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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
GAUG icon
501
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$20.9M 0.03%
599,867
+554,979
+1,236% +$18.9M
FHI icon
502
Federated Hermes
FHI
$4.4B
$20.6M 0.03%
560,475
+8,943
+2% +$306K
FMDE icon
503
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$20.6M 0.03%
640,305
+142,762
+29% +$4.35M
FDEM icon
504
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$20.5M 0.03%
759,655
+86,704
+13% +$2.25M
FSTA icon
505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$20.5M 0.03%
402,476
-7,161
-2% -$355K
JAAA icon
506
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.5M 0.03%
402,997
+41,199
+11% +$2.09M
IHI icon
507
iShares US Medical Devices ETF
IHI
$3.02B
$20.4M 0.03%
344,590
-55,911
-14% -$3.19M
FFLG icon
508
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$20.4M 0.03%
851,602
+51,877
+6% +$1.2M
AMP icon
509
Ameriprise Financial
AMP
$46.8B
$20.4M 0.03%
43,315
-1,098
-2% -$476K
GSEP icon
510
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$20.3M 0.03%
588,285
+74,822
+15% +$2.55M
DD icon
511
DuPont de Nemours
DD
$18.6B
$20.3M 0.03%
181,733
-3,134
-2% -$319K
QQEW icon
512
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$20.3M 0.03%
161,988
-122,308
-43% -$15M
FFEB icon
513
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$20.3M 0.03%
417,967
-132,037
-24% -$6.25M
FELG icon
514
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$20.2M 0.03%
607,550
+246,697
+68% +$7.89M
XAR icon
515
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$20.2M 0.03%
128,120
+6,302
+5% +$938K
PGR icon
516
Progressive
PGR
$124B
$20.1M 0.03%
79,319
-7,279
-8% -$1.69M
LRGF icon
517
iShares US Equity Factor ETF
LRGF
$3.52B
$20M 0.03%
340,583
-737
-0.2% -$41.7K
ALL icon
518
Allstate
ALL
$66.9B
$20M 0.03%
105,331
-1,009
-0.9% -$179K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$68.8B
$20M 0.03%
18,981
-1,171
-6% -$1.3M
BUFD icon
520
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$19.9M 0.03%
795,752
+20,801
+3% +$511K
VIS icon
521
Vanguard Industrials ETF
VIS
$8.23B
$19.9M 0.03%
76,372
-1,889
-2% -$463K
XCEM icon
522
Columbia EM Core ex-China ETF
XCEM
$1.9B
$19.8M 0.03%
605,800
+102,095
+20% +$3.3M
TJUL icon
523
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$19.8M 0.03%
720,594
-27,660
-4% -$749K
BDX icon
524
Becton Dickinson
BDX
$43.1B
$19.8M 0.03%
81,921
-709
-0.9% -$166K
RECS icon
525
Columbia Research Enhanced Core ETF
RECS
$5.89B
$19.7M 0.03%
580,403
+168,826
+41% +$5.53M
19 20
21
22 23

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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.