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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
(+4.4%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$73.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $17.4M | 0.03% |
732,519
-6,319
| -0.9% | -$147K |
|
577
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $17.3M | 0.03% |
352,464
+263,494
| +296% | +$12.7M |
|
578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $17.3M | 0.03% |
225,999
+19,338
| +9% | +$1.42M |
|
579
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $17.2M | 0.03% |
471,076
+15,744
| +3% | +$556K |
|
580
Dell
DELL
$283B
| $17.2M | 0.03% |
144,992
-44,665
| -24% | -$5.2M |
|
581
iShares Future Exponential Technologies ETF
XT
$3.77B
| $17.2M | 0.03% |
281,926
-135,423
| -32% | -$7.95M |
|
582
Mercado Libre
MELI
$91.3B
| $17.2M | 0.03% |
8,358
-173
| -2% | -$326K |
|
583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $17.1M | 0.03% |
89,549
-5,366
| -6% | -$1.01M |
|
|
XYZ
584
Block Inc
XYZ
$45.9B
| $17.1M | 0.03% |
254,521
-12,487
| -5% | -$807K |
|
585
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $17M | 0.03% |
437,311
-159,897
| -27% | -$6.17M |
|
586
Franco-Nevada
FNV
$41.4B
| $17M | 0.03% |
136,647
-972
| -0.7% | -$120K |
|
587
Arch Capital
ACGL
$36.1B
| $17M | 0.03% |
151,662
+10,528
| +7% | +$1.09M |
|
588
iShares US Home Construction ETF
ITB
$2.41B
| $17M | 0.03% |
133,425
-6,367
| -5% | -$738K |
|
589
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $16.9M | 0.03% |
167,959
+17,070
| +11% | +$1.72M |
|
590
iShares Global 100 ETF
IOO
$8.56B
| $16.9M | 0.03% |
170,155
-9,481
| -5% | -$915K |
|
591
Norwegian Cruise Line
NCLH
$8.89B
| $16.9M | 0.03% |
821,859
-324,731
| -28% | -$5.9M |
|
592
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $16.8M | 0.03% |
304,775
-66,767
| -18% | -$3.49M |
|
593
Quanta Services
PWR
$93.9B
| $16.8M | 0.03% |
56,256
+1,263
| +2% | +$334K |
|
594
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $16.7M | 0.03% |
49,112
-18,902
| -28% | -$6.03M |
|
595
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $16.7M | 0.03% |
359,032
-280,422
| -44% | -$12.7M |
|
596
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $16.6M | 0.03% |
329,180
-248,253
| -43% | -$12.2M |
|
597
Vanguard Financials ETF
VFH
$13.3B
| $16.6M | 0.03% |
151,224
+338
| +0.2% | +$35.8K |
|
598
lululemon athletica
LULU
$13B
| $16.6M | 0.03% |
61,249
+24,691
| +68% | +$6.55M |
|
599
Simon Property Group
SPG
$74.5B
| $16.5M | 0.03% |
97,895
-5,630
| -5% | -$891K |
|
600
Texas Pacific Land
TPL
$28.9B
| $16.5M | 0.03% |
55,986
+1,578
| +3% | +$433K |
|
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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.