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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar Total Stock Market ETF
VTI
+$63.7M
5
NVDA icon
NVIDIA
NVDA
+$63.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.04%
2 Technology 12.45%
3 Financials 5.29%
4 Consumer Discretionary 3.99%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
4126
iShares US Oil Equipment & Services ETF
IEZ
$391M
– –
-10,664
Closed -$238K
IG icon
4127
Principal Investment Grade Corporate Active ETF
IG
$202M
– –
-11,453
Closed -$234K
KF
4128
Korea Fund
KF
$279M
– –
-58,508
Closed -$1.41M
KITT icon
4129
Nauticus Robotics
KITT
$4.83M
– –
-11
Closed -$4K
KODK icon
4130
Kodak
KODK
$909M
– –
-10,046
Closed -$54K
KOP icon
4131
Koppers
KOP
$904M
– –
-5,453
Closed -$202K
KORE
4132
DELISTED
KORE Group Holdings
KORE
– –
-2,000
Closed -$4K
KSCP icon
4133
Knightscope
KSCP
$35M
– –
-1,932
Closed -$30K
LAND
4134
Gladstone Land Corp
LAND
$424M
– –
-21,859
Closed -$299K
LBAY icon
4135
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
– –
-79,598
Closed -$2.05M
LFEQ icon
4136
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
– –
-91,491
Closed -$4.22M
LGH icon
4137
HCM Defender 500 Index ETF
LGH
$598M
– –
-5,528
Closed -$274K
LGIH icon
4138
LGI Homes
LGIH
$1.28B
– –
-2,702
Closed -$242K
LMND icon
4139
Lemonade
LMND
$4.13B
– –
-10,551
Closed -$174K
LOGI icon
4140
Logitech
LOGI
$14.6B
– –
-47,079
Closed -$4.56M
LSCC icon
4141
Lattice Semiconductor
LSCC
$16.5B
– –
-3,599
Closed -$209K
MHF
4142
Western Asset Municipal High Income Fund
MHF
$150M
– –
-34,417
Closed -$233K
AFGR
4143
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
– –
-8,414
Closed -$238K
MSD
4144
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-10,384
Closed -$76K
MTNB icon
4145
Matinas BioPharma
MTNB
$2.67M
– –
-966
Closed -$8K
NOG icon
4146
Northern Oil and Gas
NOG
$2.76B
– –
-5,511
Closed -$205K
NVCR icon
4147
NovoCure
NVCR
$2.09B
– –
-10,463
Closed -$179K
NVEE
4148
DELISTED
NV5 Global
NVEE
– –
-13,836
Closed -$322K
NXE icon
4149
NexGen Energy
NXE
$7.19B
– –
-12,173
Closed -$85K
NZAC icon
4150
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-7,575
Closed -$261K
164 165
166
167 168

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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.