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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
NOV icon
3301
NOV
NOV
$7.45B
$317K ﹤0.01%
19,820
+2
+0% +$36
PAX icon
3302
Patria Investments
PAX
$1.72B
$317K ﹤0.01%
28,420
+5,569
+24% +$66.1K
QABA icon
3303
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$316K ﹤0.01%
5,983
-27
-0.4% -$1.4K
SMOG icon
3304
VanEck Low Carbon Energy ETF
SMOG
$128M
$315K ﹤0.01%
2,803
+24
+0.9% +$2.47K
UVV icon
3305
Universal Corp
UVV
$1.34B
$315K ﹤0.01%
5,936
+213
+4% +$11K
WEA
3306
Western Asset Premier Bond Fund
WEA
$123M
$315K ﹤0.01%
27,913
+1,715
+7% +$18.8K
FCTR icon
3307
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$314K ﹤0.01%
10,106
-5,130
-34% -$155K
NATL icon
3308
NCR Atleos
NATL
$3.52B
$314K ﹤0.01%
11,015
-1,038
-9% -$30.2K
EGBN icon
3309
Eagle Bancorp
EGBN
$867M
$313K ﹤0.01%
13,869
– –
IEUS icon
3310
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$313K ﹤0.01%
5,180
+460
+10% +$26.9K
L icon
3311
Loews
L
$24.3B
$313K ﹤0.01%
3,962
-72
-2% -$5.65K
UDOW icon
3312
ProShares UltraPro Dow 30
UDOW
$849M
$313K ﹤0.01%
6,518
-254
-4% -$11K
FLHY icon
3313
Franklin High Yield Corporate ETF
FLHY
$1.21B
$312K ﹤0.01%
+12,778
New +$308K
NHS
3314
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$312K ﹤0.01%
36,011
-2,231
-6% -$18.1K
SRV
3315
NXG Cushing Midstream Energy Fund
SRV
$232M
$312K ﹤0.01%
6,931
+251
+4% +$10.7K
BKE icon
3316
Buckle
BKE
$2.19B
$311K ﹤0.01%
7,067
-101
-1% -$4.14K
DDM icon
3317
ProShares Ultra Dow30
DDM
$531M
$311K ﹤0.01%
6,512
-744
-10% -$33K
RUM icon
3318
RUM Group Inc
RUM
$1.57B
$311K ﹤0.01%
58,105
-7,800
-12% -$45.9K
TEX icon
3319
Terex
TEX
$7.98B
$311K ﹤0.01%
5,879
+307
+6% +$17K
IONQ icon
3320
IonQ
IONQ
$12.3B
$310K ﹤0.01%
35,445
+158
+0.4% +$1.2K
SEIC icon
3321
SEI Investments
SEIC
$11.9B
$310K ﹤0.01%
4,488
+4
+0.1% +$267
UPWK icon
3322
Upwork
UPWK
$1.09B
$310K ﹤0.01%
29,660
-3,250
-10% -$33.9K
FJP icon
3323
First Trust Japan AlphaDEX Fund
FJP
$247M
$309K ﹤0.01%
5,697
+37
+0.7% +$1.93K
FLUT icon
3324
Flutter Entertainment
FLUT
$17.6B
$309K ﹤0.01%
1,303
-260
-17% -$54K
CEFS icon
3325
Saba Closed-End Funds ETF
CEFS
$424M
$308K ﹤0.01%
13,844
+1,171
+9% +$25.3K
131 132
133
134 135

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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.