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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
(+4.4%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$73.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Manulife Financial
MFC
$72.6B
| $9.11M | 0.01% |
308,193
-8,763
| -3% | -$235K |
|
877
Eastman Chemical
EMN
$7.8B
| $9.11M | 0.01% |
81,337
+12,664
| +18% | +$1.27M |
|
|
JAJL
878
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
| $9.09M | 0.01% |
+340,869
| New | +$8.97M |
|
879
Invesco CEF Income Composite ETF
PCEF
$812M
| $9.09M | 0.01% |
461,278
-11,734
| -2% | -$224K |
|
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.08M | 0.01% |
97,008
+11,655
| +14% | +$1.06M |
|
881
iShares US Consumer Staples ETF
IYK
$1.39B
| $9.05M | 0.01% |
128,206
-94,777
| -43% | -$6.54M |
|
882
Boston Properties
BXP
$11B
| $9.03M | 0.01% |
112,250
-36,699
| -25% | -$2.63M |
|
883
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $8.98M | 0.01% |
245,917
-5,949
| -2% | -$213K |
|
884
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.98M | 0.01% |
366,690
+64,555
| +21% | +$1.49M |
|
885
Crown Castle
CCI
$32.7B
| $8.96M | 0.01% |
75,553
-2,802
| -4% | -$309K |
|
886
Howmet Aerospace
HWM
$116B
| $8.91M | 0.01% |
88,847
+5,921
| +7% | +$535K |
|
887
Tortoise North American Pipeline ETF
TPYP
$900M
| $8.9M | 0.01% |
283,682
+4,926
| +2% | +$150K |
|
888
Lennar Class A
LEN
$20.4B
| $8.89M | 0.01% |
48,998
+440
| +0.9% | +$73.7K |
|
889
Amplify Cybersecurity ETF
HACK
$2.63B
| $8.89M | 0.01% |
130,193
-1,383
| -1% | -$90.2K |
|
890
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $8.87M | 0.01% |
281,197
+2,197
| +0.8% | +$67.7K |
|
891
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $8.87M | 0.01% |
198,493
+15,007
| +8% | +$632K |
|
892
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $8.84M | 0.01% |
144,592
+18,276
| +14% | +$1.08M |
|
893
McCormick & Company Non-Voting
MKC
$13.4B
| $8.83M | 0.01% |
107,302
-2,264
| -2% | -$176K |
|
894
Generac Holdings
GNRC
$11.9B
| $8.81M | 0.01% |
55,472
-6,484
| -10% | -$962K |
|
895
Cincinnati Financial
CINF
$28.3B
| $8.81M | 0.01% |
64,740
-11,275
| -15% | -$1.46M |
|
896
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $8.8M | 0.01% |
212,042
-44,835
| -17% | -$1.83M |
|
897
iShares Russell 2500 ETF
SMMD
$3.58B
| $8.79M | 0.01% |
129,811
-1,410
| -1% | -$92K |
|
898
Pultegroup
PHM
$24.5B
| $8.79M | 0.01% |
61,233
+17,012
| +38% | +$2.16M |
|
899
HCA Healthcare
HCA
$84.8B
| $8.77M | 0.01% |
21,567
-1,034
| -5% | -$379K |
|
900
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $8.77M | 0.01% |
179,568
+16,050
| +10% | +$738K |
|
Similar funds
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.