We are live on ! Find out more
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
PHO icon
476
Invesco Water Resources ETF
PHO
$1.97B
$23.3M 0.04%
329,601
-72,906
-18% -$4.95M
BUFG icon
477
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$23.2M 0.04%
961,509
-16,913
-2% -$397K
FDEV icon
478
Fidelity International Multifactor ETF
FDEV
$282M
$22.9M 0.03%
774,776
+6,213
+0.8% +$177K
PEG icon
479
Public Service Enterprise Group
PEG
$39.8B
$22.9M 0.03%
256,722
-12,046
-4% -$961K
JPEF icon
480
JPMorgan Equity Focus ETF
JPEF
$1.97B
$22.9M 0.03%
349,396
+171,819
+97% +$10.9M
FFLC icon
481
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$22.8M 0.03%
499,087
+145,847
+41% +$6.4M
TTD icon
482
Trade Desk
TTD
$8.13B
$22.8M 0.03%
207,763
-16,266
-7% -$1.62M
FENI icon
483
Fidelity Enhanced International ETF
FENI
$10.4B
$22.8M 0.03%
751,636
-91,336
-11% -$2.65M
BKNG icon
484
Booking.com
BKNG
$138B
$22.7M 0.03%
134,525
+23,200
+21% +$3.56M
GEV icon
485
GE Vernova
GEV
$270B
$22.5M 0.03%
88,405
-73
-0.1% -$14K
INDA icon
486
iShares MSCI India ETF
INDA
$6.71B
$22.4M 0.03%
382,969
-83,703
-18% -$4.77M
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$22.4M 0.03%
490,740
+24,389
+5% +$1.06M
ALB icon
488
Albemarle
ALB
$13.5B
$22.1M 0.03%
233,021
-10,895
-4% -$967K
DFAT icon
489
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22M 0.03%
394,585
-4,617
-1% -$250K
CMI icon
490
Cummins
CMI
$91.7B
$21.9M 0.03%
67,595
-3,375
-5% -$1,000K
SHYM
491
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$21.9M 0.03%
944,084
+782,277
+483% +$18M
BJAN icon
492
Innovator US Equity Buffer ETF January
BJAN
$393M
$21.8M 0.03%
468,762
-5,448
-1% -$248K
MRSH
493
Marsh
MRSH
$86.3B
$21.7M 0.03%
97,485
+129
+0.1% +$28.6K
AIG icon
494
American International
AIG
$41.9B
$21.7M 0.03%
296,469
-7,605
-3% -$567K
FEX icon
495
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$21.6M 0.03%
207,042
+2,743
+1% +$273K
ARCC icon
496
Ares Capital
ARCC
$13.5B
$21.4M 0.03%
1,023,474
-30,744
-3% -$639K
FAST icon
497
Fastenal
FAST
$54B
$21.4M 0.03%
598,924
+5,736
+1% +$194K
EAGG icon
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$21.2M 0.03%
437,160
+19,412
+5% +$929K
IBDU icon
499
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$20.9M 0.03%
890,484
+74,779
+9% +$1.73M
LHX icon
500
L3Harris
LHX
$55.9B
$20.9M 0.03%
87,797
-2,165
-2% -$500K
18 19
20
21 22

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.