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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
BCS icon
3526
Barclays
BCS
$94.1B
$244K ﹤0.01%
20,064
+2,904
+17% +$34K
BUYZ icon
3527
Franklin Disruptive Commerce ETF
BUYZ
$4.97M
$244K ﹤0.01%
7,124
-149
-2% -$4.77K
CGEM icon
3528
Cullinan Oncology
CGEM
$1.05B
$244K ﹤0.01%
14,604
– –
FITE
3529
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$244K ﹤0.01%
3,947
+226
+6% +$13.3K
INVH icon
3530
Invitation Homes
INVH
$17.7B
$244K ﹤0.01%
6,933
-1,859
-21% -$66.5K
PPI
3531
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$244K ﹤0.01%
15,737
-7,054
-31% -$106K
PSTL
3532
Postal Realty Trust
PSTL
$723M
$244K ﹤0.01%
16,665
-237
-1% -$3.4K
B
3533
DELISTED
Barnes Group Inc.
B
$244K ﹤0.01%
6,041
+287
+5% +$11.3K
NFE icon
3534
New Fortress Energy
NFE
$101M
$243K ﹤0.01%
26,770
+5,051
+23% +$77.9K
ABEV icon
3535
Ambev
ABEV
$47.3B
$242K ﹤0.01%
99,231
+32,686
+49% +$73.3K
CGC
3536
Canopy Growth
CGC
$375M
$242K ﹤0.01%
50,187
-5,379
-10% -$32.6K
PI icon
3537
Impinj
PI
$3.89B
$242K ﹤0.01%
1,119
-2,375
-68% -$403K
SPDV icon
3538
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$242K ﹤0.01%
7,225
-1,094
-13% -$34.6K
VGSR icon
3539
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$242K ﹤0.01%
21,795
+9,713
+80% +$102K
AESI icon
3540
Atlas Energy Solutions
AESI
$1.49B
$241K ﹤0.01%
11,071
-241
-2% -$4.98K
FLBL icon
3541
Franklin Senior Loan ETF
FLBL
$852M
$241K ﹤0.01%
9,926
-98
-1% -$2.38K
MIDD icon
3542
Middleby
MIDD
$6.05B
$241K ﹤0.01%
1,730
-25
-1% -$3.36K
PSR icon
3543
Invesco Active US Real Estate Fund
PSR
$60.7M
$241K ﹤0.01%
2,444
-358
-13% -$33.4K
FEPI icon
3544
REX FANG & Innovation Equity Premium Income ETF
FEPI
$633M
$240K ﹤0.01%
+4,686
New +$242K
JULJ icon
3545
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$240K ﹤0.01%
9,612
-599
-6% -$15K
LTPZ icon
3546
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$240K ﹤0.01%
4,160
-1,363
-25% -$76.7K
RRR icon
3547
Red Rock Resorts
RRR
$3.74B
$240K ﹤0.01%
4,402
+166
+4% +$9.24K
GLO
3548
Clough Global Opportunities Fund
GLO
$249M
$239K ﹤0.01%
43,817
-9,218
-17% -$49.1K
WPP icon
3549
WPP
WPP
$4.04B
$239K ﹤0.01%
4,675
+70
+2% +$3.33K
GNMA icon
3550
iShares GNMA Bond ETF
GNMA
$422M
$238K ﹤0.01%
+5,321
New +$235K
140 141
142
143 144

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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.