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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
EMD
3776
Western Asset Emerging Markets Debt Fund
EMD
$609M
$158K ﹤0.01%
15,567
-1,443
-8% -$14.1K
MTUS icon
3777
Metallus
MTUS
$873M
$158K ﹤0.01%
10,681
-211
-2% -$3.79K
RRGB icon
3778
Red Robin
RRGB
$134M
$156K ﹤0.01%
35,265
+13,243
+60% +$64.8K
SBSW icon
3779
Sibanye-Stillwater
SBSW
$5.92B
$156K ﹤0.01%
37,909
+851
+2% +$3.61K
SEI
3780
Solaris Energy Infrastructure
SEI
$3.31B
$156K ﹤0.01%
+12,224
New +$146K
JMIA
3781
Jumia Technologies
JMIA
$726M
$155K ﹤0.01%
29,099
+214
+0.7% +$1.58K
JRI icon
3782
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$155K ﹤0.01%
11,343
-1,788
-14% -$22.9K
PACB icon
3783
Pacific Biosciences
PACB
$422M
$155K ﹤0.01%
91,321
+78,531
+614% +$129K
FINS
3784
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$154K ﹤0.01%
+11,667
New +$149K
VNM icon
3785
VanEck Vietnam ETF
VNM
$491M
$154K ﹤0.01%
12,083
-9,476
-44% -$116K
LINC icon
3786
Lincoln Educational Services
LINC
$1.29B
$153K ﹤0.01%
12,790
– –
LND
3787
BrasilAgro
LND
$369M
$153K ﹤0.01%
32,623
-379
-1% -$1.8K
ASX icon
3788
ASE Group
ASX
$80.8B
$152K ﹤0.01%
15,532
+2,931
+23% +$29.8K
EFR
3789
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$151K ﹤0.01%
11,848
-681
-5% -$8.77K
NGD
3790
DELISTED
New Gold Inc
NGD
$151K ﹤0.01%
+52,555
New +$130K
CEV
3791
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$149K ﹤0.01%
13,727
-1,000
-7% -$11K
MVF
3792
DELISTED
BlackRock MuniVest Fund
MVF
$149K ﹤0.01%
19,565
-390
-2% -$2.89K
VKI icon
3793
Invesco Advantage Municipal Income Trust II
VKI
$394M
$149K ﹤0.01%
16,055
+1,763
+12% +$16K
LAZR
3794
DELISTED
Luminar Technologies
LAZR
$148K ﹤0.01%
10,953
-222
-2% -$4.03K
RSI icon
3795
Rush Street Interactive
RSI
$3.24B
$148K ﹤0.01%
13,595
-1,000
-7% -$9.65K
GGZ
3796
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$146K ﹤0.01%
11,794
-94
-0.8% -$1.11K
NML
3797
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$146K ﹤0.01%
17,802
+179
+1% +$1.43K
PNI
3798
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$146K ﹤0.01%
18,458
+56
+0.3% +$425
IOVA icon
3799
Iovance Biotherapeutics
IOVA
$2.23B
$145K ﹤0.01%
15,401
+1,996
+15% +$18.9K
NKX icon
3800
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$145K ﹤0.01%
10,688
+174
+2% +$2.3K
150 151
152
153 154

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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.