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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
DBRG icon
3751
DigitalBridge
DBRG
$2.94B
$175K ﹤0.01%
12,373
-8,387
-40% -$111K
ETNB
3752
DELISTED
89bio
ETNB
$175K ﹤0.01%
23,613
+320
+1% +$2.69K
NCA icon
3753
Nuveen California Municipal Value Fund
NCA
$299M
$175K ﹤0.01%
19,138
+1
+0% +$9
ARLO icon
3754
Arlo Technologies
ARLO
$1.4B
$174K ﹤0.01%
14,399
-153
-1% -$2.03K
BGT icon
3755
BlackRock Floating Rate Income Trust
BGT
$322M
$173K ﹤0.01%
13,338
+198
+2% +$2.55K
WTTR icon
3756
Select Water Solutions
WTTR
$2.51B
$173K ﹤0.01%
+15,585
New +$171K
CXM icon
3757
Sprinklr
CXM
$1.33B
$171K ﹤0.01%
22,104
-750
-3% -$6.6K
DESP
3758
DELISTED
Despegar.com
DESP
$171K ﹤0.01%
13,750
+3,038
+28% +$36.5K
LXRX icon
3759
Lexicon Pharmaceuticals
LXRX
$1.02B
$171K ﹤0.01%
108,734
+7,600
+8% +$13.5K
SSYS icon
3760
Stratasys
SSYS
$697M
$171K ﹤0.01%
20,564
-25
-0.1% -$197
SMFG icon
3761
Sumitomo Mitsui Financial
SMFG
$166B
$170K ﹤0.01%
13,468
+1,628
+14% +$21.5K
EXK
3762
Endeavour Silver
EXK
$2.32B
$167K ﹤0.01%
42,404
-10,290
-20% -$37.8K
CYH icon
3763
Community Health Systems
CYH
$385M
$166K ﹤0.01%
27,405
– –
GHI icon
3764
Greystone Housing Impact Investors LP
GHI
$121M
$166K ﹤0.01%
11,862
-6,967
-37% -$98.3K
GLQ
3765
Clough Global Equity Fund
GLQ
$154M
$165K ﹤0.01%
23,756
+303
+1% +$2.07K
HONE
3766
DELISTED
HarborOne Bancorp
HONE
$165K ﹤0.01%
12,685
+70
+0.6% +$873
PTLO icon
3767
Portillo's
PTLO
$315M
$165K ﹤0.01%
12,213
-620
-5% -$6.92K
YEXT icon
3768
Yext
YEXT
$501M
$165K ﹤0.01%
23,882
-282
-1% -$1.57K
RC
3769
Ready Capital
RC
$265M
$164K ﹤0.01%
21,442
-904
-4% -$7.67K
PYCR
3770
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$164K ﹤0.01%
+11,564
New +$154K
KLRS
3771
Kalaris Therapeutics
KLRS
$88.7M
$163K ﹤0.01%
8,739
– –
PHD
3772
DELISTED
Pioneer Floating Rate Fund
PHD
$162K ﹤0.01%
16,371
+7
+0% +$69
MIN
3773
Aberdeen Intermediate Income Fund
MIN
$273M
$160K ﹤0.01%
58,936
+5,459
+10% +$14.9K
HLX icon
3774
Helix Energy Solutions
HLX
$1.46B
$159K ﹤0.01%
+14,303
New +$157K
IGA
3775
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$159K ﹤0.01%
16,749
-5,092
-23% -$46.9K
149 150
151
152 153

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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.