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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 | |
|---|---|---|---|---|---|---|
651
Dimensional Global Credit ETF
DGCB
$1.07B
| $14.7M | 0.02% |
267,550
+24,909
| +10% | +$1.34M |
|
652
Marvell Technology
MRVL
$174B
| $14.6M | 0.02% |
202,520
-1,623
| -0.8% | -$112K |
|
653
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $14.5M | 0.02% |
287,573
-9,905
| -3% | -$474K |
|
|
CTRA
654
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.02% |
606,351
+70,059
| +13% | +$1.73M |
|
655
GSK
GSK
$103B
| $14.5M | 0.02% |
355,103
-52,486
| -13% | -$2.15M |
|
656
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $14.4M | 0.02% |
391,231
-13,714
| -3% | -$502K |
|
657
Omega Healthcare
OHI
$15.4B
| $14.4M | 0.02% |
352,755
-9,021
| -2% | -$341K |
|
658
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $14.3M | 0.02% |
991,746
-100,487
| -9% | -$1.44M |
|
659
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $14.2M | 0.02% |
124,368
-8,094
| -6% | -$891K |
|
660
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $14.2M | 0.02% |
448,003
+1,668
| +0.4% | +$51.5K |
|
661
Jackson Financial
JXN
$8.32B
| $14.2M | 0.02% |
155,412
-296
| -0.2% | -$24.7K |
|
|
SYFI
662
AB Short Duration High Yield ETF
SYFI
$924M
| $14.2M | 0.02% |
393,941
-22,470
| -5% | -$798K |
|
663
Brookfield
BN
$102B
| $14.1M | 0.02% |
398,579
-8,526
| -2% | -$269K |
|
664
Fidelity National Information Services
FIS
$21.5B
| $14.1M | 0.02% |
168,540
+1,144
| +0.7% | +$90.3K |
|
665
SLB Ltd
SLB
$77.8B
| $14.1M | 0.02% |
336,102
-1,855
| -0.5% | -$82.6K |
|
666
EOG Resources
EOG
$78B
| $14.1M | 0.02% |
114,606
+17,338
| +18% | +$2.18M |
|
667
CME Group
CME
$92.2B
| $14.1M | 0.02% |
63,713
-5,550
| -8% | -$1.15M |
|
668
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $14M | 0.02% |
482,256
+160,950
| +50% | +$4.62M |
|
669
Pacer Industrial Real Estate ETF
INDS
$118M
| $14M | 0.02% |
322,831
-57,762
| -15% | -$2.39M |
|
670
Yum! Brands
YUM
$41B
| $13.9M | 0.02% |
99,846
-5,514
| -5% | -$733K |
|
671
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $13.9M | 0.02% |
272,789
-56,094
| -17% | -$2.86M |
|
672
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $13.9M | 0.02% |
378,532
-36,896
| -9% | -$1.34M |
|
673
Exelon
EXC
$48.6B
| $13.9M | 0.02% |
343,114
+5,162
| +2% | +$194K |
|
674
Skyworks Solutions
SWKS
$9.06B
| $13.9M | 0.02% |
140,841
+43,232
| +44% | +$4.59M |
|
675
Innovator US Equity Buffer ETF September
BSEP
$215M
| $13.7M | 0.02% |
325,920
+14,941
| +5% | +$614K |
|
Similar funds
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.