon
3259
New England Realty Associates
NEN
$334K ﹤0.01%
4,180
+9
+0.2% +$683
NSIT icon
3260
Insight Enterprises
NSIT
$3.55B
$334K ﹤0.01%
1,551
-16
-1% -$3.29K
PB icon
3261
Prosperity Bancshares
PB
$8.77B
$334K ﹤0.01%
4,631
-297
-6% -$20.8K
TMF icon
3262
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$334K ﹤0.01%
+5,779
New +$323K
XJR icon
3263
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$334K ﹤0.01%
7,999
-183
-2% -$7.37K
KEX icon
3264
Kirby Corp
KEX
$7.95B
$333K ﹤0.01%
2,717
+652
+32% +$77.8K
TX icon
3265
Ternium
TX
$9.29B
$333K ﹤0.01%
9,008
+1,604
+22% +$56K
FETH
3266
Fidelity Ethereum Fund
FETH
$1B
$333K ﹤0.01%
+12,807
New +$340K
VGR
3267
DELISTED
Vector Group Ltd.
VGR
$333K ﹤0.01%
22,323
-1,004
-4% -$13.5K
PGJ icon
3268
Invesco Golden Dragon China ETF
PGJ
$92.8M
$332K ﹤0.01%
11,770
-1,679
-12% -$37.7K
QYLG icon
3269
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$332K ﹤0.01%
10,337
-818
-7% -$25.6K
MXI icon
3270
iShares Global Materials ETF
MXI
$338M
$331K ﹤0.01%
3,550
-2,358
-40% -$205K
ISPO
3271
DELISTED
Inspirato
ISPO
$330K ﹤0.01%
81,406
+33,829
+71% +$140K
XPH icon
3272
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$330K ﹤0.01%
7,443
+79
+1% +$3.38K
CEMB icon
3273
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$329K ﹤0.01%
7,154
+12
+0.2% +$541
SIZE icon
3274
iShares MSCI USA Size Factor ETF
SIZE
$427M
$329K ﹤0.01%
2,214
+7
+0.3% +$998
STEW
3275
SRH Total Return Fund
STEW
$1.75B
$329K ﹤0.01%
20,830
-23,710
-53% -$362K
129 130
131
132 133

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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.