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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$333M 0.5%
1,990,351
-28,064
-1% -$4.75M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$332M 0.5%
6,936,994
-236,741
-3% -$10.5M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$331M 0.5%
5,015,384
+114,768
+2% +$7.21M
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$330M 0.5%
576,028
+7,565
+1% +$3.89M
LLY icon
30
Eli Lilly
LLY
$1.02T
$324M 0.49%
366,244
-3,678
-1% -$3.31M
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.5B
$324M 0.49%
9,323,101
+359,838
+4% +$11.9M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.2B
$313M 0.47%
3,268,241
-73,726
-2% -$6.81M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$313M 0.47%
1,744,381
+223,054
+15% +$38.7M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$311M 0.47%
2,861,041
+138,930
+5% +$15M
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$310M 0.47%
5,230,868
+596,099
+13% +$33.9M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$304M 0.46%
5,261,767
+400,873
+8% +$22.5M
PG icon
37
Procter & Gamble
PG
$340B
$296M 0.45%
1,708,929
-38,425
-2% -$6.52M
XOM icon
38
ExxonMobil
XOM
$656B
$293M 0.44%
2,495,954
-4,817
-0.2% -$556K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$290M 0.44%
2,475,873
-246,546
-9% -$27.6M
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$280M 0.42%
1,725,286
-47,502
-3% -$7.57M
HD icon
41
Home Depot
HD
$320B
$277M 0.42%
684,689
-3,932
-0.6% -$1.43M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.3B
$277M 0.42%
2,163,842
+36,239
+2% +$4.47M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$274M 0.42%
2,070,490
-166,625
-7% -$21.1M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.9B
$257M 0.39%
7,056,545
+1,121,465
+19% +$39M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81B
$252M 0.38%
1,063,389
+25,886
+2% +$5.88M
TSLA icon
46
Tesla
TSLA
$1.4T
$245M 0.37%
934,669
-71,483
-7% -$16.3M
ABBV icon
47
AbbVie
ABBV
$453B
$242M 0.37%
1,224,083
-10,296
-0.8% -$1.92M
GLD icon
48
SPDR Gold Trust
GLD
$150B
$230M 0.35%
947,353
-60,357
-6% -$13.8M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46.5B
$230M 0.35%
2,921,861
+71,128
+2% +$5.54M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$197B
$230M 0.35%
2,942,603
-84,710
-3% -$6.34M
1
2
3 4 5

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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.