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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
NTG
3701
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$201K ﹤0.01%
+4,231
New +$188K
CCCC icon
3702
C4 Therapeutics
CCCC
$376M
$200K ﹤0.01%
35,170
-2,927
-8% -$17.6K
NEXT icon
3703
NextDecade
NEXT
$1.85B
$200K ﹤0.01%
42,512
+444
+1% +$2.69K
WDS icon
3704
Woodside Energy
WDS
$42.9B
$200K ﹤0.01%
11,608
-1,418
-11% -$25.2K
KTF
3705
DWS Municipal Income Trust
KTF
$346M
$199K ﹤0.01%
19,929
-4,421
-18% -$43.1K
PGY icon
3706
Pagaya Technologies
PGY
$1.32B
$199K ﹤0.01%
18,863
+7,400
+65% +$97.2K
GDYN icon
3707
Grid Dynamics Holdings
GDYN
$476M
$198K ﹤0.01%
14,160
+107
+0.8% +$1.38K
MMD
3708
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$198K ﹤0.01%
11,732
+18
+0.2% +$301
BBVA icon
3709
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$197K ﹤0.01%
18,139
+337
+2% +$3.51K
DLY
3710
DoubleLine Yield Opportunities Fund
DLY
$671M
$197K ﹤0.01%
+11,879
New +$193K
MFM
3711
Aberdeen Municipal Income Fund
MFM
$222M
$196K ﹤0.01%
34,341
-2,500
-7% -$13.8K
BATT icon
3712
Amplify Lithium & Battery Technology ETF
BATT
$113M
$195K ﹤0.01%
20,157
-5,580
-22% -$48.3K
BWG
3713
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$195K ﹤0.01%
22,033
-2,588
-11% -$22.4K
UDN icon
3714
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$195K ﹤0.01%
+10,280
New +$191K
BTG icon
3715
B2Gold
BTG
$5.16B
$193K ﹤0.01%
62,674
-23,366
-27% -$67.9K
GSIT icon
3716
GSI Technology
GSIT
$216M
$193K ﹤0.01%
63,170
+500
+0.8% +$1.36K
TDF
3717
Templeton Dragon Fund
TDF
$268M
$193K ﹤0.01%
21,100
+8,800
+72% +$69.6K
ACHR icon
3718
Archer Aviation
ACHR
$3.64B
$192K ﹤0.01%
63,409
+22,984
+57% +$87.8K
ARDX icon
3719
Ardelyx
ARDX
$1.24B
$192K ﹤0.01%
27,933
-1,323
-5% -$7.81K
DEA
3720
Easterly Government Properties
DEA
$1.18B
$192K ﹤0.01%
5,670
-795
-12% -$26.6K
GPRK icon
3721
GeoPark
GPRK
$649M
$192K ﹤0.01%
24,452
+2,184
+10% +$20K
SPE
3722
Special Opportunities Fund
SPE
$140M
$192K ﹤0.01%
14,413
+1,514
+12% +$19.6K
PARR icon
3723
Par Pacific Holdings
PARR
$3.88B
$191K ﹤0.01%
10,860
-23
-0.2% -$514
IGI
3724
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$190K ﹤0.01%
+10,574
New +$186K
ECF
3725
Ellsworth Growth & Income Fund
ECF
$171M
$189K ﹤0.01%
21,064
+106
+0.5% +$909
147 148
149
150 151

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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.