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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
CPER icon
3376
United States Copper Index Fund
CPER
$742M
$292K ﹤0.01%
10,310
+715
+7% +$19K
EWA icon
3377
iShares MSCI Australia ETF
EWA
$1.34B
$292K ﹤0.01%
10,761
-1,473
-12% -$37.3K
BCV
3378
Bancroft Fund
BCV
$136M
$291K ﹤0.01%
17,364
-143
-0.8% -$2.31K
ECOW icon
3379
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$291K ﹤0.01%
13,313
+81
+0.6% +$1.66K
GHYB icon
3380
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$291K ﹤0.01%
6,375
+1,132
+22% +$50.7K
HE icon
3381
Hawaiian Electric Industries
HE
$2.33B
$290K ﹤0.01%
29,998
+1,537
+5% +$19K
KOF icon
3382
Coca-Cola Femsa
KOF
$21.6B
$290K ﹤0.01%
3,264
-906
-22% -$79.2K
MAT icon
3383
Mattel
MAT
$4.17B
$290K ﹤0.01%
15,241
-718
-4% -$13.2K
EVGO icon
3384
EVgo
EVGO
$200M
$289K ﹤0.01%
69,922
-9,693
-12% -$37K
AMBA icon
3385
Ambarella
AMBA
$2.99B
$288K ﹤0.01%
5,114
-201
-4% -$10.7K
HLI icon
3386
Houlihan Lokey
HLI
$9.68B
$288K ﹤0.01%
1,822
-69
-4% -$10.3K
IBCP icon
3387
Independent Bank Corp
IBCP
$776M
$287K ﹤0.01%
+8,610
New +$276K
LNKB
3388
DELISTED
LINKBANCORP
LNKB
$287K ﹤0.01%
44,814
+15,842
+55% +$104K
NMAI icon
3389
Nuveen Multi-Asset Income Fund
NMAI
$460M
$287K ﹤0.01%
21,684
-1,953
-8% -$25.5K
TBUX icon
3390
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$287K ﹤0.01%
5,777
-7,939
-58% -$395K
CLNE icon
3391
Clean Energy Fuels
CLNE
$447M
$286K ﹤0.01%
92,083
-9,954
-10% -$28.2K
TAK icon
3392
Takeda Pharmaceutical
TAK
$55.1B
$286K ﹤0.01%
20,103
-3,765
-16% -$53.4K
AIEQ icon
3393
Amplify AI Powered Equity ETF
AIEQ
$120M
$285K ﹤0.01%
7,590
+60
+0.8% +$2.18K
BKLC icon
3394
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$285K ﹤0.01%
7,800
-78
-1% -$2.73K
EXLS icon
3395
EXL Service
EXLS
$4.23B
$285K ﹤0.01%
+7,463
New +$261K
MFEM icon
3396
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$285K ﹤0.01%
13,419
-299
-2% -$6.03K
RINF icon
3397
ProShares Inflation Expectations ETF
RINF
$18.5M
$285K ﹤0.01%
8,861
-9,946
-53% -$321K
PHDG icon
3398
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$284K ﹤0.01%
7,436
-340
-4% -$12.8K
TDC icon
3399
Teradata
TDC
$2.68B
$284K ﹤0.01%
+9,367
New +$280K
KT icon
3400
KT
KT
$8.84B
$283K ﹤0.01%
18,402
+116
+0.6% +$1.67K
134 135
136
137 138

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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.