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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
TGRT icon
3601
T. Rowe Price Growth ETF
TGRT
$1.46B
$223K ﹤0.01%
6,227
– –
TSLY icon
3602
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$223K ﹤0.01%
3,122
+860
+38% +$62.6K
QQQN
3603
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$223K ﹤0.01%
7,138
-126
-2% -$3.71K
DMO
3604
Western Asset Mortgage Opportunity Fund
DMO
$119M
$222K ﹤0.01%
18,520
-3,145
-15% -$38K
IHG icon
3605
InterContinental Hotels
IHG
$23B
$222K ﹤0.01%
2,012
-99
-5% -$10.1K
OXSQ icon
3606
Oxford Square Capital
OXSQ
$151M
$222K ﹤0.01%
78,277
-14,052
-15% -$41.4K
VOYA icon
3607
Voya Financial
VOYA
$8.94B
$222K ﹤0.01%
+2,802
New +$200K
WSC icon
3608
WillScot Mobile Mini Holdings
WSC
$4.8B
$222K ﹤0.01%
5,911
-693
-10% -$26.4K
DNUT icon
3609
Krispy Kreme
DNUT
$543M
$221K ﹤0.01%
20,580
+6,076
+42% +$66.1K
IOSP icon
3610
Innospec
IOSP
$2.09B
$221K ﹤0.01%
+1,958
New +$228K
MANH icon
3611
Manhattan Associates
MANH
$8.97B
$221K ﹤0.01%
+786
New +$200K
ROSC icon
3612
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$220K ﹤0.01%
5,030
-1,774
-26% -$75.2K
KSEP
3613
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$220K ﹤0.01%
+8,626
New +$217K
BILI icon
3614
Bilibili
BILI
$7.18B
$219K ﹤0.01%
+9,381
New +$146K
EHI
3615
Western Asset Global High Income Fund
EHI
$175M
$219K ﹤0.01%
31,488
+383
+1% +$2.71K
NCDL icon
3616
Nuveen Churchill Direct Lending
NCDL
$599M
$219K ﹤0.01%
+12,547
New +$219K
RCI icon
3617
Rogers Communications
RCI
$17.7B
$219K ﹤0.01%
5,442
-99
-2% -$3.88K
REVG
3618
DELISTED
REV Group
REVG
$219K ﹤0.01%
+7,818
New +$215K
DRUP icon
3619
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$218K ﹤0.01%
4,086
+8
+0.2% +$416
EAOA icon
3620
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$218K ﹤0.01%
5,957
-1,298
-18% -$45.7K
HDUS
3621
Hartford Disciplined US Equity ETF
HDUS
$197M
$218K ﹤0.01%
3,920
+19
+0.5% +$1.02K
JGH icon
3622
Nuveen Global High Income Fund
JGH
$348M
$218K ﹤0.01%
16,308
-63
-0.4% -$810
KAI icon
3623
Kadant
KAI
$3.69B
$218K ﹤0.01%
+646
New +$206K
DLB icon
3624
Dolby
DLB
$4.72B
$217K ﹤0.01%
2,840
-2,539
-47% -$189K
INDI icon
3625
indie Semiconductor
INDI
$733M
$216K ﹤0.01%
54,067
-20,667
-28% -$100K
143 144
145
146 147

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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.