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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
BHF icon
3501
Brighthouse Financial
BHF
$3.63B
$251K ﹤0.01%
5,578
-50
-0.9% -$2.25K
GDRX icon
3502
GoodRx Holdings
GDRX
$1B
$251K ﹤0.01%
36,188
-2,260
-6% -$17.7K
VCTR icon
3503
Victory Capital Holdings
VCTR
$6.08B
$251K ﹤0.01%
4,525
-64
-1% -$3.3K
CFB
3504
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$251K ﹤0.01%
15,018
-1,000
-6% -$16.9K
CHCO icon
3505
City Holding Co
CHCO
$1.97B
$250K ﹤0.01%
2,128
+2
+0.1% +$231
FTI icon
3506
TechnipFMC
FTI
$30.6B
$250K ﹤0.01%
9,522
-550
-5% -$14.6K
MPA icon
3507
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$250K ﹤0.01%
+20,009
New +$249K
IQM icon
3508
Franklin Intelligent Machines ETF
IQM
$98.5M
$249K ﹤0.01%
3,928
+83
+2% +$5.09K
NIM icon
3509
Nuveen Select Maturities Municipal Fund
NIM
$117M
$249K ﹤0.01%
26,932
+4,409
+20% +$40.5K
PSCE icon
3510
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$249K ﹤0.01%
5,085
-2,837
-36% -$146K
VVR icon
3511
Invesco Senior Income Trust
VVR
$456M
$249K ﹤0.01%
61,266
+1,311
+2% +$5.6K
EWG icon
3512
iShares MSCI Germany ETF
EWG
$1.5B
$248K ﹤0.01%
7,326
-12,789
-64% -$404K
LEO
3513
BNY Mellon Strategic Municipals
LEO
$387M
$248K ﹤0.01%
38,100
+219
+0.6% +$1.39K
MWA icon
3514
Mueller Water Products
MWA
$3.92B
$248K ﹤0.01%
11,450
+22
+0.2% +$443
BKEM icon
3515
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
$247K ﹤0.01%
+11,532
New +$232K
DCOM icon
3516
Dime Commercial Bancshares
DCOM
$1.75B
$247K ﹤0.01%
8,561
-2,318
-21% -$56.3K
AMR icon
3517
Alpha Metallurgical Resources
AMR
$1.82B
$246K ﹤0.01%
+1,041
New +$266K
DIN icon
3518
Dine Brands
DIN
$432M
$246K ﹤0.01%
7,887
+549
+7% +$17.7K
TMFM icon
3519
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$246K ﹤0.01%
8,454
+1
+0% +$28
TXNM
3520
TXNM Energy Inc
TXNM
$6.47B
$246K ﹤0.01%
+5,619
New +$228K
NLR icon
3521
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$245K ﹤0.01%
+2,935
New +$227K
OXM icon
3522
Oxford Industries
OXM
$577M
$245K ﹤0.01%
2,826
+35
+1% +$3.22K
PSCX icon
3523
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$245K ﹤0.01%
9,019
-500
-5% -$13.3K
UCB
3524
United Community Banks
UCB
$4.22B
$245K ﹤0.01%
+8,418
New +$242K
ARIS
3525
Aris Mining
ARIS
$3.03B
$244K ﹤0.01%
53,000
+27,000
+104% +$119K
139 140
141
142 143

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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.