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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
SFBS
3676
ServisFirst Bancshares
SFBS
$4.79B
$205K ﹤0.01%
+2,545
New +$194K
VTS icon
3677
Vitesse Energy
VTS
$659M
$205K ﹤0.01%
+8,552
New +$211K
DHY
3678
Credit Suisse High Yield Credit Fund
DHY
$238M
$204K ﹤0.01%
90,051
+1,033
+1% +$2.18K
FCEF icon
3679
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$204K ﹤0.01%
+9,138
New +$197K
PEN icon
3680
Penumbra
PEN
$12.5B
$204K ﹤0.01%
1,048
-147
-12% -$27.8K
PHIN icon
3681
Phinia Inc
PHIN
$2.9B
$204K ﹤0.01%
+4,427
New +$199K
BRKR icon
3682
Bruker
BRKR
$9.2B
$203K ﹤0.01%
2,937
-1,164
-28% -$75.2K
ESAB icon
3683
ESAB
ESAB
$5.25B
$203K ﹤0.01%
+1,906
New +$189K
MAN icon
3684
ManpowerGroup
MAN
$2.39B
$203K ﹤0.01%
+2,755
New +$198K
MITK icon
3685
Mitek Systems
MITK
$762M
$203K ﹤0.01%
23,423
+1,320
+6% +$13.4K
YORW icon
3686
York Water
YORW
$505M
$203K ﹤0.01%
5,424
-1,311
-19% -$50.9K
CHDN icon
3687
Churchill Downs
CHDN
$6.03B
$202K ﹤0.01%
1,496
-708
-32% -$97.9K
CNBS icon
3688
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$202K ﹤0.01%
3,749
-524
-12% -$28K
LXP icon
3689
LXP Industrial Trust
LXP
$3.53B
$202K ﹤0.01%
4,021
-163
-4% -$8.14K
MLR icon
3690
Miller Industries
MLR
$586M
$202K ﹤0.01%
+3,317
New +$199K
OSIS icon
3691
OSI Systems
OSIS
$3.57B
$202K ﹤0.01%
+1,330
New +$191K
PFFR icon
3692
InfraCap REIT Preferred ETF
PFFR
$119M
$202K ﹤0.01%
10,182
-2,994
-23% -$56.5K
SBIO icon
3693
ALPS Medical Breakthroughs ETF
SBIO
$202M
$202K ﹤0.01%
+5,422
New +$198K
OKLO
3694
Oklo
OKLO
$7B
$202K ﹤0.01%
25,029
-1,966
-7% -$14.8K
FTRE icon
3695
Fortrea Holdings
FTRE
$1.85B
$201K ﹤0.01%
10,048
-984
-9% -$23.1K
GPIQ icon
3696
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$201K ﹤0.01%
4,186
-213,270
-98% -$9.97M
HAWX icon
3697
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$201K ﹤0.01%
+6,086
New +$194K
QLD icon
3698
ProShares Ultra QQQ
QLD
$12.5B
$201K ﹤0.01%
3,992
-354
-8% -$17K
VAMO icon
3699
Cambria Value and Momentum ETF
VAMO
$108M
$201K ﹤0.01%
+6,759
New +$195K
NNE
3700
Nano Nuclear Energy
NNE
$813M
$201K ﹤0.01%
13,966
+3,301
+31% +$46.4K
146 147
148
149 150

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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.