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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
(+4.4%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$73.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNTB
3976
Connect Biopharma Holdings
CNTB
$135M
| $29K | ﹤0.01% |
20,000
| – | – |
|
|
EMX
3977
DELISTED
EMX Royalty
EMX
| $29K | ﹤0.01% |
16,019
| – | – |
|
3978
Westwater Resources
WWR
$51M
| $29K | ﹤0.01% |
56,000
| – | – |
|
3979
Puma Biotechnology
PBYI
$406M
| $28K | ﹤0.01% |
10,790
| – | – |
|
3980
Akebia Therapeutics
AKBA
$327M
| $27K | ﹤0.01% |
20,736
| – | – |
|
|
OTLY
3981
Oatly Group
OTLY
$417M
| $27K | ﹤0.01% |
1,591
+35
| +2% | +$657 |
|
|
AMLI
3982
DELISTED
American Lithium Corp. Common Stock
AMLI
| $26K | ﹤0.01% |
46,757
+2,750
| +6% | +$1.23K |
|
|
TE
3983
T1 Energy
TE
$1.4B
| $25K | ﹤0.01% |
26,275
+100
| +0.4% | +$137 |
|
|
QVCGA
3984
DELISTED
QVC Group Inc Series A
QVCGA
| $24K | ﹤0.01% |
803
-546
| -40% | -$17.3K |
|
|
ZOM
3985
DELISTED
Zomedica Corp.
ZOM
| $24K | ﹤0.01% |
178,410
-650
| -0.4% | -$91 |
|
|
NB
3986
NioCorp Developments
NB
$603M
| $22K | ﹤0.01% |
10,174
-954
| -9% | -$1.75K |
|
|
MRNS
3987
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22K | ﹤0.01% |
12,618
+985
| +8% | +$1.38K |
|
3988
Denison Mines
DNN
$2.63B
| $21K | ﹤0.01% |
11,464
+687
| +6% | +$1.21K |
|
3989
Equillium
EQ
$157M
| $21K | ﹤0.01% |
25,000
| – | – |
|
3990
Vuzix
VUZI
$190M
| $21K | ﹤0.01% |
17,850
-5,000
| -22% | -$5.45K |
|
|
CIF
3991
DELISTED
MFS Intermediate High Income Fund
CIF
| $20K | ﹤0.01% |
11,099
+82
| +0.7% | +$144 |
|
3992
CEL-SCI Corp
CVM
$20.6M
| $20K | ﹤0.01% |
622
-90
| -13% | -$3.17K |
|
|
OGI
3993
Organigram Holdings
OGI
$132M
| $20K | ﹤0.01% |
10,902
-2,542
| -19% | -$4.43K |
|
3994
American Battery Technology Co
ABAT
$301M
| $19K | ﹤0.01% |
17,738
-3,584
| -17% | -$3.73K |
|
3995
IGC Pharma
IGC
$27.6M
| $19K | ﹤0.01% |
44,600
+10,000
| +29% | +$4.01K |
|
3996
Microvision
MVIS
$88.2M
| $19K | ﹤0.01% |
16,527
+4,570
| +38% | +$4.74K |
|
3997
D-Wave Quantum
QBTS
$6B
| $19K | ﹤0.01% |
19,047
-24,659
| -56% | -$24.7K |
|
3998
Quantum-Si Incorporated
QSI
$168M
| $19K | ﹤0.01% |
21,136
-1,274
| -6% | -$1.24K |
|
3999
SELLAS Life Sciences
SLS
$2.23B
| $19K | ﹤0.01% |
15,554
| – | – |
|
4000
Karyopharm Therapeutics
KPTI
$168M
| $18K | ﹤0.01% |
1,480
-200
| -12% | -$2.48K |
|
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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.