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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
JNK icon
951
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.92M 0.01%
81,023
-71,197
-47% -$6.83M
WRB icon
952
W.R. Berkley
WRB
$28B
$7.92M 0.01%
139,585
-2,248
-2% -$126K
JMEE icon
953
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$7.91M 0.01%
129,790
+90,220
+228% +$5.29M
PBA icon
954
Pembina Pipeline
PBA
$29.9B
$7.9M 0.01%
191,656
-7,356
-4% -$288K
FBT icon
955
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.88M 0.01%
45,832
-7,679
-14% -$1.27M
BSCR icon
956
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.87M 0.01%
399,113
-158,034
-28% -$3.09M
FXO icon
957
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.84M 0.01%
153,305
-14,196
-8% -$699K
SMMV icon
958
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$7.83M 0.01%
191,956
-6,413
-3% -$252K
QMAR icon
959
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$7.82M 0.01%
273,238
-23,936
-8% -$668K
FAPR icon
960
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$7.78M 0.01%
192,493
-187,297
-49% -$7.39M
IBTF
961
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.77M 0.01%
331,630
+49,794
+18% +$1.16M
GNTX icon
962
Gentex
GNTX
$4.88B
$7.75M 0.01%
260,846
-33,323
-11% -$1.04M
KEY icon
963
KeyCorp
KEY
$24.3B
$7.74M 0.01%
461,968
-107,158
-19% -$1.7M
MUNI icon
964
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.69M 0.01%
145,184
-1,074
-0.7% -$56.4K
SVOL icon
965
Simplify Volatility Premium ETF
SVOL
$527M
$7.69M 0.01%
350,129
+77,483
+28% +$1.72M
SILJ icon
966
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$7.69M 0.01%
596,267
+1,339
+0.2% +$16.2K
AVSU icon
967
Avantis Responsible US Equity ETF
AVSU
$468M
$7.63M 0.01%
116,811
+2,968
+3% +$187K
UJAN icon
968
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$7.62M 0.01%
200,329
-54,697
-21% -$2.05M
JUNM
969
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$7.61M 0.01%
242,326
+73,585
+44% +$2.27M
AOA icon
970
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7.61M 0.01%
96,396
-3,200
-3% -$243K
IDCC icon
971
InterDigital
IDCC
$6.68B
$7.53M 0.01%
53,175
-1,652
-3% -$217K
DPZ icon
972
Domino's
DPZ
$11B
$7.53M 0.01%
17,501
-248
-1% -$108K
COR icon
973
Cencora
COR
$60.3B
$7.51M 0.01%
33,384
-1,297
-4% -$301K
IBMN
974
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.49M 0.01%
280,852
+17,317
+7% +$461K
KRE icon
975
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.48M 0.01%
132,225
+73,928
+127% +$4.06M
37 38
39
40 41

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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.