We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3801
Gold Royalty Corp
GROY
$593M
| $142K | ﹤0.01% |
104,193
+3,990
| +4% | +$5.42K |
|
3802
InflaRx
IFRX
$256M
| $142K | ﹤0.01% |
92,500
-10,000
| -10% | -$15.2K |
|
|
GOOS
3803
Canada Goose Holdings
GOOS
$868M
| $139K | ﹤0.01% |
11,077
+154
| +1% | +$1.75K |
|
3804
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $139K | ﹤0.01% |
10,477
-797
| -7% | -$10K |
|
3805
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
| $137K | ﹤0.01% |
16,919
+295
| +2% | +$2.36K |
|
3806
NovaGold Resources
NG
$2.6B
| $137K | ﹤0.01% |
33,511
+620
| +2% | +$2.63K |
|
3807
Vera Bradley
VRA
$105M
| $137K | ﹤0.01% |
25,100
| – | – |
|
3808
Genius Sports
GENI
$1.73B
| $135K | ﹤0.01% |
17,185
-2,530
| -13% | -$17.6K |
|
|
MVT
3809
DELISTED
BlackRock MuniVest Fund II
MVT
| $134K | ﹤0.01% |
11,771
-2,085
| -15% | -$23.3K |
|
3810
Alphatec Holdings
ATEC
$1.27B
| $132K | ﹤0.01% |
23,683
+5,398
| +30% | +$41.4K |
|
3811
Wolfspeed
WOLF
$1.2B
| $132K | ﹤0.01% |
13,603
+1,320
| +11% | +$19.4K |
|
3812
Digital Turbine
APPS
$1.02B
| $131K | ﹤0.01% |
42,687
+1,287
| +3% | +$3.47K |
|
|
CFSB
3813
DELISTED
CFSB Bancorp
CFSB
| $131K | ﹤0.01% |
19,050
+50
| +0.3% | +$334 |
|
3814
TriplePoint Venture Growth BDC
TPVG
$180M
| $131K | ﹤0.01% |
18,584
-12,548
| -40% | -$97.9K |
|
|
VERV
3815
DELISTED
Verve Therapeutics
VERV
| $131K | ﹤0.01% |
27,167
-791
| -3% | -$4.59K |
|
|
VFL
3816
DELISTED
abrdn National Municipal Income Fund
VFL
| $131K | ﹤0.01% |
11,766
-2,806
| -19% | -$30.5K |
|
3817
Bausch Health
BHC
$1.65B
| $130K | ﹤0.01% |
15,939
-5,615
| -26% | -$37K |
|
|
RGT
3818
Royce Global Value Trust
RGT
$95.8M
| $130K | ﹤0.01% |
11,186
-140
| -1% | -$1.61K |
|
|
ERC
3819
Allspring Multi-Sector Income Fund
ERC
$255M
| $129K | ﹤0.01% |
13,422
-123
| -0.9% | -$1.14K |
|
|
AMRN
3820
Amarin Corp
AMRN
$284M
| $128K | ﹤0.01% |
10,178
-77
| -0.8% | -$1.02K |
|
|
PCQ
3821
Pimco California Municipal Income Fund
PCQ
$162M
| $128K | ﹤0.01% |
12,859
-6,460
| -33% | -$61.9K |
|
3822
ADC Therapeutics
ADCT
$146M
| $127K | ﹤0.01% |
40,413
+7,813
| +24% | +$24.6K |
|
3823
Asana
ASAN
$1.58B
| $127K | ﹤0.01% |
10,921
-1,586
| -13% | -$20.9K |
|
3824
Heron Therapeutics
HRTX
$86.3M
| $127K | ﹤0.01% |
63,676
+6,925
| +12% | +$16.5K |
|
3825
Innoviz Technologies
INVZ
$135M
| $127K | ﹤0.01% |
153,761
-17,760
| -10% | -$13.5K |
|
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.