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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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$25M 0.04%
340,237
+13,416
+4% +$949K
TRV icon
452
Travelers Companies
TRV
$80.8B
$24.7M 0.04%
105,707
-1,950
-2% -$430K
PWV icon
453
Invesco Large Cap Value ETF
PWV
$1.66B
$24.6M 0.04%
421,461
+54,102
+15% +$3.08M
FNCL icon
454
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$24.5M 0.04%
384,106
+21,578
+6% +$1.33M
IXN icon
455
iShares Global Tech ETF
IXN
$8.7B
$24.5M 0.04%
296,721
-29,727
-9% -$2.4M
IBDQ
456
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.3M 0.04%
968,786
+129,751
+15% +$3.24M
FTC icon
457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$24.2M 0.04%
183,828
-1,256
-0.7% -$156K
BUFQ icon
458
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$24.1M 0.04%
795,612
+115,656
+17% +$3.43M
ET icon
459
Energy Transfer Partners
ET
$70.1B
$24.1M 0.04%
1,502,340
+95,023
+7% +$1.53M
DAL icon
460
Delta Air Lines
DAL
$55.9B
$24.1M 0.04%
473,659
+1,605
+0.3% +$69.9K
HTRB icon
461
Hartford Total Return Bond ETF
HTRB
$2.22B
$24M 0.04%
687,775
+44,525
+7% +$1.54M
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24M 0.04%
1,325,618
-137,872
-9% -$2.45M
SYY icon
463
Sysco
SYY
$39.7B
$23.9M 0.04%
306,049
-17,418
-5% -$1.31M
SWK icon
464
Stanley Black & Decker
SWK
$14.2B
$23.8M 0.04%
216,106
-253
-0.1% -$24.3K
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$23.8M 0.04%
218,026
-79,512
-27% -$8.39M
AVEM icon
466
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$23.7M 0.04%
367,210
+107,928
+42% +$6.61M
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$23.7M 0.04%
217,563
-17
-0% -$1.78K
HYS icon
468
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$23.7M 0.04%
247,816
-147,501
-37% -$13.9M
C icon
469
Citigroup
C
$222B
$23.6M 0.04%
377,476
-19,278
-5% -$1.19M
KLAC icon
470
KLA
KLAC
$275B
$23.5M 0.04%
303,770
-20,330
-6% -$1.6M
CB icon
471
Chubb
CB
$140B
$23.5M 0.04%
81,398
-233
-0.3% -$63.9K
AVDE icon
472
Avantis International Equity ETF
AVDE
$17.7B
$23.5M 0.04%
350,050
+29,352
+9% +$1.89M
ARKK icon
473
ARK Innovation ETF
ARKK
$5.89B
$23.4M 0.04%
492,810
-463,073
-48% -$20.8M
NVS icon
474
Novartis
NVS
$295B
$23.4M 0.04%
203,510
-13,169
-6% -$1.49M
PYPL icon
475
PayPal
PYPL
$49.5B
$23.3M 0.04%
299,171
-6,349
-2% -$425K
17 18
19
20 21

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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.