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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 | |
|---|---|---|---|---|---|---|
701
Grayscale Bitcoin Trust
GBTC
$9.64B
| $13.1M | 0.02% |
259,441
-50,233
| -16% | -$2.45M |
|
702
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $13.1M | 0.02% |
341,311
-203,438
| -37% | -$7.73M |
|
703
Diamondback Energy
FANG
$57.6B
| $13.1M | 0.02% |
75,737
+9,254
| +14% | +$1.78M |
|
|
B
704
Barrick Mining
B
$62.2B
| $13M | 0.02% |
655,124
+18,145
| +3% | +$346K |
|
705
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $12.9M | 0.02% |
406,894
+20,564
| +5% | +$635K |
|
|
BSCO
706
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.8M | 0.02% |
608,238
-400,111
| -40% | -$8.44M |
|
707
Roper Technologies
ROP
$36.3B
| $12.8M | 0.02% |
23,046
-2,020
| -8% | -$1.11M |
|
708
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $12.8M | 0.02% |
544,710
+171,143
| +46% | +$3.95M |
|
709
iShares US Financials ETF
IYF
$4.39B
| $12.8M | 0.02% |
123,379
-1,800
| -1% | -$181K |
|
710
Devon Energy
DVN
$51.9B
| $12.8M | 0.02% |
327,654
+23,614
| +8% | +$1.04M |
|
711
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $12.8M | 0.02% |
182,331
+63,688
| +54% | +$4.3M |
|
712
Aon
AON
$77.3B
| $12.8M | 0.02% |
36,916
+4,861
| +15% | +$1.59M |
|
713
Schwab US Broad Market ETF
SCHB
$42.8B
| $12.8M | 0.02% |
576,003
-5,550
| -1% | -$118K |
|
714
Edwards Lifesciences
EW
$47.6B
| $12.7M | 0.02% |
193,127
-20,494
| -10% | -$1.49M |
|
715
M&T Bank
MTB
$36.2B
| $12.7M | 0.02% |
71,434
-3,046
| -4% | -$505K |
|
716
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $12.7M | 0.02% |
564,825
+12,542
| +2% | +$279K |
|
717
iShares US Utilities ETF
IDU
$1.41B
| $12.7M | 0.02% |
124,310
-531
| -0.4% | -$50.3K |
|
718
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $12.7M | 0.02% |
105,166
-14,121
| -12% | -$1.63M |
|
719
Fidelity Limited Term Bond ETF
FLTB
$415M
| $12.6M | 0.02% |
250,585
+17,444
| +7% | +$871K |
|
720
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $12.6M | 0.02% |
365,597
-81,932
| -18% | -$2.79M |
|
721
Packaging Corp of America
PKG
$22.7B
| $12.5M | 0.02% |
57,940
-161
| -0.3% | -$32K |
|
722
First Solar
FSLR
$21.8B
| $12.4M | 0.02% |
49,908
-1,071
| -2% | -$241K |
|
723
Hartford Financial Services
HIG
$38.5B
| $12.4M | 0.02% |
105,730
+7,862
| +8% | +$862K |
|
724
Royal Bank of Canada
RY
$291B
| $12.4M | 0.02% |
99,295
-5,754
| -5% | -$661K |
|
725
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $12.4M | 0.02% |
423,832
+83,065
| +24% | +$2.25M |
|
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.