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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 | |
|---|---|---|---|---|---|---|
976
Church & Dwight Co
CHD
$23.1B
| $7.48M | 0.01% |
71,420
-1,600
| -2% | -$164K |
|
|
ZJUL
977
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
| $7.47M | 0.01% |
+278,803
| New | +$7.33M |
|
978
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $7.46M | 0.01% |
285,409
+48,369
| +20% | +$1.25M |
|
979
Phillips Edison & Co
PECO
$5.48B
| $7.38M | 0.01% |
195,802
-44,103
| -18% | -$1.57M |
|
980
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.38M | 0.01% |
146,418
-4,048
| -3% | -$202K |
|
981
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $7.38M | 0.01% |
227,206
-1,633
| -0.7% | -$51.8K |
|
982
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $7.36M | 0.01% |
97,177
-20,109
| -17% | -$1.43M |
|
983
Toll Brothers
TOL
$14B
| $7.35M | 0.01% |
47,588
-4,550
| -9% | -$617K |
|
984
Snowflake
SNOW
$92.9B
| $7.35M | 0.01% |
63,995
-2,997
| -4% | -$369K |
|
985
Prospect Capital
PSEC
$1.06B
| $7.35M | 0.01% |
1,373,204
+174,007
| +15% | +$923K |
|
986
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $7.31M | 0.01% |
240,771
-8,965
| -4% | -$268K |
|
987
Autodesk
ADSK
$44.3B
| $7.3M | 0.01% |
26,511
+47
| +0.2% | +$11.8K |
|
988
Navios Maritime Partners
NMM
$2.25B
| $7.28M | 0.01% |
116,258
-15,449
| -12% | -$794K |
|
989
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $7.28M | 0.01% |
62,598
+11,443
| +22% | +$1.29M |
|
990
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $7.27M | 0.01% |
158,811
-289,684
| -65% | -$12.9M |
|
991
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $7.24M | 0.01% |
141,368
-6,486
| -4% | -$330K |
|
992
Citizens Financial Group
CFG
$30.4B
| $7.24M | 0.01% |
176,303
+3,441
| +2% | +$139K |
|
993
AGNC Investment
AGNC
$12.3B
| $7.22M | 0.01% |
690,319
+93,395
| +16% | +$949K |
|
994
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.22M | 0.01% |
264,135
-84,838
| -24% | -$2.28M |
|
995
Hexcel
HXL
$8.32B
| $7.21M | 0.01% |
116,672
+595
| +0.5% | +$37.4K |
|
996
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $7.21M | 0.01% |
245,252
+6,041
| +3% | +$175K |
|
997
DraftKings
DKNG
$11.4B
| $7.19M | 0.01% |
183,523
-24,931
| -12% | -$901K |
|
998
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $7.19M | 0.01% |
302,893
+38,343
| +14% | +$906K |
|
999
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $7.19M | 0.01% |
456,295
-1,714
| -0.4% | -$26.3K |
|
1000
Nasdaq
NDAQ
$51.5B
| $7.17M | 0.01% |
98,258
-4,893
| -5% | -$334K |
|
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.