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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
IBMR icon
3551
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$238K ﹤0.01%
9,324
+1
+0% +$25
TMFS icon
3552
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$238K ﹤0.01%
7,156
-8,997
-56% -$291K
MHO icon
3553
M/I Homes
MHO
$3.83B
$237K ﹤0.01%
1,383
-2,123
-61% -$322K
NBBK icon
3554
NB Bancorp
NBBK
$983M
$237K ﹤0.01%
12,750
-1,051
-8% -$18.6K
NSP icon
3555
Insperity
NSP
$1.85B
$237K ﹤0.01%
2,694
+4
+0.1% +$370
TOUS icon
3556
T. Rowe Price International Equity ETF
TOUS
$1.54B
$237K ﹤0.01%
8,135
+360
+5% +$10.1K
WH icon
3557
Wyndham Hotels & Resorts
WH
$5.46B
$237K ﹤0.01%
3,033
-29
-0.9% -$2.2K
CZFS icon
3558
Citizens Financial Services
CZFS
$360M
$236K ﹤0.01%
4,057
-1,993
-33% -$100K
GCV
3559
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$236K ﹤0.01%
64,317
+8,080
+14% +$30.6K
NUVL
3560
DELISTED
Nuvalent
NUVL
$236K ﹤0.01%
2,309
-2,095
-48% -$174K
ZNTL icon
3561
Zentalis Pharmaceuticals
ZNTL
$308M
$235K ﹤0.01%
63,945
+3,250
+5% +$11.8K
EQH icon
3562
Equitable Holdings
EQH
$13.1B
$234K ﹤0.01%
5,575
-127,396
-96% -$5.23M
RHP icon
3563
Ryman Hospitality Properties
RHP
$8.4B
$234K ﹤0.01%
2,180
-9,309
-81% -$949K
ADPT icon
3564
Adaptive Biotechnologies
ADPT
$3.56B
$233K ﹤0.01%
45,578
-50
-0.1% -$218
BFLY icon
3565
Butterfly Network
BFLY
$1.72B
$233K ﹤0.01%
131,855
+4,710
+4% +$5.89K
HFGO icon
3566
Hartford Large Cap Growth ETF
HFGO
$200M
$233K ﹤0.01%
10,770
– –
PPBI
3567
DELISTED
Pacific Premier Bancorp
PPBI
$233K ﹤0.01%
9,244
-132
-1% -$3.3K
TINY icon
3568
ProShares Nanotechnology ETF
TINY
$22M
$233K ﹤0.01%
4,736
+3
+0.1% +$146
BLCV icon
3569
BlackRock Large Cap Value ETF
BLCV
$335M
$232K ﹤0.01%
+7,171
New +$226K
BKCH icon
3570
Global X Blockchain ETF
BKCH
$219M
$231K ﹤0.01%
+4,905
New +$234K
CET
3571
Central Securities Corp
CET
$1.54B
$231K ﹤0.01%
5,029
+1
+0% +$44
DKL icon
3572
Delek Logistics
DKL
$3.04B
$231K ﹤0.01%
+5,273
New +$215K
GGAL icon
3573
Galicia Financial Group
GGAL
$7.92B
$231K ﹤0.01%
+5,484
New +$191K
ACAD icon
3574
Acadia Pharmaceuticals
ACAD
$4.25B
$230K ﹤0.01%
14,946
+176
+1% +$2.94K
ALTL icon
3575
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$230K ﹤0.01%
6,017
-965
-14% -$35.3K
141 142
143
144 145

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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.