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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
XSMO icon
926
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$8.29M 0.01%
125,327
+25,643
+26% +$1.63M
FNX icon
927
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8.28M 0.01%
70,700
+13,684
+24% +$1.54M
IBHG icon
928
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$8.28M 0.01%
366,431
-61,479
-14% -$1.37M
FFIV icon
929
F5
FFIV
$22.1B
$8.19M 0.01%
37,183
-2,290
-6% -$444K
TACK icon
930
Fairlead Tactical Sector ETF
TACK
$290M
$8.18M 0.01%
290,841
+10,534
+4% +$283K
PFXF icon
931
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$8.18M 0.01%
447,865
-37,337
-8% -$657K
FMAR icon
932
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$8.16M 0.01%
193,048
-116,249
-38% -$4.78M
FJAN icon
933
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$8.16M 0.01%
182,397
-152,361
-46% -$6.68M
MUST icon
934
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$8.15M 0.01%
392,370
+37,102
+10% +$765K
CTVA icon
935
Corteva
CTVA
$59.7B
$8.15M 0.01%
138,661
+1,829
+1% +$99.9K
WFC.PRL icon
936
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.14M 0.01%
6,352
-59
-0.9% -$72.2K
FQAL icon
937
Fidelity Quality Factor ETF
FQAL
$1.41B
$8.13M 0.01%
125,270
-18,561
-13% -$1.16M
DFAE icon
938
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.11M 0.01%
295,890
-5,641
-2% -$147K
ISD
939
PGIM High Yield Bond Fund
ISD
$414M
$8.11M 0.01%
581,473
+36,845
+7% +$500K
SSUS icon
940
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$8.11M 0.01%
194,875
-150,986
-44% -$6.04M
BHP icon
941
BHP
BHP
$213B
$8.1M 0.01%
130,418
+6,632
+5% +$366K
CPRT icon
942
Copart
CPRT
$25.9B
$8.09M 0.01%
154,329
+4,939
+3% +$256K
CNK icon
943
Cinemark Holdings
CNK
$3.82B
$8.06M 0.01%
289,510
-78,334
-21% -$1.99M
UGI icon
944
UGI
UGI
$8B
$8.03M 0.01%
321,032
+2,850
+0.9% +$68.7K
FCOR icon
945
Fidelity Corporate Bond ETF
FCOR
$352M
$8.02M 0.01%
165,862
+70,356
+74% +$3.35M
CMF icon
946
iShares California Muni Bond ETF
CMF
$4.54B
$8.02M 0.01%
137,920
+1,028
+0.8% +$59.2K
FLRN icon
947
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.99M 0.01%
258,995
+7,695
+3% +$237K
DFEB icon
948
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7.99M 0.01%
191,380
-4,714
-2% -$192K
TFI icon
949
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.98M 0.01%
170,348
+2,358
+1% +$109K
FYX icon
950
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.95M 0.01%
79,897
+14,156
+22% +$1.36M
36 37
38
39 40

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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.