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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
EPD icon
376
Enterprise Products Partners
EPD
$83.8B
$31M 0.05%
1,064,093
+33,228
+3% +$971K
TDIV icon
377
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$30.9M 0.05%
385,382
+10,552
+3% +$808K
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30B
$30.9M 0.05%
434,842
-2,556
-0.6% -$176K
SFLR icon
379
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$30.8M 0.05%
968,734
+399,080
+70% +$12.4M
IGRO icon
380
iShares International Dividend Growth ETF
IGRO
$1.27B
$30.8M 0.05%
413,077
+196,623
+91% +$13.9M
USB icon
381
US Bancorp
USB
$99.6B
$30.7M 0.05%
672,297
-11,906
-2% -$522K
CGDG icon
382
Capital Group Dividend Growers ETF
CGDG
$5.38B
$30.6M 0.05%
994,625
+128,898
+15% +$3.81M
PVAL icon
383
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$30.5M 0.05%
802,989
-172,455
-18% -$6.35M
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$30.4M 0.05%
143,573
-16,887
-11% -$3.39M
STZ icon
385
Constellation Brands
STZ
$22.2B
$30.4M 0.05%
117,879
-8,541
-7% -$2.12M
ROK icon
386
Rockwell Automation
ROK
$51.4B
$30.2M 0.05%
112,624
+2,247
+2% +$597K
ZTS icon
387
Zoetis
ZTS
$31.6B
$30.2M 0.05%
154,742
-26,570
-15% -$4.9M
CSX icon
388
CSX Corp
CSX
$98.6B
$30.2M 0.05%
875,550
+25,810
+3% +$876K
REGL icon
389
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$30.1M 0.05%
367,890
-33,889
-8% -$2.66M
AXON
390
Axon Enterprise
AXON
$40.5B
$30.1M 0.05%
75,201
+5,218
+7% +$1.8M
MAR icon
391
Marriott International
MAR
$98.7B
$30M 0.05%
120,659
+1,577
+1% +$367K
APRW icon
392
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$30M 0.05%
930,144
-23,469
-2% -$739K
CEG icon
393
Constellation Energy
CEG
$98B
$30M 0.05%
115,223
+9,089
+9% +$1.81M
DFUV icon
394
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30M 0.05%
718,608
-18,056
-2% -$730K
ECL icon
395
Ecolab
ECL
$75.6B
$29.9M 0.05%
117,259
-1,268
-1% -$310K
DWUS icon
396
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
$29.9M 0.05%
634,354
-1,592,158
-72% -$73.1M
FELV icon
397
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$29.9M 0.05%
964,752
+253,862
+36% +$7.54M
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$29.7M 0.04%
294,489
+48,680
+20% +$4.89M
FIVA
399
Fidelity International Value Factor ETF
FIVA
$574M
$29.6M 0.04%
1,115,908
+366,655
+49% +$9.47M
OMFL icon
400
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$29.5M 0.04%
557,558
-32,574
-6% -$1.67M
14 15
16
17 18

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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.