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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
IBDS icon
526
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$19.6M 0.03%
805,483
+66,484
+9% +$1.6M
USHY icon
527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$19.5M 0.03%
519,114
+33,337
+7% +$1.23M
XLG icon
528
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$19.4M 0.03%
408,629
+50,509
+14% +$2.32M
GJUN icon
529
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$19.4M 0.03%
548,099
+328,561
+150% +$11.3M
YJUN icon
530
FT Vest International Equity Buffer ETF June
YJUN
$134M
$19.4M 0.03%
846,944
+164,557
+24% +$3.68M
IFRA icon
531
iShares US Infrastructure ETF
IFRA
$4.65B
$19.3M 0.03%
411,850
+65,454
+19% +$2.92M
FISV
532
Fiserv Inc
FISV
$27.2B
$19.3M 0.03%
107,564
-5,447
-5% -$898K
PDEC icon
533
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$19.1M 0.03%
498,604
-36,489
-7% -$1.38M
KMI icon
534
Kinder Morgan
KMI
$73.1B
$19.1M 0.03%
864,594
+649
+0.1% +$13.7K
BP icon
535
BP
BP
$113B
$19.1M 0.03%
608,176
+10,223
+2% +$346K
ESGV icon
536
Vanguard ESG US Stock ETF
ESGV
$12.9B
$19.1M 0.03%
187,684
-3,144
-2% -$308K
FXL icon
537
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$19M 0.03%
137,003
+1,568
+1% +$211K
WEC icon
538
WEC Energy
WEC
$37.7B
$19M 0.03%
197,116
+16,114
+9% +$1.43M
MET icon
539
MetLife
MET
$61B
$18.9M 0.03%
229,537
-6,759
-3% -$505K
MSI icon
540
Motorola Solutions
MSI
$69.4B
$18.9M 0.03%
42,030
+4,663
+12% +$1.94M
DAUG icon
541
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$18.9M 0.03%
482,838
-105
-0% -$4.02K
EEMV icon
542
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18.9M 0.03%
300,788
-24,283
-7% -$1.44M
NJAN icon
543
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$18.8M 0.03%
404,890
-43,110
-10% -$1.96M
WMB icon
544
Williams Companies
WMB
$90.5B
$18.8M 0.03%
411,808
-8,392
-2% -$369K
PPA icon
545
Invesco Aerospace & Defense ETF
PPA
$8.27B
$18.7M 0.03%
162,931
-169
-0.1% -$18.4K
FIDU icon
546
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$18.6M 0.03%
258,178
-43,477
-14% -$2.96M
XMMO icon
547
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$18.6M 0.03%
154,752
+12,967
+9% +$1.5M
EPP icon
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$18.5M 0.03%
378,359
-1,346
-0.4% -$60.1K
TCHP icon
549
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$18.4M 0.03%
464,604
+148,846
+47% +$5.7M
KJAN icon
550
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$18.3M 0.03%
494,526
+112,377
+29% +$4.06M
20 21
22
23 24

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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.