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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$155M 0.23%
701,584
+40,361
+6% +$8.64M
IBM icon
77
IBM
IBM
$202B
$155M 0.23%
700,125
+3,987
+0.6% +$782K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$154M 0.23%
5,702,093
+280,571
+5% +$7.28M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$152M 0.23%
1,073,457
-53,740
-5% -$7.27M
IAU icon
80
iShares Gold Trust
IAU
$63B
$152M 0.23%
3,062,509
+23,058
+0.8% +$1.08M
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$150M 0.23%
3,455,892
+122,514
+4% +$5.24M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$150M 0.23%
2,844,818
+73,283
+3% +$3.81M
PEP icon
83
PepsiCo
PEP
$186B
$149M 0.23%
873,488
-21,995
-2% -$3.78M
LMT icon
84
Lockheed Martin
LMT
$134B
$145M 0.22%
247,906
-3,049
-1% -$1.64M
BND icon
85
Vanguard Total Bond Market
BND
$157B
$144M 0.22%
1,918,168
+258,908
+16% +$19.2M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
$144M 0.22%
506,425
-84,292
-14% -$23.1M
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$10.1B
$140M 0.21%
2,768,581
+287,984
+12% +$14M
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.88B
$140M 0.21%
1,540,028
-132,979
-8% -$11.7M
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.2B
$139M 0.21%
1,456,686
+22,368
+2% +$2.06M
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$138M 0.21%
1,663,786
-77,502
-4% -$6.19M
MA icon
91
Mastercard
MA
$477B
$137M 0.21%
276,937
-14,261
-5% -$6.63M
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$136M 0.21%
780,942
-62,634
-7% -$10.6M
PFE icon
93
Pfizer
PFE
$140B
$136M 0.21%
4,693,123
+18,198
+0.4% +$531K
IYW icon
94
iShares US Technology ETF
IYW
$23.7B
$130M 0.2%
859,435
-56,880
-6% -$8.36M
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$129M 0.2%
1,760,792
-48,376
-3% -$3.44M
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.1B
$128M 0.19%
639,545
+15,776
+3% +$3.03M
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$126M 0.19%
1,500,036
+89,663
+6% +$7.37M
AMGN icon
98
Amgen
AMGN
$203B
$125M 0.19%
387,356
+486
+0.1% +$159K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.29B
$125M 0.19%
2,740,283
-419,005
-13% -$18.2M
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$123M 0.19%
978,390
-114,809
-11% -$13.8M
2 3
4
5 6

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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.