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
CLOA icon
676
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$13.7M 0.02%
264,135
+107,462
+69% +$5.57M
K
677
DELISTED
Kellanova
K
$13.7M 0.02%
170,070
-12,190
-7% -$868K
IGLD icon
678
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$13.7M 0.02%
633,825
+37,336
+6% +$774K
MDYV icon
679
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.6M 0.02%
171,357
+5,500
+3% +$420K
FMB icon
680
First Trust Managed Municipal ETF
FMB
$2.03B
$13.5M 0.02%
260,226
-52,841
-17% -$2.73M
VTEI icon
681
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$13.5M 0.02%
133,153
+51,305
+63% +$5.15M
RCL icon
682
Royal Caribbean
RCL
$78.7B
$13.5M 0.02%
75,878
+286
+0.4% +$46.3K
BABA icon
683
Alibaba
BABA
$269B
$13.4M 0.02%
126,418
-13,597
-10% -$1.11M
PTNQ icon
684
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$13.4M 0.02%
182,873
-11,045
-6% -$793K
PMAY icon
685
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$13.4M 0.02%
379,771
-8,630
-2% -$298K
FTGS icon
686
First Trust Growth Strength ETF
FTGS
$1.26B
$13.4M 0.02%
428,193
+2,254
+0.5% +$68.9K
VNO icon
687
Vornado Realty Trust
VNO
$7.47B
$13.4M 0.02%
339,198
-2,569
-0.8% -$82.6K
FDEC icon
688
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$13.3M 0.02%
304,335
-46,324
-13% -$1.99M
DIVO icon
689
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$13.3M 0.02%
323,307
-166,006
-34% -$6.6M
VMC icon
690
Vulcan Materials
VMC
$36.3B
$13.3M 0.02%
53,101
+2,134
+4% +$530K
FICO icon
691
Fair Isaac
FICO
$28.7B
$13.3M 0.02%
6,827
-100
-1% -$171K
VFLO icon
692
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$13.3M 0.02%
398,037
+211,092
+113% +$6.77M
AWK icon
693
American Water Works
AWK
$26.3B
$13.2M 0.02%
90,542
-4,326
-5% -$613K
FNDE icon
694
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13.2M 0.02%
409,674
+15,612
+4% +$467K
FREL icon
695
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$13.2M 0.02%
448,245
+58,820
+15% +$1.64M
ICLN icon
696
iShares Global Clean Energy ETF
ICLN
$2.38B
$13.2M 0.02%
897,979
-362,890
-29% -$5.11M
AUGW icon
697
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$13.2M 0.02%
456,779
-5,547
-1% -$156K
CFO icon
698
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$13.2M 0.02%
188,434
-17,069
-8% -$1.14M
FBCV icon
699
Fidelity Blue Chip Value ETF
FBCV
$172M
$13.1M 0.02%
401,972
+24,211
+6% +$760K
DEO icon
700
Diageo
DEO
$46.2B
$13.1M 0.02%
93,552
+944
+1% +$123K
26 27
28
29 30

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.