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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
AURA icon
3451
Aura Biosciences
AURA
$729M
$267K ﹤0.01%
30,000
+5,000
+20% +$42.9K
MCN
3452
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$267K ﹤0.01%
37,523
-406
-1% -$2.94K
USAI icon
3453
Pacer American Energy Infrastructure ETF
USAI
$119M
$267K ﹤0.01%
7,616
+42
+0.6% +$1.43K
JUST icon
3454
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$266K ﹤0.01%
3,246
+5
+0.2% +$395
TR icon
3455
Tootsie Roll Industries
TR
$2.82B
$266K ﹤0.01%
9,111
+539
+6% +$15.3K
FBUF icon
3456
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.8M
$266K ﹤0.01%
+10,049
New +$259K
GOLD
3457
Gold.com Inc
GOLD
$1.14B
$265K ﹤0.01%
+6,005
New +$230K
SPXT icon
3458
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
$265K ﹤0.01%
2,922
+14
+0.5% +$1.22K
BFZ
3459
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$264K ﹤0.01%
21,865
-17,196
-44% -$206K
FBK icon
3460
FB Financial Corp
FBK
$2.95B
$264K ﹤0.01%
+5,618
New +$252K
HIX
3461
Western Asset High Income Fund II
HIX
$352M
$264K ﹤0.01%
58,609
-22,537
-28% -$99.5K
MSGS icon
3462
Madison Square Garden
MSGS
$9.54B
$264K ﹤0.01%
1,268
-575
-31% -$116K
TNA icon
3463
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$264K ﹤0.01%
+5,947
New +$246K
TPIF icon
3464
Timothy Plan International ETF
TPIF
$251M
$264K ﹤0.01%
9,153
+270
+3% +$7.46K
FHEQ icon
3465
Fidelity Hedged Equity ETF
FHEQ
$907M
$264K ﹤0.01%
+9,753
New +$256K
CAKE icon
3466
Cheesecake Factory
CAKE
$4.21B
$263K ﹤0.01%
6,490
-281
-4% -$10.7K
QTOC icon
3467
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$263K ﹤0.01%
9,426
-20,062
-68% -$555K
REZI icon
3468
Resideo Technologies
REZI
$5.23B
$263K ﹤0.01%
13,049
-653
-5% -$13K
UNG icon
3469
United States Natural Gas Fund
UNG
$470M
$263K ﹤0.01%
16,105
-5,200
-24% -$75.4K
PUI icon
3470
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$262K ﹤0.01%
6,473
+520
+9% +$19.4K
ACLC
3471
American Century Large Cap Equity ETF
ACLC
$301M
$262K ﹤0.01%
3,731
+10
+0.3% +$681
CELC icon
3472
Celcuity
CELC
$4.03B
$261K ﹤0.01%
17,478
+854
+5% +$14.1K
CORZW icon
3473
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$261K ﹤0.01%
38,804
– –
SGI
3474
Somnigroup International
SGI
$15.1B
$261K ﹤0.01%
4,782
+102
+2% +$5.18K
PMX
3475
DELISTED
PIMCO Municipal Income Fund III
PMX
$260K ﹤0.01%
31,461
-12,985
-29% -$103K
137 138
139
140 141

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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.