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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
IYT icon
1001
iShares US Transportation ETF
IYT
$2.33B
$7.16M 0.01%
103,960
-10,511
-9% -$692K
RSG icon
1002
Republic Services
RSG
$66.7B
$7.15M 0.01%
35,612
+145
+0.4% +$29.2K
BCE icon
1003
BCE
BCE
$19.9B
$7.15M 0.01%
205,430
+2,139
+1% +$73K
BSMP
1004
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$7.14M 0.01%
291,602
+1,636
+0.6% +$40.1K
CHI
1005
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7.13M 0.01%
612,592
-22,384
-4% -$257K
FSIG icon
1006
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7.12M 0.01%
370,907
-273,811
-42% -$5.22M
DVLU icon
1007
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$7.11M 0.01%
230,520
-325,362
-59% -$9.57M
NLY icon
1008
Annaly Capital Management
NLY
$16.9B
$7.09M 0.01%
353,370
+26,301
+8% +$527K
NAPR icon
1009
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$7.08M 0.01%
145,672
-6,727
-4% -$320K
FYLD icon
1010
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$7.08M 0.01%
254,348
+16,665
+7% +$446K
IBHI icon
1011
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$7.08M 0.01%
296,081
+163,824
+124% +$3.85M
JSML icon
1012
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$7.07M 0.01%
108,139
+66,645
+161% +$4.15M
EQWL icon
1013
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$7.05M 0.01%
68,946
+11,335
+20% +$1.11M
USTB icon
1014
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.04M 0.01%
138,643
+19,914
+17% +$1M
CWI icon
1015
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.04M 0.01%
231,294
+8,919
+4% +$259K
MTBA icon
1016
Simplify MBS ETF
MTBA
$1.53B
$7.03M 0.01%
136,452
+5,490
+4% +$281K
FIIG icon
1017
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$7M 0.01%
327,368
+48,263
+17% +$1.02M
ICSH icon
1018
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.97M 0.01%
137,314
+20,132
+17% +$1.02M
USRT icon
1019
iShares Core US REIT ETF
USRT
$4.74B
$6.96M 0.01%
112,956
-178
-0.2% -$10.4K
IWL icon
1020
iShares Russell Top 200 ETF
IWL
$2.16B
$6.94M 0.01%
49,388
+5,692
+13% +$772K
FNOV icon
1021
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$6.93M 0.01%
146,877
-350,622
-70% -$16.3M
DAC icon
1022
Danaos Corp
DAC
$2.55B
$6.93M 0.01%
79,859
+3,372
+4% +$282K
DOL icon
1023
WisdomTree True Developed International Fund
DOL
$813M
$6.92M 0.01%
128,231
-526
-0.4% -$27.5K
SEPW icon
1024
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$6.91M 0.01%
242,104
+124,516
+106% +$3.49M
NZF icon
1025
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$6.9M 0.01%
527,026
+257,786
+96% +$3.27M
39 40
41
42 43

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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.