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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
OMC icon
826
Omnicom Group
OMC
$22.7B
$10.1M 0.02%
97,790
+107
+0.1% +$10.3K
FTHY
827
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$10.1M 0.02%
666,994
-21,471
-3% -$316K
BILZ icon
828
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$10.1M 0.02%
99,611
+97,328
+4,263% +$9.83M
VUSB icon
829
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.1M 0.02%
201,447
+36,296
+22% +$1.8M
XYL icon
830
Xylem
XYL
$28.5B
$10M 0.02%
74,204
-515
-0.7% -$68.9K
FPX icon
831
First Trust US Equity Opportunities ETF
FPX
$1.51B
$9.9M 0.02%
89,882
-4,962
-5% -$504K
FSEP icon
832
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$9.89M 0.02%
220,127
-95,515
-30% -$4.22M
RFI
833
Cohen & Steers Total Return Realty Fund
RFI
$313M
$9.88M 0.02%
754,373
-12,279
-2% -$154K
HGER icon
834
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$9.83M 0.01%
434,933
-48,629
-10% -$1.08M
FTQI icon
835
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$9.83M 0.01%
479,810
+354,416
+283% +$7.15M
TSN icon
836
Tyson Foods
TSN
$20.2B
$9.79M 0.01%
164,396
-34,088
-17% -$2.08M
BKLN icon
837
Invesco Senior Loan ETF
BKLN
$7.1B
$9.77M 0.01%
465,200
-149,557
-24% -$3.14M
COHR icon
838
Coherent
COHR
$55.2B
$9.74M 0.01%
109,570
-544
-0.5% -$40.6K
PPL
839
PPL Corp
PPL
$27.3B
$9.72M 0.01%
293,954
-44,306
-13% -$1.36M
AVY icon
840
Avery Dennison
AVY
$12.3B
$9.71M 0.01%
43,982
-846
-2% -$183K
DFAR icon
841
Dimensional US Real Estate ETF
DFAR
$1.82B
$9.71M 0.01%
378,558
+3,745
+1% +$90.7K
EXG icon
842
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.7M 0.01%
1,112,712
-29,951
-3% -$252K
ENPH icon
843
Enphase Energy
ENPH
$4.84B
$9.69M 0.01%
85,741
-4,652
-5% -$520K
INFL icon
844
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$9.64M 0.01%
256,473
-5,937
-2% -$213K
CUBE icon
845
CubeSmart
CUBE
$9.53B
$9.62M 0.01%
178,683
-156
-0.1% -$7.74K
ZROZ icon
846
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$9.61M 0.01%
116,573
-13,636
-10% -$1.1M
QGRO icon
847
American Century US Quality Growth ETF
QGRO
$1.98B
$9.6M 0.01%
105,382
+2,567
+2% +$223K
GJUL icon
848
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$9.5M 0.01%
263,694
+171,282
+185% +$6.01M
AAXJ icon
849
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$9.5M 0.01%
121,049
-400
-0.3% -$29.1K
CGCB icon
850
Capital Group Core Bond ETF
CGCB
$5.62B
$9.49M 0.01%
352,291
+209,345
+146% +$5.57M
32 33
34
35 36

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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.