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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
LKFN icon
3626
Lakeland Financial Corp
LKFN
$1.52B
$216K ﹤0.01%
3,316
-179
-5% -$11.7K
OPRA
3627
Opera Ltd
OPRA
$1.65B
$216K ﹤0.01%
13,950
-8,726
-38% -$117K
SPXC icon
3628
SPX Corp
SPXC
$11B
$216K ﹤0.01%
1,354
-1,416
-51% -$214K
IQDE
3629
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$216K ﹤0.01%
9,263
-264
-3% -$5.89K
ASYS icon
3630
Amtech Systems
ASYS
$278M
$215K ﹤0.01%
37,000
– –
CAN
3631
Canaan Creative
CAN
$176M
$215K ﹤0.01%
212,372
-3,000
-1% -$2.98K
HYDR icon
3632
Global X Hydrogen ETF
HYDR
$81.9M
$215K ﹤0.01%
+8,413
New +$213K
MFA
3633
MFA Financial
MFA
$929M
$215K ﹤0.01%
16,863
-2,885
-15% -$34K
AXNX
3634
DELISTED
Axonics, Inc. Common Stock
AXNX
$215K ﹤0.01%
3,083
+1
+0% +$69
MAV
3635
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$214K ﹤0.01%
24,215
+56
+0.2% +$483
OPEN icon
3636
Opendoor
OPEN
$3.7B
$214K ﹤0.01%
110,657
-1,369
-1% -$2.78K
PVBC
3637
DELISTED
Provident Bancorp
PVBC
$214K ﹤0.01%
19,828
-15,418
-44% -$165K
TCBK icon
3638
TriCo Bancshares
TCBK
$1.85B
$214K ﹤0.01%
+5,011
New +$216K
IMAR icon
3639
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$214K ﹤0.01%
+7,908
New +$208K
ATOM icon
3640
Atomera
ATOM
$201M
$213K ﹤0.01%
80,854
+3,000
+4% +$9.35K
FLNG icon
3641
FLEX LNG
FLNG
$1.67B
$213K ﹤0.01%
8,383
-1,144
-12% -$30.2K
SPPP
3642
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$213K ﹤0.01%
21,675
– –
TIPX icon
3643
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$213K ﹤0.01%
11,266
+676
+6% +$12.6K
BUFP
3644
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$213K ﹤0.01%
+8,146
New +$208K
ADAM
3645
Adamas Trust
ADAM
$777M
$212K ﹤0.01%
33,507
-785
-2% -$5.05K
TWO
3646
Two Harbors Investment
TWO
$1.27B
$212K ﹤0.01%
15,272
+5,219
+52% +$71.2K
ADMA icon
3647
ADMA Biologics
ADMA
$1.92B
$211K ﹤0.01%
10,564
-5,146
-33% -$80K
GINN icon
3648
Goldman Sachs Innovate Equity ETF
GINN
$199M
$211K ﹤0.01%
3,455
-490
-12% -$28.3K
ZVRA icon
3649
Zevra Therapeutics
ZVRA
$563M
$211K ﹤0.01%
30,427
+1,199
+4% +$8.14K
CMCT
3650
Creative Media & Community Trust
CMCT
$8.25M
$210K ﹤0.01%
+17
New +$858K
144 145
146
147 148

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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.