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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$177B
| $26.7M | 0.04% |
411,212
-28,402
| -6% | -$1.87M |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $26.6M | 0.04% |
250,617
+30,214
| +14% | +$3.19M |
|
|
VPU
428
Vanguard Utilities ETF
VPU
$8.83B
| $26.6M | 0.04% |
152,835
+11,277
| +8% | +$1.81M |
|
|
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $26.6M | 0.04% |
991,257
+86,691
| +10% | +$2.23M |
|
430
Trane Technologies
TT
$106B
| $26.5M | 0.04% |
68,290
+3,428
| +5% | +$1.19M |
|
431
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $26.5M | 0.04% |
284,579
-924
| -0.3% | -$83.3K |
|
432
Iron Mountain
IRM
$38.2B
| $26.5M | 0.04% |
222,702
-7,834
| -3% | -$838K |
|
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $26.4M | 0.04% |
304,127
-26,868
| -8% | -$2.25M |
|
434
Marathon Petroleum
MPC
$90.3B
| $26.3M | 0.04% |
161,494
+3,104
| +2% | +$525K |
|
435
iShares Biotechnology ETF
IBB
$9.31B
| $26.3M | 0.04% |
180,419
-9,325
| -5% | -$1.35M |
|
436
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $26.2M | 0.04% |
123,101
-2,236
| -2% | -$459K |
|
437
S&P Global
SPGI
$126B
| $26.1M | 0.04% |
50,616
+670
| +1% | +$332K |
|
438
Ford
F
$57.3B
| $26.1M | 0.04% |
2,474,034
-108,744
| -4% | -$1.24M |
|
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $26M | 0.04% |
339,229
-17,476
| -5% | -$1.29M |
|
|
DFSV
440
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $25.8M | 0.04% |
838,747
+12,954
| +2% | +$388K |
|
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $25.8M | 0.04% |
480,795
-145,967
| -23% | -$7.7M |
|
442
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $25.7M | 0.04% |
931,895
+221,394
| +31% | +$6.01M |
|
443
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $25.6M | 0.04% |
663,890
+52,472
| +9% | +$1.98M |
|
444
Clorox
CLX
$11.6B
| $25.4M | 0.04% |
156,158
-8,061
| -5% | -$1.19M |
|
445
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $25.4M | 0.04% |
441,390
+4,038
| +0.9% | +$224K |
|
446
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.4M | 0.04% |
552,869
-21,798
| -4% | -$940K |
|
447
Parker-Hannifin
PH
$125B
| $25.4M | 0.04% |
40,125
-11
| -0% | -$6.25K |
|
448
Elevance Health
ELV
$81.9B
| $25.3M | 0.04% |
48,692
+2,929
| +6% | +$1.56M |
|
449
iShares US Healthcare ETF
IYH
$3.11B
| $25.3M | 0.04% |
388,475
-18,612
| -5% | -$1.19M |
|
450
Innovator US Equity Buffer ETF July
BJUL
$289M
| $25.1M | 0.04% |
574,712
+34,870
| +6% | +$1.48M |
|
Similar funds
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.