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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
ACB
3851
Aurora Cannabis
ACB
$165M
$108K ﹤0.01%
18,442
-218
-1% -$1.29K
GNT
3852
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$108K ﹤0.01%
18,456
+1,102
+6% +$6.28K
CMRC
3853
Commerce.com Inc Series 1
CMRC
$224M
$107K ﹤0.01%
18,236
-60
-0.3% -$396
EOD
3854
Allspring Global Dividend Opportunity Fund
EOD
$276M
$107K ﹤0.01%
21,281
-799
-4% -$3.9K
XRN
3855
Chiron Real Estate Inc
XRN
$544M
$107K ﹤0.01%
2,165
-2,230
-51% -$105K
CHGG icon
3856
Chegg
CHGG
$108M
$106K ﹤0.01%
60,149
+21,491
+56% +$52.6K
PLL
3857
DELISTED
Piedmont Lithium
PLL
$106K ﹤0.01%
+11,844
New +$107K
SENS icon
3858
Senseonics Holdings Inc
SENS
$254M
$106K ﹤0.01%
15,144
+640
+4% +$5.16K
ALTG icon
3859
Alta Equipment Group
ALTG
$210M
$102K ﹤0.01%
15,100
+3
+0% +$23
NAK
3860
Northern Dynasty Minerals
NAK
$885M
$102K ﹤0.01%
308,729
+131,621
+74% +$46.2K
SAND
3861
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
16,919
-8,944
-35% -$50.8K
LRMR icon
3862
Larimar Therapeutics
LRMR
$416M
$101K ﹤0.01%
+15,348
New +$123K
SLI
3863
Standard Lithium
SLI
$517M
$101K ﹤0.01%
62,750
-1,333
-2% -$1.72K
ACRE
3864
Ares Commercial Real Estate
ACRE
$252M
$99K ﹤0.01%
14,106
-1,234
-8% -$8.86K
BRCC icon
3865
BRC Inc
BRCC
$126M
$99K ﹤0.01%
28,999
-300
-1% -$1.38K
DLO icon
3866
dLocal
DLO
$4.26B
$99K ﹤0.01%
12,398
-1,102
-8% -$8.93K
NN icon
3867
NextNav
NN
$1.7B
$97K ﹤0.01%
+12,891
New +$99.5K
HYB
3868
DELISTED
New America High Income Fund, Inc.
HYB
$97K ﹤0.01%
11,617
-186
-2% -$1.46K
TDAY
3869
USA Today Co
TDAY
$1.23B
$96K ﹤0.01%
17,041
+113
+0.7% +$549
LAC
3870
Lithium Americas
LAC
$986M
$96K ﹤0.01%
35,460
-6,379
-15% -$16.2K
VIAV icon
3871
Viavi Solutions
VIAV
$9.75B
$96K ﹤0.01%
10,695
-1,037
-9% -$8.23K
CODA icon
3872
Coda Octopus Group
CODA
$113M
$95K ﹤0.01%
13,100
+2,000
+18% +$13.9K
EOSE icon
3873
Eos Energy Enterprises
EOSE
$1.23B
$94K ﹤0.01%
31,520
+7,150
+29% +$15.1K
HTZ icon
3874
Hertz
HTZ
$572M
$93K ﹤0.01%
28,289
+3,213
+13% +$11.2K
SABA
3875
Saba Capital Income & Opportunities Fund II
SABA
$220M
$93K ﹤0.01%
10,878
+814
+8% +$6.72K
153 154
155
156 157

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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.