We are live on ! Find out more
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
AGNT
3326
AGNT Inc
AGNT
$664M
$308K ﹤0.01%
21,891
-2,005
-8% -$25.8K
OBK icon
3327
Origin Bancorp
OBK
$1.66B
$308K ﹤0.01%
9,565
+24
+0.3% +$782
PAWZ icon
3328
ProShares Pet Care ETF
PAWZ
$33M
$308K ﹤0.01%
5,159
-184
-3% -$10.3K
PJFG icon
3329
PGIM Jennison Focused Growth ETF
PJFG
$134M
$308K ﹤0.01%
3,421
-339
-9% -$29.6K
RIV
3330
RiverNorth Opportunities Fund
RIV
$308M
$308K ﹤0.01%
23,852
-6,436
-21% -$79.5K
SA
3331
Seabridge Gold
SA
$2.8B
$308K ﹤0.01%
18,343
+4,665
+34% +$75.9K
USAC icon
3332
USA Compression Partners
USAC
$3.82B
$308K ﹤0.01%
13,420
+3,391
+34% +$77.1K
CRK icon
3333
Comstock Resources
CRK
$3.97B
$307K ﹤0.01%
27,580
+1,342
+5% +$13.8K
DFSE
3334
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$307K ﹤0.01%
8,666
+172
+2% +$5.82K
H icon
3335
Hyatt Hotels
H
$17.6B
$307K ﹤0.01%
2,020
-290
-13% -$42.8K
HAE icon
3336
Haemonetics
HAE
$3.58B
$307K ﹤0.01%
3,821
+148
+4% +$12K
NUGO icon
3337
Nuveen Growth Opportunities ETF
NUGO
$2.41B
$307K ﹤0.01%
9,458
-245
-3% -$7.73K
PSCI icon
3338
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$307K ﹤0.01%
+2,318
New +$293K
NBSD
3339
Neuberger Short Duration Income ETF
NBSD
$1.18B
$307K ﹤0.01%
5,936
-53,084
-90% -$2.7M
ATKR icon
3340
Atkore
ATKR
$2.59B
$306K ﹤0.01%
3,606
-509
-12% -$55.3K
UVSP icon
3341
Univest Financial
UVSP
$1.23B
$306K ﹤0.01%
10,881
-1,086
-9% -$28.9K
GSC icon
3342
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$305K ﹤0.01%
5,755
+1,472
+34% +$74.9K
NXT icon
3343
Nextpower Inc
NXT
$15.2B
$305K ﹤0.01%
8,140
-14,587
-64% -$608K
BANR icon
3344
Banner Corp
BANR
$2.39B
$304K ﹤0.01%
5,106
+21
+0.4% +$1.19K
HAPN
3345
Happen Inc
HAPN
$2.08B
$303K ﹤0.01%
26,500
– –
BOX icon
3346
Box
BOX
$4.02B
$302K ﹤0.01%
9,228
-746
-7% -$21.8K
KTOS icon
3347
Kratos Defense & Security Solutions
KTOS
$8.88B
$302K ﹤0.01%
12,979
-51
-0.4% -$1.1K
CIVI
3348
DELISTED
Civitas Resources
CIVI
$301K ﹤0.01%
5,936
+344
+6% +$21.3K
CZWI icon
3349
Citizens Community Bancorp
CZWI
$227M
$301K ﹤0.01%
21,254
– –
EFC
3350
Ellington Financial
EFC
$1.68B
$301K ﹤0.01%
23,377
+2,131
+10% +$27.5K
132 133
134
135 136

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.