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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
DTEC icon
3426
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$275K ﹤0.01%
6,199
-982
-14% -$41.3K
HP icon
3427
Helmerich & Payne
HP
$3.53B
$275K ﹤0.01%
9,041
-181
-2% -$6.25K
VTC icon
3428
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$275K ﹤0.01%
3,469
+254
+8% +$19.8K
AMPH icon
3429
Amphastar Pharmaceuticals
AMPH
$825M
$274K ﹤0.01%
5,651
-4,539
-45% -$199K
BNY
3430
DELISTED
BlackRock New York Municipal Income Trust
BNY
$274K ﹤0.01%
24,925
-797
-3% -$8.61K
IAG icon
3431
IAMGOLD
IAG
$8.47B
$274K ﹤0.01%
52,471
+21,665
+70% +$100K
UEC icon
3432
Uranium Energy
UEC
$4.71B
$274K ﹤0.01%
44,139
-23,565
-35% -$128K
URBN icon
3433
Urban Outfitters
URBN
$5.99B
$274K ﹤0.01%
7,144
-2,568
-26% -$104K
DWAW icon
3434
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$273K ﹤0.01%
6,958
-1,544,673
-100% -$59.1M
SOCL icon
3435
Global X Social Media ETF
SOCL
$87.8M
$272K ﹤0.01%
6,283
-7,601
-55% -$306K
VIK icon
3436
Viking Holdings
VIK
$44.9B
$272K ﹤0.01%
+7,810
New +$267K
BSJT icon
3437
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$271K ﹤0.01%
+12,399
New +$267K
EPRF icon
3438
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$271K ﹤0.01%
13,802
-789
-5% -$15.1K
FOVL
3439
DELISTED
iShares Focused Value Factor ETF
FOVL
$271K ﹤0.01%
3,971
-283
-7% -$18.1K
MTG icon
3440
MGIC Investment
MTG
$6.27B
$271K ﹤0.01%
10,572
-2,038
-16% -$49.1K
PVH icon
3441
PVH
PVH
$3.71B
$271K ﹤0.01%
2,685
+190
+8% +$18.9K
SMTC icon
3442
Semtech
SMTC
$11.7B
$271K ﹤0.01%
+5,935
New +$218K
CRUS icon
3443
Cirrus Logic
CRUS
$6.74B
$270K ﹤0.01%
2,175
-125
-5% -$16.6K
ETO
3444
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$270K ﹤0.01%
10,191
+10
+0.1% +$256
NSSC icon
3445
Napco Security Technologies
NSSC
$1.28B
$270K ﹤0.01%
6,684
-6,999
-51% -$343K
FFNW
3446
DELISTED
First Financial Northwest, Inc
FFNW
$270K ﹤0.01%
11,986
– –
BITQ icon
3447
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$269K ﹤0.01%
20,190
+918
+5% +$12K
BGR icon
3448
BlackRock Energy and Resources Trust
BGR
$420M
$268K ﹤0.01%
20,837
-1,362
-6% -$17.6K
NACP icon
3449
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$268K ﹤0.01%
6,468
+54
+0.8% +$2.15K
RL icon
3450
Ralph Lauren
RL
$22.2B
$268K ﹤0.01%
1,382
-160
-10% -$27.7K
136 137
138
139 140

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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.