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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
FDIS icon
851
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$9.49M 0.01%
107,292
-47,347
-31% -$3.92M
MAGS icon
852
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$9.49M 0.01%
198,945
+27,018
+16% +$1.22M
WTRG icon
853
Essential Utilities
WTRG
$11.2B
$9.48M 0.01%
245,878
-25,637
-9% -$1.01M
STX icon
854
Seagate
STX
$193B
$9.46M 0.01%
86,376
-1,701
-2% -$174K
DFGR icon
855
Dimensional Global Real Estate ETF
DFGR
$3.87B
$9.44M 0.01%
327,081
+960
+0.3% +$26.2K
SNY icon
856
Sanofi
SNY
$104B
$9.42M 0.01%
163,477
-2,831
-2% -$153K
LVHD icon
857
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$9.4M 0.01%
230,774
-38,434
-14% -$1.48M
IP icon
858
International Paper
IP
$22.3B
$9.36M 0.01%
191,518
-2,502
-1% -$117K
FIDI icon
859
Fidelity International High Dividend ETF
FIDI
$353M
$9.35M 0.01%
429,872
+28,127
+7% +$589K
IXJ icon
860
iShares Global Healthcare ETF
IXJ
$4.11B
$9.35M 0.01%
95,197
-8,337
-8% -$808K
FITB
861
Fifth Third Bancorp
FITB
$52B
$9.34M 0.01%
218,049
-22,146
-9% -$901K
IDXX icon
862
Idexx Laboratories
IDXX
$42.9B
$9.31M 0.01%
18,437
-4,860
-21% -$2.36M
TLTD icon
863
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$9.31M 0.01%
124,134
-1,920
-2% -$139K
STT icon
864
State Street
STT
$50.9B
$9.31M 0.01%
105,203
+4
+0% +$330
MDYG icon
865
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$9.3M 0.01%
106,055
+1,521
+1% +$130K
PDO
866
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$9.28M 0.01%
657,189
+53,363
+9% +$723K
EIX icon
867
Edison International
EIX
$30.7B
$9.28M 0.01%
106,517
-346
-0.3% -$28.1K
AIQ icon
868
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$9.25M 0.01%
248,785
+3,872
+2% +$136K
EPI icon
869
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$9.24M 0.01%
183,211
+19,398
+12% +$957K
QEFA icon
870
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.24M 0.01%
114,860
-1,895
-2% -$147K
NNN icon
871
NNN REIT
NNN
$9.39B
$9.23M 0.01%
190,260
+5,223
+3% +$242K
PAAA icon
872
PGIM AAA CLO ETF
PAAA
$10.6B
$9.22M 0.01%
179,861
+166,729
+1,270% +$8.51M
VRP icon
873
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$9.19M 0.01%
375,520
-58,327
-13% -$1.41M
UFOX
874
Defiance Space and Connective Tech ETF
UFOX
$851M
$9.15M 0.01%
210,969
-7,842
-4% -$325K
MNST icon
875
Monster Beverage
MNST
$91.4B
$9.11M 0.01%
174,621
+114,701
+191% +$5.68M
33 34
35
36 37

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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.