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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
(+4.4%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$73.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$62.5B
| $33.2M | 0.05% |
574,940
+11,283
| +2% | +$616K |
|
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $33.1M | 0.05% |
659,354
+181,524
| +38% | +$9.14M |
|
353
American Electric Power
AEP
$73.7B
| $33.1M | 0.05% |
322,700
-6,509
| -2% | -$635K |
|
354
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $32.9M | 0.05% |
473,168
-1,275
| -0.3% | -$84.9K |
|
355
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $32.7M | 0.05% |
1,061,399
+457,963
| +76% | +$13.9M |
|
356
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $32.5M | 0.05% |
331,766
+28,886
| +10% | +$2.74M |
|
357
Corning
GLW
$126B
| $32.5M | 0.05% |
719,872
-9,405
| -1% | -$396K |
|
358
First Trust Water ETF
FIW
$1.84B
| $32.4M | 0.05% |
296,778
-15,238
| -5% | -$1.59M |
|
359
Alerian MLP ETF
AMLP
$13B
| $32.3M | 0.05% |
685,962
+20,243
| +3% | +$957K |
|
360
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $32.3M | 0.05% |
778,234
-2,888
| -0.4% | -$115K |
|
361
Norfolk Southern
NSC
$78.8B
| $32.2M | 0.05% |
129,720
-115
| -0.1% | -$27.6K |
|
362
Datadog
DDOG
$87.9B
| $32.1M | 0.05% |
279,147
-4,838
| -2% | -$565K |
|
363
Valero Energy
VLO
$89.8B
| $32M | 0.05% |
236,825
-51,812
| -18% | -$7.52M |
|
364
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $31.9M | 0.05% |
353,346
-19,567
| -5% | -$1.69M |
|
365
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $31.9M | 0.05% |
1,326,336
+43,560
| +3% | +$1.07M |
|
366
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $31.9M | 0.05% |
294,518
-14,149
| -5% | -$1.47M |
|
367
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $31.8M | 0.05% |
317,334
-96,761
| -23% | -$9.68M |
|
368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $31.8M | 0.05% |
628,759
-456,977
| -42% | -$23.1M |
|
|
TBIL
369
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $31.6M | 0.05% |
631,002
+173,143
| +38% | +$8.65M |
|
|
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $31.5M | 0.05% |
1,250,521
-47,681
| -4% | -$1.2M |
|
371
General Mills
GIS
$19.2B
| $31.5M | 0.05% |
426,372
-5,498
| -1% | -$381K |
|
372
HP
HPQ
$23.5B
| $31.4M | 0.05% |
876,695
-13,142
| -1% | -$463K |
|
373
Micron Technology
MU
$1.04T
| $31.3M | 0.05% |
301,415
-30,560
| -9% | -$3.2M |
|
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $31.1M | 0.05% |
275,550
-205
| -0.1% | -$22.7K |
|
375
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $31M | 0.05% |
628,005
-52,961
| -8% | -$2.59M |
|
Similar funds
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.