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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
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.75B
$35.4M 0.05%
471,479
+364,040
+339% +$26.8M
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35.2M 0.05%
285,118
-156,624
-35% -$18.6M
PNC icon
328
PNC Financial Services
PNC
$100B
$35.2M 0.05%
190,657
+3,621
+2% +$635K
SCHF icon
329
Schwab International Equity ETF
SCHF
$65.6B
$35.2M 0.05%
1,712,996
+788,538
+85% +$15.6M
CL icon
330
Colgate-Palmolive
CL
$72.6B
$35.1M 0.05%
338,490
+29,392
+10% +$3M
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$35M 0.05%
1,089,780
-20,535
-2% -$629K
CVLC icon
332
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$35M 0.05%
487,890
+66,229
+16% +$4.56M
NUE icon
333
Nucor
NUE
$56.4B
$34.9M 0.05%
232,219
-16,004
-6% -$2.41M
MCK icon
334
McKesson
MCK
$98.5B
$34.8M 0.05%
70,284
-2,515
-3% -$1.4M
LRCX icon
335
Lam Research
LRCX
$382B
$34.7M 0.05%
424,890
+32,830
+8% +$2.85M
AMT icon
336
American Tower
AMT
$77.7B
$34.6M 0.05%
148,908
-4,341
-3% -$963K
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$34.6M 0.05%
976,273
-535,540
-35% -$18.6M
DFIC icon
338
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$34.6M 0.05%
1,228,362
-35,838
-3% -$971K
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$34.4M 0.05%
1,439,655
+167,517
+13% +$3.85M
ISRG icon
340
Intuitive Surgical
ISRG
$121B
$34.4M 0.05%
69,995
+2,456
+4% +$1.14M
IMCG icon
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$34.3M 0.05%
469,685
-94,606
-17% -$6.56M
AFL icon
342
Aflac
AFL
$63.9B
$34.2M 0.05%
306,123
+3,845
+1% +$391K
DUHP icon
343
Dimensional US High Profitability ETF
DUHP
$12.3B
$34.1M 0.05%
1,002,269
-77,840
-7% -$2.55M
PAUG icon
344
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$34M 0.05%
898,232
+372,045
+71% +$13.7M
UCON icon
345
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$34M 0.05%
1,351,008
+202,912
+18% +$5.05M
PRU icon
346
Prudential Financial
PRU
$41.7B
$33.9M 0.05%
279,890
+2,569
+0.9% +$304K
PAYX icon
347
Paychex
PAYX
$40.4B
$33.9M 0.05%
252,506
-4,052
-2% -$515K
DFAI
348
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$33.7M 0.05%
1,061,023
-384,023
-27% -$11.8M
MDLZ icon
349
Mondelez International
MDLZ
$77.7B
$33.4M 0.05%
453,653
+9,353
+2% +$657K
JCPB icon
350
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$33.4M 0.05%
691,399
-152,009
-18% -$7.22M
12 13
14
15 16

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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.