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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $227M | 0.34% |
2,687,079
-74,051
| -3% | -$5.78M |
|
52
Walmart Inc
WMT
$871B
| $226M | 0.34% |
2,799,751
-158,243
| -5% | -$11.6M |
|
53
Visa
V
$677B
| $222M | 0.34% |
806,928
-45,426
| -5% | -$12.3M |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $221M | 0.34% |
7,408,663
+862,804
| +13% | +$25.2M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $221M | 0.34% |
1,235,760
+4,293
| +0.3% | +$733K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $218M | 0.33% |
3,665,017
+285,180
| +8% | +$16.4M |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $216M | 0.33% |
2,228,696
-260,754
| -10% | -$23.8M |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $208M | 0.32% |
1,846,634
+68,026
| +4% | +$7.47M |
|
59
Broadcom
AVGO
$1.82T
| $205M | 0.31% |
1,189,430
-45,550
| -4% | -$7.3M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $202M | 0.31% |
1,604,234
-63,880
| -4% | -$7.73M |
|
61
Verizon
VZ
$194B
| $201M | 0.3% |
4,466,483
-119,139
| -3% | -$4.97M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $200M | 0.3% |
1,975,379
-19,639
| -1% | -$1.96M |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $198M | 0.3% |
2,054,868
+16,377
| +0.8% | +$1.53M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $197M | 0.3% |
2,159,424
-161,809
| -7% | -$14.3M |
|
65
Chevron
CVX
$388B
| $194M | 0.29% |
1,319,178
-40,171
| -3% | -$5.98M |
|
66
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $185M | 0.28% |
3,931,374
+498,423
| +15% | +$23.1M |
|
67
iShares S&P 500 Value ETF
IVE
$48.9B
| $182M | 0.28% |
925,353
-129,938
| -12% | -$24.7M |
|
68
UnitedHealth
UNH
$382B
| $176M | 0.27% |
301,855
-19,235
| -6% | -$10.9M |
|
69
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $176M | 0.27% |
1,334,668
-37,379
| -3% | -$4.75M |
|
70
McDonald's
MCD
$188B
| $174M | 0.26% |
572,173
-12,281
| -2% | -$3.38M |
|
71
Merck
MRK
$324B
| $172M | 0.26% |
1,510,779
+13,358
| +0.9% | +$1.59M |
|
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $172M | 0.26% |
1,748,635
+354,610
| +25% | +$34.2M |
|
73
Caterpillar
CAT
$409B
| $170M | 0.26% |
435,573
-5,333
| -1% | -$1.84M |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $164M | 0.25% |
2,813,237
-64,601
| -2% | -$3.63M |
|
75
iShares Russell 2000 Value ETF
IWN
$14.4B
| $156M | 0.24% |
932,468
-106,310
| -10% | -$17.3M |
|
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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.