We are live on ! Find out more
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
XMLV icon
626
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$15.4M 0.02%
252,167
-6,149
-2% -$359K
GEHC icon
627
GE HealthCare
GEHC
$27.6B
$15.4M 0.02%
163,924
+1,300
+0.8% +$109K
VMBS icon
628
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.4M 0.02%
325,874
+24,120
+8% +$1.12M
KHC icon
629
Kraft Heinz
KHC
$30.4B
$15.3M 0.02%
436,891
+21,874
+5% +$753K
JANW icon
630
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$15.3M 0.02%
464,011
-66,500
-13% -$2.16M
XEL icon
631
Xcel Energy
XEL
$51B
$15.2M 0.02%
233,422
+10,661
+5% +$632K
TSCO icon
632
Tractor Supply
TSCO
$16.3B
$15.2M 0.02%
260,910
+2,580
+1% +$139K
AIRR icon
633
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$15.2M 0.02%
203,011
+11,743
+6% +$832K
RIO icon
634
Rio Tinto
RIO
$148B
$15.1M 0.02%
212,199
+13,828
+7% +$888K
AZN icon
635
AstraZeneca
AZN
$263B
$15.1M 0.02%
96,662
-7,871
-8% -$1.27M
DFEM icon
636
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$15M 0.02%
534,403
+6,929
+1% +$186K
LDOS icon
637
Leidos
LDOS
$14.1B
$15M 0.02%
92,181
-419
-0.5% -$63.4K
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15M 0.02%
167,775
-32,039
-16% -$2.75M
SUSB icon
639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$14.9M 0.02%
593,796
+26,654
+5% +$663K
IVOO icon
640
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$14.8M 0.02%
140,061
-4,143
-3% -$423K
IMCV icon
641
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$14.8M 0.02%
192,931
-4,149
-2% -$305K
SPEM icon
642
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.8M 0.02%
358,106
+12,283
+4% +$471K
DECW icon
643
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$14.8M 0.02%
487,473
-163,113
-25% -$4.88M
GRID
644
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$14.8M 0.02%
116,074
+5,173
+5% +$618K
VTIP icon
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.8M 0.02%
299,395
-68,813
-19% -$3.35M
MARM icon
646
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$14.8M 0.02%
484,781
+2,446
+0.5% +$73.4K
OXY icon
647
Occidental Petroleum
OXY
$57B
$14.7M 0.02%
285,912
-7,105
-2% -$405K
FCX icon
648
Freeport-McMoran
FCX
$90B
$14.7M 0.02%
295,106
+6,449
+2% +$291K
RSPT icon
649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14.7M 0.02%
390,394
-7,303
-2% -$266K
COIN icon
650
Coinbase
COIN
$41.7B
$14.7M 0.02%
82,511
-12,354
-13% -$2.47M
24 25
26
27 28

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.