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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
CRON
3726
Cronos Group
CRON
$1.05B
$188K ﹤0.01%
85,644
-14,049
-14% -$32.1K
HOLO icon
3727
MicroCloud Hologram
HOLO
$35.1M
$188K ﹤0.01%
654
+119
+22% +$41.9K
PHAT icon
3728
Phathom Pharmaceuticals
PHAT
$912M
$188K ﹤0.01%
10,410
-1,186
-10% -$16.6K
MBLY icon
3729
Mobileye
MBLY
$2.03B
$187K ﹤0.01%
13,675
-869
-6% -$15.2K
PBI icon
3730
Pitney Bowes
PBI
$2.42B
$186K ﹤0.01%
26,089
+1,390
+6% +$9.38K
CVE icon
3731
Cenovus Energy
CVE
$54.6B
$184K ﹤0.01%
11,008
-9,920
-47% -$184K
GSAT icon
3732
Globalstar
GSAT
$10.2B
$184K ﹤0.01%
9,913
-360
-4% -$6.66K
CMP icon
3733
Compass Minerals
CMP
$1.24B
$183K ﹤0.01%
15,219
+135
+0.9% +$1.43K
DB icon
3734
Deutsche Bank
DB
$66.3B
$183K ﹤0.01%
+10,589
New +$170K
EFT
3735
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$183K ﹤0.01%
14,223
-36,909
-72% -$487K
GUG
3736
Guggenheim Active Allocation Fund
GUG
$508M
$183K ﹤0.01%
11,077
+244
+2% +$3.84K
BCOV
3737
DELISTED
Brightcove, Inc.
BCOV
$183K ﹤0.01%
84,499
-5,000
-6% -$11.2K
ARKX icon
3738
ARK Space & Defense Innovation ETF
ARKX
$802M
$182K ﹤0.01%
11,253
-1,715
-13% -$26K
FOCL
3739
EDAP TMS S.A.
FOCL
$226M
$182K ﹤0.01%
71,260
– –
ROIV icon
3740
Roivant Sciences
ROIV
$25.2B
$182K ﹤0.01%
15,775
+1,071
+7% +$12.2K
WHF icon
3741
WhiteHorse Finance
WHF
$141M
$182K ﹤0.01%
15,735
-6,251
-28% -$74.4K
CDXS icon
3742
Codexis
CDXS
$135M
$180K ﹤0.01%
58,294
– –
TFSL icon
3743
TFS Financial
TFSL
$5.1B
$180K ﹤0.01%
13,983
+1,095
+8% +$14.4K
COTY icon
3744
Coty
COTY
$2.33B
$179K ﹤0.01%
19,082
-3,086
-14% -$29.4K
FRBA icon
3745
First Bank
FRBA
$451M
$179K ﹤0.01%
11,796
-4,981
-30% -$72.6K
NMT icon
3746
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$178K ﹤0.01%
15,218
-5,320
-26% -$60.2K
SCPH
3747
DELISTED
scPharmaceuticals
SCPH
$177K ﹤0.01%
38,771
+2,000
+5% +$9.67K
BOTJ icon
3748
Bank Of The James
BOTJ
$122M
$176K ﹤0.01%
12,828
+2,602
+25% +$34K
CDE icon
3749
Coeur Mining
CDE
$15.6B
$176K ﹤0.01%
25,538
+3,789
+17% +$23.6K
NPV icon
3750
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$176K ﹤0.01%
13,524
+2,301
+21% +$27.5K
148 149
150
151 152

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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.