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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
SLDP icon
3901
Solid Power
SLDP
$468M
$74K ﹤0.01%
54,475
+8,250
+18% +$13K
AFMD
3902
DELISTED
Affimed
AFMD
$73K ﹤0.01%
21,753
+163
+0.8% +$718
INDO icon
3903
Indonesia Energy Corp
INDO
$45.2M
$73K ﹤0.01%
31,000
– –
GP
3904
GreenPower Motor Co
GP
$10.5M
$72K ﹤0.01%
5,272
+260
+5% +$2.84K
HYLN icon
3905
Hyliion Holdings
HYLN
$663M
$72K ﹤0.01%
28,917
+10,876
+60% +$21.9K
FIGS icon
3906
FIGS
FIGS
$1.59B
$71K ﹤0.01%
+10,362
New +$60.4K
EDIT icon
3907
Editas Medicine
EDIT
$399M
$67K ﹤0.01%
19,643
-4,837
-20% -$21.1K
EGAN icon
3908
eGain
EGAN
$176M
$65K ﹤0.01%
12,655
+1,000
+9% +$6.41K
CTMX icon
3909
CytomX Therapeutics
CTMX
$705M
$64K ﹤0.01%
54,243
– –
GRWG icon
3910
GrowGeneration
GRWG
$82.9M
$63K ﹤0.01%
29,723
-970
-3% -$2.08K
TMC icon
3911
TMC The Metals Company
TMC
$1.59B
$62K ﹤0.01%
58,291
-8,600
-13% -$9.61K
PYXS icon
3912
Pyxis Oncology
PYXS
$165M
$60K ﹤0.01%
16,250
– –
SGMO
3913
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$59K ﹤0.01%
68,148
+8,400
+14% +$6.15K
ASG
3914
Liberty All-Star Growth Fund
ASG
$323M
$58K ﹤0.01%
10,322
+6
+0.1% +$32
VGZ icon
3915
Vista Gold
VGZ
$253M
$58K ﹤0.01%
75,000
-270
-0.4% -$156
CING icon
3916
Cingulate
CING
$62.5M
$57K ﹤0.01%
11,276
+2,085
+23% +$11.8K
DARE icon
3917
Dare Bioscience
DARE
$19.2M
$57K ﹤0.01%
17,486
+13,659
+357% +$46.7K
PGEN icon
3918
Precigen
PGEN
$1.93B
$57K ﹤0.01%
60,642
-1,225
-2% -$1.54K
VFF icon
3919
Village Farms International
VFF
$235M
$57K ﹤0.01%
61,145
-5,364
-8% -$5.48K
TSHA icon
3920
Taysha Gene Therapies
TSHA
$1.59B
$56K ﹤0.01%
28,069
+800
+3% +$1.75K
ATOS icon
3921
Atossa Therapeutics
ATOS
$22.8M
$55K ﹤0.01%
2,402
+667
+38% +$13.5K
VVOS icon
3922
Vivos Therapeutics
VVOS
$5.46M
$55K ﹤0.01%
21,000
+5,000
+31% +$13.1K
WEAT icon
3923
Teucrium Wheat Fund
WEAT
$314M
$55K ﹤0.01%
2,107
+20
+1% +$508
EVLV icon
3924
Evolv Technologies
EVLV
$943M
$54K ﹤0.01%
13,229
-16,994
-56% -$59.3K
TEF
3925
DELISTED
Telefonica
TEF
$54K ﹤0.01%
11,130
-2,173
-16% -$9.88K
155 156
157
158 159

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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.