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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
VCEB icon
3476
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$260K ﹤0.01%
4,007
-8,947
-69% -$570K
TPC
3477
Tutor Perini Cor
TPC
$4.57B
$260K ﹤0.01%
9,591
+222
+2% +$5.08K
EEMD
3478
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$260K ﹤0.01%
13,109
+1,937
+17% +$36K
CSIQ icon
3479
Canadian Solar
CSIQ
$906M
$259K ﹤0.01%
+15,464
New +$226K
UPRO icon
3480
ProShares UltraPro S&P 500
UPRO
$5.1B
$259K ﹤0.01%
2,999
-4,413
-60% -$347K
EHTH icon
3481
eHealth
EHTH
$42.5M
$258K ﹤0.01%
63,251
– –
HEES
3482
DELISTED
H&E Equipment Services
HEES
$258K ﹤0.01%
5,309
-1,567
-23% -$73.7K
RSPD icon
3483
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$258K ﹤0.01%
4,947
+102
+2% +$4.96K
RXO icon
3484
RXO
RXO
$4.23B
$258K ﹤0.01%
9,221
+222
+2% +$6.27K
SKY icon
3485
Champion Homes
SKY
$4.48B
$258K ﹤0.01%
+2,715
New +$228K
GDO
3486
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$257K ﹤0.01%
19,950
-1,495
-7% -$18.9K
RNG icon
3487
RingCentral
RNG
$4.05B
$257K ﹤0.01%
8,114
-264
-3% -$8.35K
SMAR
3488
DELISTED
Smartsheet Inc.
SMAR
$257K ﹤0.01%
+4,649
New +$225K
CXT icon
3489
Crane NXT
CXT
$3.04B
$256K ﹤0.01%
4,564
-1,765
-28% -$103K
ELS icon
3490
Equity Lifestyle Properties
ELS
$12.8B
$256K ﹤0.01%
3,583
-353
-9% -$24.8K
REAX icon
3491
Real Brokerage
REAX
$368M
$256K ﹤0.01%
46,100
+2,729
+6% +$15.5K
SPVM icon
3492
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$256K ﹤0.01%
4,385
-1,616
-27% -$90.9K
ALIT icon
3493
Alight
ALIT
$497M
$255K ﹤0.01%
1,722
+6
+0.3% +$862
CVMC icon
3494
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$255K ﹤0.01%
+4,246
New +$243K
IPKW icon
3495
Invesco International BuyBack Achievers ETF
IPKW
$537M
$255K ﹤0.01%
+5,953
New +$246K
GSG icon
3496
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$253K ﹤0.01%
12,040
+666
+6% +$14.1K
VRNS icon
3497
Varonis Systems
VRNS
$5.25B
$253K ﹤0.01%
4,481
– –
XRAY icon
3498
Dentsply Sirona
XRAY
$2.59B
$253K ﹤0.01%
9,336
-519
-5% -$13.3K
QQQI icon
3499
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$253K ﹤0.01%
+4,927
New +$249K
NMI icon
3500
Nuveen Municipal Income
NMI
$130M
$252K ﹤0.01%
25,108
+7,443
+42% +$75K
138 139
140
141 142

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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.