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
FTA icon
751
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$11.7M 0.02%
147,653
+172
+0.1% +$13.1K
SJM icon
752
J.M. Smucker
SJM
$12.6B
$11.7M 0.02%
96,444
+7,707
+9% +$908K
KKR icon
753
KKR & Co
KKR
$89.2B
$11.6M 0.02%
88,926
-43,676
-33% -$5.17M
XLB icon
754
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.6M 0.02%
240,912
-14,672
-6% -$669K
FISI icon
755
Financial Institutions
FISI
$800M
$11.5M 0.02%
453,352
+151
+0% +$3.61K
IDV icon
756
iShares International Select Dividend ETF
IDV
$8.25B
$11.5M 0.02%
381,811
-19,090
-5% -$556K
IBTG icon
757
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$11.5M 0.02%
499,953
+16,243
+3% +$372K
JETS icon
758
US Global Jets ETF
JETS
$802M
$11.5M 0.02%
555,455
-9,776
-2% -$184K
FLQM icon
759
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$11.5M 0.02%
206,477
-10,201
-5% -$544K
TRU icon
760
TransUnion
TRU
$14.8B
$11.5M 0.02%
109,393
-35,450
-24% -$3.2M
AU icon
761
AngloGold Ashanti
AU
$40.3B
$11.4M 0.02%
428,319
-11,581
-3% -$333K
HBAN icon
762
Huntington Bancshares
HBAN
$35.1B
$11.4M 0.02%
775,779
-60,713
-7% -$862K
ARKW icon
763
ARK Web x.0 ETF
ARKW
$1.64B
$11.4M 0.02%
133,794
-4,670
-3% -$369K
BSCQ icon
764
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$11.4M 0.02%
581,565
-785,960
-57% -$15.3M
BNY
765
Bank of New York Mellon
BNY
$108B
$11.4M 0.02%
158,176
+4,237
+3% +$279K
FXH icon
766
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$11.4M 0.02%
101,587
-2,558
-2% -$280K
XJUN icon
767
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$11.4M 0.02%
298,517
-5,846
-2% -$218K
VGSH icon
768
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 0.02%
192,079
-16,220
-8% -$950K
UOCT icon
769
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$11.3M 0.02%
323,865
-5,107
-2% -$176K
FDRR icon
770
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$11.3M 0.02%
218,897
-126,587
-37% -$6.29M
HYG icon
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.3M 0.02%
140,240
-27,707
-16% -$2.18M
XBI icon
772
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.2M 0.02%
113,240
+6,519
+6% +$640K
NEA icon
773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$11.2M 0.02%
934,476
+288,857
+45% +$3.36M
DKS icon
774
Dick's Sporting Goods
DKS
$18.4B
$11.2M 0.02%
53,532
-3,540
-6% -$756K
GWW icon
775
W.W. Grainger
GWW
$65.3B
$11.1M 0.02%
10,721
+742
+7% +$718K
29 30
31
32 33

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.