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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
CTAS icon
601
Cintas
CTAS
$82.4B
$16.5M 0.03%
80,194
+3,606
+5% +$696K
SDOG icon
602
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$16.4M 0.02%
278,908
-18,093
-6% -$1.02M
NXPI icon
603
NXP Semiconductors
NXPI
$68B
$16.4M 0.02%
68,444
+281
+0.4% +$70.4K
GDIV icon
604
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$16.4M 0.02%
1,063,742
+7,124
+0.7% +$106K
PSA icon
605
Public Storage
PSA
$60.2B
$16.4M 0.02%
45,094
-2,917
-6% -$947K
ESGE icon
606
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$16.4M 0.02%
449,079
+35,362
+9% +$1.21M
IYY icon
607
iShares Dow Jones US ETF
IYY
$2.92B
$16.3M 0.02%
116,883
-2,546
-2% -$342K
VCLT icon
608
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$16.2M 0.02%
199,593
+4,133
+2% +$327K
FFIN icon
609
First Financial Bankshares
FFIN
$4.97B
$16.2M 0.02%
437,152
-2,843
-0.6% -$100K
KR icon
610
Kroger
KR
$34.8B
$16.1M 0.02%
281,017
+20,578
+8% +$1.1M
PGX icon
611
Invesco Preferred ETF
PGX
$3.84B
$16.1M 0.02%
1,299,751
+106,876
+9% +$1.28M
IHDG icon
612
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16M 0.02%
351,047
-9,159
-3% -$414K
IBDR icon
613
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$16M 0.02%
659,803
-84,508
-11% -$2.03M
NEM icon
614
Newmont
NEM
$98.2B
$15.9M 0.02%
298,369
+7,250
+2% +$360K
WINN icon
615
Harbor Long-Term Growers ETF
WINN
$1.11B
$15.9M 0.02%
622,557
-38,523
-6% -$959K
VDE icon
616
Vanguard Energy ETF
VDE
$10.1B
$15.9M 0.02%
129,511
-17,368
-12% -$2.17M
OTIS icon
617
Otis Worldwide
OTIS
$27.4B
$15.8M 0.02%
152,037
-2,523
-2% -$240K
JMUB icon
618
JPMorgan Municipal ETF
JMUB
$8.19B
$15.7M 0.02%
306,940
+33,825
+12% +$1.72M
PFEB icon
619
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$15.7M 0.02%
436,382
-119,279
-21% -$4.23M
IBDT icon
620
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$15.7M 0.02%
614,638
-18,632
-3% -$470K
QLC icon
621
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$15.7M 0.02%
240,790
-6,626
-3% -$415K
ILF icon
622
iShares Latin America 40 ETF
ILF
$3.77B
$15.6M 0.02%
603,020
+47,503
+9% +$1.21M
ESML icon
623
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$15.6M 0.02%
372,231
-29,722
-7% -$1.19M
SNA icon
624
Snap-on
SNA
$20.9B
$15.5M 0.02%
53,538
+11,996
+29% +$3.31M
SCHA icon
625
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.5M 0.02%
601,824
+40,584
+7% +$1.01M
23 24
25
26 27

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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.