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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
PIM
3651
Franklin Master Intermediate Income Trust
PIM
$149M
$210K ﹤0.01%
62,064
-2,135
-3% -$7.09K
SOXQ icon
3652
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$210K ﹤0.01%
+5,145
New +$208K
ADT icon
3653
ADT
ADT
$5.16B
$209K ﹤0.01%
28,870
+8,611
+43% +$63.2K
BOAT icon
3654
SonicShares Global Shipping ETF
BOAT
$77.7M
$209K ﹤0.01%
5,879
+18
+0.3% +$607
BOOT icon
3655
Boot Barn
BOOT
$4.55B
$209K ﹤0.01%
+1,252
New +$172K
JMSI icon
3656
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$209K ﹤0.01%
+4,104
New +$208K
KIO
3657
KKR Income Opportunities Fund
KIO
$450M
$209K ﹤0.01%
14,152
-3,155
-18% -$45K
MUR icon
3658
Murphy Oil
MUR
$5.58B
$209K ﹤0.01%
6,209
+815
+15% +$30.8K
OII icon
3659
Oceaneering
OII
$5.25B
$209K ﹤0.01%
8,393
-542
-6% -$14K
TCOM icon
3660
Trip.com Group
TCOM
$27.5B
$209K ﹤0.01%
+3,509
New +$162K
TUGN icon
3661
STF Tactical Growth & Income ETF
TUGN
$77.6M
$209K ﹤0.01%
+9,001
New +$209K
CPSJ
3662
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$209K ﹤0.01%
+8,470
New +$206K
APRD
3663
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$209K ﹤0.01%
8,475
-1,029
-11% -$25.5K
CPRI icon
3664
Capri Holdings
CPRI
$1.77B
$208K ﹤0.01%
+4,893
New +$172K
EBND icon
3665
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$208K ﹤0.01%
+9,760
New +$201K
TNL icon
3666
Travel + Leisure Co
TNL
$4.54B
$208K ﹤0.01%
4,509
-751
-14% -$33.2K
FTXG icon
3667
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$207K ﹤0.01%
8,058
-687
-8% -$17K
COLL icon
3668
Collegium Pharmaceutical
COLL
$1.14B
$206K ﹤0.01%
+5,328
New +$190K
FL
3669
DELISTED
Foot Locker
FL
$206K ﹤0.01%
7,955
-2,239
-22% -$61.9K
MTX icon
3670
Minerals Technologies
MTX
$2.31B
$206K ﹤0.01%
2,663
-1,576
-37% -$121K
OAIM icon
3671
OneAscent International Equity ETF
OAIM
$358M
$206K ﹤0.01%
+5,975
New +$197K
PFD
3672
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$206K ﹤0.01%
17,250
-91
-0.5% -$1.01K
BKT icon
3673
BlackRock Income Trust
BKT
$330M
$205K ﹤0.01%
16,519
+123
+0.8% +$1.51K
FXED icon
3674
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$205K ﹤0.01%
+10,686
New +$201K
OCTH icon
3675
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$205K ﹤0.01%
+8,576
New +$207K
145 146
147
148 149

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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.