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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
FTHI icon
776
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$11.1M 0.02%
482,901
+175,313
+57% +$3.96M
JMST icon
777
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.1M 0.02%
217,886
-26,775
-11% -$1.36M
XBIL icon
778
US Treasury 6 Month Bill ETF
XBIL
$738M
$11.1M 0.02%
220,377
-3,901
-2% -$195K
FNDA icon
779
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$11.1M 0.02%
371,036
+16,438
+5% +$472K
PRFZ icon
780
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11M 0.02%
265,559
-3,595
-1% -$144K
DNP icon
781
DNP Select Income Fund
DNP
$4.18B
$11M 0.02%
1,098,289
+61,631
+6% +$563K
HASI icon
782
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11M 0.02%
319,631
-10,500
-3% -$338K
MCO icon
783
Moody's
MCO
$81.7B
$11M 0.02%
23,164
-135
-0.6% -$62.6K
QDPL icon
784
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$11M 0.02%
289,201
+31,737
+12% +$1.18M
ILCV icon
785
iShares Morningstar Value ETF
ILCV
$1.3B
$10.9M 0.02%
132,546
-1,995
-1% -$158K
SPYC icon
786
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$10.9M 0.02%
288,196
+64,918
+29% +$2.38M
IBDW icon
787
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$10.9M 0.02%
512,799
-419
-0.1% -$8.73K
JCI icon
788
Johnson Controls International
JCI
$87.5B
$10.9M 0.02%
139,884
+10,416
+8% +$731K
BAUG icon
789
Innovator US Equity Buffer ETF August
BAUG
$197M
$10.8M 0.02%
253,415
+42,155
+20% +$1.74M
GMAY icon
790
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$10.8M 0.02%
297,371
-124,102
-29% -$4.39M
YDEC icon
791
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$10.7M 0.02%
432,732
-148,110
-25% -$3.57M
LGOV icon
792
First Trust Long Duration Opportunities ETF
LGOV
$622M
$10.7M 0.02%
476,556
+47,387
+11% +$1.04M
VGLT icon
793
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.7M 0.02%
173,458
-76,491
-31% -$4.62M
DOC icon
794
Healthpeak Properties
DOC
$15.4B
$10.6M 0.02%
463,875
-574
-0.1% -$12.4K
UGA icon
795
United States Gasoline Fund
UGA
$142M
$10.6M 0.02%
181,410
+21,648
+14% +$1.37M
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10.6M 0.02%
791,259
+383,230
+94% +$4.91M
AMCR icon
797
Amcor
AMCR
$20.6B
$10.6M 0.02%
186,843
+5,968
+3% +$317K
DNOV icon
798
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$10.6M 0.02%
250,764
-2,545
-1% -$106K
BUFF icon
799
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$10.6M 0.02%
239,607
+46,743
+24% +$2.03M
FJUL icon
800
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$10.5M 0.02%
219,223
-309,522
-59% -$14.4M
30 31
32
33 34

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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.