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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
VOTE icon
3276
TCW Transform 500 ETF
VOTE
$1.09B
$329K ﹤0.01%
+4,900
New +$317K
EGP icon
3277
EastGroup Properties
EGP
$11.5B
$328K ﹤0.01%
1,753
-753
-30% -$139K
FG icon
3278
F&G Annuities & Life
FG
$3.93B
$328K ﹤0.01%
7,324
-925
-11% -$38.3K
FND icon
3279
Floor & Decor
FND
$5.81B
$328K ﹤0.01%
2,642
-712
-21% -$74K
HWKN icon
3280
Hawkins
HWKN
$2.91B
$327K ﹤0.01%
2,569
-445
-15% -$50.4K
KARS icon
3281
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$327K ﹤0.01%
14,306
-2,115
-13% -$41.1K
ENS icon
3282
EnerSys
ENS
$6.95B
$326K ﹤0.01%
3,194
-404
-11% -$40.7K
EVX icon
3283
VanEck Environmental Services ETF
EVX
$101M
$326K ﹤0.01%
9,040
-300
-3% -$10.5K
ROG icon
3284
Rogers Corp
ROG
$2.33B
$326K ﹤0.01%
2,886
-85
-3% -$9.49K
PFC
3285
DELISTED
Premier Financial Corp. Common Stock
PFC
$326K ﹤0.01%
13,894
-186
-1% -$4.41K
AL
3286
DELISTED
Air Lease Corp
AL
$324K ﹤0.01%
7,144
+645
+10% +$29.4K
FPRO icon
3287
Fidelity Real Estate Investment ETF
FPRO
$16.9M
$324K ﹤0.01%
+13,393
New +$307K
IGD
3288
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$323K ﹤0.01%
57,328
-6,795
-11% -$37.3K
MSB
3289
Mesabi Trust
MSB
$295M
$323K ﹤0.01%
14,281
-90
-0.6% -$1.65K
XFLT
3290
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$323K ﹤0.01%
9,473
+406
+4% +$14.1K
USCI icon
3291
US Commodity Index
USCI
$372M
$322K ﹤0.01%
5,161
-579
-10% -$35.4K
XTWO icon
3292
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$322K ﹤0.01%
6,464
+13
+0.2% +$643
GNSS icon
3293
Genasys
GNSS
$75.6M
$321K ﹤0.01%
90,272
-323,308
-78% -$927K
RDFN
3294
DELISTED
Redfin
RDFN
$321K ﹤0.01%
25,621
+10,683
+72% +$98.2K
BVN icon
3295
Compañía de Minas Buenaventura
BVN
$7.85B
$320K ﹤0.01%
23,116
+2,654
+13% +$38.5K
SUPN icon
3296
Supernus Pharmaceuticals
SUPN
$2.68B
$320K ﹤0.01%
10,250
+55
+0.5% +$1.72K
LFUS icon
3297
Littelfuse
LFUS
$10.2B
$319K ﹤0.01%
1,203
-45
-4% -$11.6K
FTXR icon
3298
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$318K ﹤0.01%
9,919
-4,047
-29% -$125K
LAB icon
3299
Standard BioTools
LAB
$326M
$318K ﹤0.01%
164,993
+8,802
+6% +$17.2K
CQQQ icon
3300
Invesco China Technology ETF
CQQQ
$2.95B
$317K ﹤0.01%
7,681
-3,039
-28% -$100K
130 131
132
133 134

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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.