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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
PLD icon
726
Prologis
PLD
$138B
$12.4M 0.02%
97,911
+399
+0.4% +$49.5K
IBTH icon
727
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$12.4M 0.02%
546,020
-52,561
-9% -$1.18M
TDV icon
728
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$12.4M 0.02%
160,283
+2,061
+1% +$155K
IBTJ icon
729
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$12.3M 0.02%
557,475
+83,265
+18% +$1.82M
FLDR icon
730
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$12.3M 0.02%
245,386
-18,805
-7% -$944K
WELL icon
731
Welltower
WELL
$178B
$12.3M 0.02%
95,812
-898
-0.9% -$105K
QYLD icon
732
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$12.2M 0.02%
678,439
+120,383
+22% +$2.13M
DES icon
733
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12.2M 0.02%
354,703
-6,713
-2% -$223K
BTI icon
734
British American Tobacco
BTI
$132B
$12.2M 0.02%
333,714
-12,518
-4% -$447K
ILCB icon
735
iShares Morningstar US Equity ETF
ILCB
$1.26B
$12.2M 0.02%
154,068
+11,437
+8% +$873K
CDC icon
736
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$12.2M 0.02%
187,712
+16,865
+10% +$1.04M
ICF icon
737
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.2M 0.02%
184,420
-2,146
-1% -$134K
DFIV icon
738
Dimensional International Value ETF
DFIV
$20.7B
$12.1M 0.02%
318,815
-10,515
-3% -$389K
VRT icon
739
Vertiv
VRT
$112B
$12.1M 0.02%
121,384
+25,447
+27% +$2.11M
IBIT icon
740
iShares Bitcoin Trust
IBIT
$47.2B
$12.1M 0.02%
334,048
+30,543
+10% +$1.06M
PMAR icon
741
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$12.1M 0.02%
307,191
-296,036
-49% -$11.4M
SMCI icon
742
Super Micro Computer
SMCI
$19.5B
$12M 0.02%
287,450
-16,430
-5% -$1,000K
IBTE
743
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.9M 0.02%
497,623
-20,367
-4% -$488K
ADM icon
744
Archer Daniels Midland
ADM
$41.4B
$11.9M 0.02%
199,658
-6,389
-3% -$389K
GM icon
745
General Motors
GM
$74.7B
$11.9M 0.02%
264,991
-21,441
-7% -$994K
BRO icon
746
Brown & Brown
BRO
$22.9B
$11.9M 0.02%
114,592
-7,398
-6% -$736K
ORLY icon
747
O'Reilly Automotive
ORLY
$72.4B
$11.9M 0.02%
154,545
+7,380
+5% +$542K
BMI icon
748
Badger Meter
BMI
$3.66B
$11.8M 0.02%
54,187
+19,667
+57% +$3.94M
GPC icon
749
Genuine Parts
GPC
$17.1B
$11.7M 0.02%
84,089
+741
+0.9% +$103K
STIP icon
750
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.7M 0.02%
115,542
-2,991
-3% -$300K
28 29
30
31 32

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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.