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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
NBXG
3401
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$283K ﹤0.01%
22,094
-6,184
-22% -$76.5K
SABR icon
3402
Sabre
SABR
$656M
$283K ﹤0.01%
77,075
+1,482
+2% +$4.61K
AVO icon
3403
Mission Produce
AVO
$1.1B
$281K ﹤0.01%
21,910
-9,000
-29% -$99.8K
CNMD icon
3404
CONMED
CNMD
$1.29B
$281K ﹤0.01%
3,910
-24
-0.6% -$1.69K
FMS icon
3405
Fresenius Medical Care
FMS
$13.2B
$281K ﹤0.01%
13,195
+1,466
+12% +$28.9K
EVSM icon
3406
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$281K ﹤0.01%
+5,600
New +$281K
APUE icon
3407
ActivePassive US Equity ETF
APUE
$2.39B
$280K ﹤0.01%
+7,936
New +$269K
ILTB icon
3408
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$280K ﹤0.01%
5,256
-627
-11% -$32.6K
ALAI icon
3409
Alger AI Enablers & Adopters ETF
ALAI
$435M
$280K ﹤0.01%
+12,053
New +$262K
AEG icon
3410
Aegon
AEG
$13.5B
$279K ﹤0.01%
43,644
+692
+2% +$4.28K
FDRV icon
3411
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.2M
$279K ﹤0.01%
19,863
-30,567
-61% -$407K
MSBI icon
3412
Midland States Bancorp
MSBI
$669M
$279K ﹤0.01%
+12,468
New +$283K
PPTY
3413
US Diversified Real Estate ETF
PPTY
$26.5M
$279K ﹤0.01%
+8,134
New +$266K
RLJ.PRA icon
3414
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$279K ﹤0.01%
10,685
-83
-0.8% -$2.12K
WSBF icon
3415
Waterstone Financial
WSBF
$362M
$279K ﹤0.01%
18,987
-12,186
-39% -$176K
WSR
3416
DELISTED
Whitestone REIT
WSR
$279K ﹤0.01%
20,597
-3,061
-13% -$41.1K
AVNT icon
3417
Avient
AVNT
$3.45B
$278K ﹤0.01%
5,528
+263
+5% +$12.1K
EWI icon
3418
iShares MSCI Italy ETF
EWI
$911M
$278K ﹤0.01%
7,139
-217
-3% -$8.14K
INSW icon
3419
International Seaways
INSW
$4.57B
$278K ﹤0.01%
5,400
-1,630
-23% -$85.9K
LAD icon
3420
Lithia Motors
LAD
$7.78B
$278K ﹤0.01%
877
-393
-31% -$110K
AIO
3421
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$277K ﹤0.01%
+12,625
New +$267K
BRC icon
3422
Brady Corp
BRC
$4.45B
$277K ﹤0.01%
3,614
+302
+9% +$21.5K
PDX
3423
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$277K ﹤0.01%
11,741
-116
-1% -$2.67K
ACV
3424
Virtus Diversified Income & Convertible Fund
ACV
$278M
$276K ﹤0.01%
12,840
+200
+2% +$4.19K
AMH icon
3425
American Homes 4 Rent
AMH
$12B
$275K ﹤0.01%
7,155
-514
-7% -$19.6K
135 136
137
138 139

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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.