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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
DDEC icon
901
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$8.75M 0.01%
221,528
-13,761
-6% -$535K
ABNB icon
902
Airbnb
ABNB
$83.7B
$8.75M 0.01%
68,974
-15,419
-18% -$2M
IAPR icon
903
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$8.73M 0.01%
307,307
-13,894
-4% -$383K
AJG icon
904
Arthur J. Gallagher & Co
AJG
$63.7B
$8.72M 0.01%
31,003
+1,482
+5% +$418K
ULTA icon
905
Ulta Beauty
ULTA
$20.4B
$8.71M 0.01%
22,386
+3,552
+19% +$1.33M
AOS icon
906
A.O. Smith
AOS
$8.38B
$8.68M 0.01%
96,635
-11,539
-11% -$955K
CZA icon
907
Invesco Zacks Mid-Cap ETF
CZA
$188M
$8.68M 0.01%
80,137
+1,101
+1% +$113K
KJUL icon
908
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$8.66M 0.01%
297,318
-27,031
-8% -$768K
VTWO icon
909
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.62M 0.01%
96,507
+12,533
+15% +$1.08M
NGG icon
910
National Grid
NGG
$82.7B
$8.61M 0.01%
131,088
+3,101
+2% +$190K
DFS
911
DELISTED
Discover Financial Services
DFS
$8.57M 0.01%
61,106
+3,034
+5% +$408K
FAD icon
912
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$8.55M 0.01%
63,986
-13,705
-18% -$1.73M
BEN icon
913
Franklin Resources
BEN
$16.9B
$8.55M 0.01%
424,230
-12,931
-3% -$279K
BDEC icon
914
Innovator US Equity Buffer ETF December
BDEC
$216M
$8.53M 0.01%
197,958
-7,097
-3% -$300K
QJUN icon
915
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$8.51M 0.01%
314,890
+55,515
+21% +$1.46M
SIXJ icon
916
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$8.5M 0.01%
289,110
+70,158
+32% +$2.01M
BGB
917
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$8.46M 0.01%
686,472
+77,551
+13% +$940K
PPG icon
918
PPG Industries
PPG
$25.9B
$8.45M 0.01%
63,768
-4,469
-7% -$564K
UAPR icon
919
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.44M 0.01%
279,313
-3,437
-1% -$101K
CAH icon
920
Cardinal Health
CAH
$53.4B
$8.43M 0.01%
76,295
-1,232
-2% -$129K
YEAR icon
921
AB Ultra Short Income ETF
YEAR
$1.49B
$8.43M 0.01%
165,796
+42,457
+34% +$2.15M
DHI icon
922
D.R. Horton
DHI
$41B
$8.42M 0.01%
44,156
-371
-0.8% -$65.2K
PSLV icon
923
Sprott Physical Silver Trust
PSLV
$11.9B
$8.34M 0.01%
798,107
-59,936
-7% -$601K
SRLN icon
924
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.33M 0.01%
199,413
+24,764
+14% +$1.03M
RFV icon
925
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$8.33M 0.01%
70,292
+4,649
+7% +$532K
35 36
37
38 39

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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.