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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
FULC icon
3351
Fulcrum Therapeutics
FULC
$248M
$301K ﹤0.01%
84,428
– –
WLY icon
3352
John Wiley & Sons Class A
WLY
$2.52B
$300K ﹤0.01%
6,227
-1,124
-15% -$51.6K
ZTR
3353
Virtus Total Return Fund
ZTR
$340M
$300K ﹤0.01%
48,383
-3,905
-7% -$22.7K
FWONK icon
3354
Liberty Media Series C
FWONK
$24.3B
$299K ﹤0.01%
3,863
+517
+15% +$39.8K
PDSB icon
3355
PDS Biotechnology
PDSB
$38.1M
$299K ﹤0.01%
78,397
-530
-0.7% -$1.77K
VBF icon
3356
Invesco Bond Fund
VBF
$168M
$299K ﹤0.01%
17,591
+2,409
+16% +$39.8K
YLD icon
3357
Principal Active High Yield ETF
YLD
$570M
$299K ﹤0.01%
15,287
-8,256
-35% -$159K
MAYU
3358
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.6M
$299K ﹤0.01%
10,667
– –
CMDY icon
3359
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$298K ﹤0.01%
5,983
-1,013
-14% -$48.9K
DHF
3360
BNY Mellon High Yield Strategies Fund
DHF
$171M
$298K ﹤0.01%
110,685
+500
+0.5% +$1.26K
EWS icon
3361
iShares MSCI Singapore ETF
EWS
$1.01B
$298K ﹤0.01%
13,464
+1,875
+16% +$38.1K
FFBC icon
3362
First Financial Bancorp
FFBC
$3.55B
$298K ﹤0.01%
11,816
+99
+0.8% +$2.49K
NURE icon
3363
Nuveen Short-Term REIT ETF
NURE
$36M
$298K ﹤0.01%
8,781
-2,194
-20% -$71.9K
DIOD icon
3364
Diodes
DIOD
$4B
$297K ﹤0.01%
4,631
-8
-0.2% -$554
PR
3365
Permian Resources
PR
$17.9B
$297K ﹤0.01%
21,832
-30,938
-59% -$454K
EQX icon
3366
Equinox Gold
EQX
$7.32B
$296K ﹤0.01%
48,528
-589
-1% -$3.33K
GLAD icon
3367
Gladstone Capital
GLAD
$425M
$296K ﹤0.01%
12,312
+492
+4% +$11.5K
PML
3368
PIMCO Municipal Income Fund II
PML
$485M
$296K ﹤0.01%
31,538
-19,781
-39% -$173K
SPHR icon
3369
Sphere Entertainment
SPHR
$4.88B
$296K ﹤0.01%
6,690
+278
+4% +$12K
IXP icon
3370
iShares Global Comm Services ETF
IXP
$515M
$295K ﹤0.01%
3,138
-115
-4% -$10.2K
EVUS icon
3371
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$294K ﹤0.01%
+9,814
New +$280K
GME icon
3372
GameStop
GME
$9.5B
$294K ﹤0.01%
12,838
+2,257
+21% +$51.6K
AMC icon
3373
AMC Entertainment Holdings
AMC
$2.03B
$293K ﹤0.01%
64,492
+7,581
+13% +$37.8K
FCFS icon
3374
FirstCash
FCFS
$8.55B
$293K ﹤0.01%
2,548
-2,485
-49% -$281K
AX icon
3375
Axos Financial
AX
$5.45B
$292K ﹤0.01%
4,642
-2,728
-37% -$179K
133 134
135
136 137

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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.