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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
SHV icon
551
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18.2M 0.03%
164,658
-7,961
-5% -$879K
TDVG icon
552
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$18.2M 0.03%
444,234
+27,925
+7% +$1.11M
COF icon
553
Capital One
COF
$124B
$18.2M 0.03%
121,228
-25,298
-17% -$3.6M
DFGP icon
554
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$18.1M 0.03%
328,147
+7,358
+2% +$399K
TBLL icon
555
Invesco Short Term Treasury ETF
TBLL
$2.58B
$18.1M 0.03%
170,993
-109,340
-39% -$11.6M
NVR icon
556
NVR
NVR
$17.2B
$18.1M 0.03%
1,840
– –
BSCP
557
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18M 0.03%
873,981
-660,758
-43% -$13.6M
ES icon
558
Eversource Energy
ES
$28.2B
$18M 0.03%
265,150
+7,236
+3% +$468K
IWX icon
559
iShares Russell Top 200 Value ETF
IWX
$4.03B
$18M 0.03%
221,245
-1,039
-0.5% -$81.1K
PJUN icon
560
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$18M 0.03%
486,959
-2,074
-0.4% -$74.7K
DLR icon
561
Digital Realty Trust
DLR
$73.7B
$17.9M 0.03%
110,667
-10,966
-9% -$1.68M
RPG icon
562
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.9M 0.03%
455,507
-94,449
-17% -$3.51M
BLOK icon
563
Amplify Blockchain Technology ETF
BLOK
$1.1B
$17.9M 0.03%
476,062
-10,260
-2% -$367K
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.4B
$17.8M 0.03%
878,840
+107,606
+14% +$2.06M
BAPR icon
565
Innovator US Equity Buffer ETF April
BAPR
$403M
$17.8M 0.03%
409,365
-11,573
-3% -$486K
BSX icon
566
Boston Scientific
BSX
$65.8B
$17.8M 0.03%
211,861
+392
+0.2% +$30.9K
SCHM icon
567
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.7M 0.03%
639,780
-2,193
-0.3% -$58.3K
TRND icon
568
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$17.7M 0.03%
527,920
-1,320
-0.2% -$42.9K
DNL icon
569
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$17.7M 0.03%
449,593
+16,987
+4% +$663K
JPC icon
570
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$17.7M 0.03%
2,193,784
+99,924
+5% +$775K
HSY icon
571
Hershey
HSY
$35.4B
$17.7M 0.03%
92,151
+4,189
+5% +$814K
UTWO icon
572
US Treasury 2 Year Note ETF
UTWO
$482M
$17.5M 0.03%
359,871
+17,242
+5% +$835K
VGIT icon
573
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.5M 0.03%
290,116
+54,706
+23% +$3.26M
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.4M 0.03%
257,661
+2,471
+1% +$159K
FUTY icon
575
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$17.4M 0.03%
335,282
+78,962
+31% +$3.78M
21 22
23
24 25

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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.