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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
UNIT
3876
Uniti Group
UNIT
$2.63B
$92K ﹤0.01%
16,381
-5,235
-24% -$22.4K
EGY icon
3877
Vaalco Energy
EGY
$594M
$91K ﹤0.01%
15,938
-931
-6% -$5.87K
MGRM
3878
DELISTED
Monogram Orthopaedics
MGRM
$91K ﹤0.01%
34,262
+15,258
+80% +$39.7K
WNEB icon
3879
Western New England Bancorp
WNEB
$287M
$91K ﹤0.01%
10,697
+23
+0.2% +$188
BTX
3880
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$90K ﹤0.01%
11,890
-2,320
-16% -$17K
FBIO icon
3881
Fortress Biotech
FBIO
$111M
$89K ﹤0.01%
61,497
-204
-0.3% -$388
SNDL icon
3882
Sundial Growers
SNDL
$325M
$89K ﹤0.01%
43,167
-1,328
-3% -$2.78K
AMCX icon
3883
AMC Global Media
AMCX
$430M
$87K ﹤0.01%
10,063
-3,012
-23% -$29.1K
NRO
3884
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$87K ﹤0.01%
22,144
-1,711
-7% -$6.09K
COMP icon
3885
Compass
COMP
$8.27B
$86K ﹤0.01%
14,060
– –
FSM icon
3886
Fortuna Silver Mines
FSM
$2.59B
$85K ﹤0.01%
18,456
-31,365
-63% -$149K
LWLG icon
3887
Lightwave Logic
LWLG
$932M
$85K ﹤0.01%
30,810
– –
SIGA icon
3888
SIGA Technologies
SIGA
$223M
$84K ﹤0.01%
12,407
+1
+0% +$9
PRPL icon
3889
Purple Innovation
PRPL
$33.2M
$82K ﹤0.01%
3,329
– –
HIMX
3890
Himax Technologies
HIMX
$2.2B
$81K ﹤0.01%
14,673
+3,248
+28% +$20.6K
QRHC icon
3891
Quest Resource Holding
QRHC
$25.9M
$80K ﹤0.01%
10,000
– –
LAR
3892
Lithium Argentina AG
LAR
$958M
$78K ﹤0.01%
24,048
-10,652
-31% -$29.6K
AUR icon
3893
Aurora
AUR
$11.7B
$77K ﹤0.01%
12,979
-14,487
-53% -$60.4K
CIK
3894
Credit Suisse Asset Management Income Fund
CIK
$133M
$77K ﹤0.01%
25,025
-294
-1% -$897
IBRX icon
3895
ImmunityBio
IBRX
$7.44B
$77K ﹤0.01%
20,575
+2,400
+13% +$11.1K
RDW icon
3896
Redwire
RDW
$2.08B
$77K ﹤0.01%
+11,247
New +$74.3K
SVC
3897
Service Properties Trust
SVC
$1.1B
$77K ﹤0.01%
3,365
+22
+0.7% +$547
INFN
3898
DELISTED
Infinera Corporation Common Stock
INFN
$77K ﹤0.01%
11,417
-583
-5% -$3.6K
DNMR
3899
DELISTED
Danimer Scientific, Inc.
DNMR
$77K ﹤0.01%
4,219
-3
-0.1% -$52
IVA
3900
Inventiva
IVA
$1.05B
$74K ﹤0.01%
39,735
+420
+1% +$983
154 155
156
157 158

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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.