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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
TBJL icon
4176
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
– –
-36,321
Closed -$731K
TDW icon
4177
Tidewater
TDW
$3.91B
– –
-7,179
Closed -$684K
TFJL icon
4178
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.1M
– –
-878,197
Closed -$17.4M
TNET icon
4179
TriNet
TNET
$2.84B
– –
-9,000
Closed -$900K
TNK icon
4180
Teekay Tankers
TNK
$2.63B
– –
-4,013
Closed -$276K
UMH
4181
UMH Properties
UMH
$1.32B
– –
-19,113
Closed -$306K
UNF icon
4182
Unifirst Corp
UNF
$5.32B
– –
-1,335
Closed -$229K
UUP icon
4183
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-319,548
Closed -$9.31M
VFS icon
4184
VinFast Auto
VFS
$6.67B
– –
-41,750
Closed -$180K
VLT icon
4185
Invesco High Income Trust II
VLT
$66.2M
– –
-10,332
Closed -$109K
VSH icon
4186
Vishay Intertechnology
VSH
$5.86B
– –
-11,972
Closed -$267K
WIW
4187
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-11,680
Closed -$99K
WOOF icon
4188
Petco
WOOF
$745M
– –
-10,508
Closed -$40K
WOR icon
4189
Worthington Enterprises
WOR
$2.76B
– –
-6,058
Closed -$287K
WW
4190
DELISTED
WW International
WW
– –
-10,103
Closed -$12K
XTOC icon
4191
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
– –
-12,564
Closed -$355K
ABTC
4192
American Bitcoin Corp
ABTC
$418M
– –
-133
Closed -$12K
ONIT
4193
Onity Group
ONIT
$333M
– –
-18,437
Closed -$442K
GAP
4194
The Gap Inc
GAP
$6.84B
– –
-8,768
Closed -$209K
FFAI
4195
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-2
Closed -$7K
EQC
4196
DELISTED
Equity Commonwealth
EQC
– –
-116,281
Closed -$2.26M
ATSG
4197
DELISTED
Air Transport Services Group
ATSG
– –
-24,617
Closed -$341K
LEV.WS
4198
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-11,000
Closed –
EXAI
4199
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-13,489
Closed -$69K
SQSP
4200
DELISTED
Squarespace, Inc.
SQSP
– –
-10,000
Closed -$436K
166 167
168
169 170

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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.