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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
BBY icon
801
Best Buy
BBY
$18B
$10.5M 0.02%
102,085
-2,198
-2% -$198K
UTG icon
802
Reaves Utility Income Fund
UTG
$3.69B
$10.5M 0.02%
321,122
+41,328
+15% +$1.22M
OBDC icon
803
Blue Owl Capital
OBDC
$5.35B
$10.5M 0.02%
721,300
+20,427
+3% +$307K
RSPG icon
804
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$10.5M 0.02%
136,882
+78,529
+135% +$6.18M
PBUS icon
805
Invesco MSCI USA ETF
PBUS
$11.2B
$10.5M 0.02%
182,673
+2,694
+1% +$149K
J icon
806
Jacobs Solutions
J
$15.9B
$10.5M 0.02%
80,716
-12,329
-13% -$1.49M
IXC icon
807
iShares Global Energy ETF
IXC
$2.71B
$10.5M 0.02%
258,219
+12,081
+5% +$496K
GAB icon
808
Gabelli Equity Trust
GAB
$1.74B
$10.4M 0.02%
1,891,197
-898,609
-32% -$4.85M
WSM icon
809
Williams-Sonoma
WSM
$26.7B
$10.4M 0.02%
66,972
-4,024
-6% -$577K
GSSC icon
810
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$10.4M 0.02%
149,490
-143,354
-49% -$9.6M
AAAU icon
811
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$10.4M 0.02%
397,942
+129,015
+48% +$3.16M
SRE icon
812
Sempra
SRE
$60.8B
$10.4M 0.02%
123,785
-5,716
-4% -$457K
GFI icon
813
Gold Fields
GFI
$29.2B
$10.3M 0.02%
672,717
-15,460
-2% -$239K
ISTB icon
814
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.3M 0.02%
212,021
-22,535
-10% -$1.08M
DTE icon
815
DTE Energy
DTE
$31.1B
$10.3M 0.02%
80,342
-10,857
-12% -$1.31M
IQDG icon
816
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$10.3M 0.02%
263,537
+12,894
+5% +$489K
SDVD icon
817
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$10.3M 0.02%
467,545
+220,936
+90% +$4.74M
ZS icon
818
Zscaler
ZS
$23B
$10.3M 0.02%
60,310
-18,108
-23% -$3.31M
PWB icon
819
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.3M 0.02%
104,242
-2,381
-2% -$224K
FTNT icon
820
Fortinet
FTNT
$112B
$10.3M 0.02%
132,412
+38
+0% +$2.6K
AEE icon
821
Ameren
AEE
$31.5B
$10.3M 0.02%
117,241
+30,266
+35% +$2.42M
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$2.74B
$10.2M 0.02%
100,008
-11,374
-10% -$1.09M
MDIV icon
823
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$10.2M 0.02%
613,694
+110,042
+22% +$1.79M
IBDV icon
824
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$10.2M 0.02%
457,968
-71,761
-14% -$1.57M
LYB icon
825
LyondellBasell Industries
LYB
$19.5B
$10.2M 0.02%
105,867
+2,415
+2% +$231K
31 32
33
34 35

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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.