We are live on ! Find out more
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
MTTR
3926
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$54K ﹤0.01%
12,021
-4,820
-29% -$21K
HOUS
3927
DELISTED
Anywhere Real Estate
HOUS
$53K ﹤0.01%
+10,394
New +$48.2K
ONCY
3928
Oncolytics Biotech
ONCY
$96.9M
$53K ﹤0.01%
61,114
-2,000
-3% -$1.96K
TELL
3929
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
54,670
-311,350
-85% -$269K
CVV icon
3930
CVD Equipment Corp
CVV
$48.9M
$52K ﹤0.01%
15,840
-1,500
-9% -$5.53K
PETS icon
3931
PetMed Express
PETS
$42.5M
$51K ﹤0.01%
13,952
-2,715
-16% -$9.61K
PLX icon
3932
Protalix BioTherapeutics
PLX
$191M
$51K ﹤0.01%
50,000
-100
-0.2% -$105
LNAI
3933
Lunai Bioworks
LNAI
$10.6M
$49K ﹤0.01%
1,270
– –
RZLT icon
3934
Rezolute
RZLT
$480M
$49K ﹤0.01%
10,058
– –
UMAC icon
3935
Unusual Machines
UMAC
$925M
$49K ﹤0.01%
+32,562
New +$53.7K
PSNY icon
3936
Polestar Automotive Holding UK
PSNY
$1.98B
$48K ﹤0.01%
922
+45
+5% +$1.46K
YOLO icon
3937
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$48K ﹤0.01%
14,576
-4,054
-22% -$13.5K
CRDF icon
3938
Cardiff Oncology
CRDF
$64.3M
$47K ﹤0.01%
+17,655
New +$41.7K
FLNT
3939
Fluent
FLNT
$102M
$47K ﹤0.01%
12,712
– –
GRAB icon
3940
Grab
GRAB
$13.5B
$47K ﹤0.01%
12,294
-9,919
-45% -$33.8K
BBAI icon
3941
BigBear.ai
BBAI
$1.32B
$46K ﹤0.01%
31,222
– –
KEEL
3942
Keel Infrastructure Corp
KEEL
$2.57B
$46K ﹤0.01%
21,786
+2,934
+16% +$6.8K
NFGC
3943
New Found Gold
NFGC
$534M
$46K ﹤0.01%
18,130
– –
LPTH icon
3944
Lightpath Technologies
LPTH
$680M
$45K ﹤0.01%
32,500
– –
LCTX icon
3945
Lineage Cell Therapeutics
LCTX
$257M
$44K ﹤0.01%
48,261
+500
+1% +$464
CGTX icon
3946
Cognition Therapeutics
CGTX
$82.3M
$42K ﹤0.01%
90,665
– –
MGF
3947
Aberdeen Government Markets Income Fund
MGF
$91.6M
$42K ﹤0.01%
12,626
-82
-0.6% -$261
WRAP icon
3948
Wrap Technologies
WRAP
$94.8M
$42K ﹤0.01%
27,966
-150
-0.5% -$243
BRLT icon
3949
Brilliant Earth
BRLT
$18.5M
$41K ﹤0.01%
19,390
-2,975
-13% -$6.46K
BB icon
3950
BlackBerry
BB
$5.01B
$40K ﹤0.01%
15,130
-2,324
-13% -$5.54K
156 157
158
159 160

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.