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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
DAPR icon
1026
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$6.9M 0.01%
189,201
-1,462
-0.8% -$52.2K
FTSL icon
1027
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.9M 0.01%
150,404
-15,536
-9% -$714K
GUT
1028
Gabelli Utility Trust
GUT
$576M
$6.9M 0.01%
1,327,391
+12,289
+0.9% +$71K
XSLV icon
1029
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.88M 0.01%
142,945
-3,362
-2% -$157K
APO icon
1030
Apollo Global Management
APO
$70.7B
$6.86M 0.01%
54,916
-9,710
-15% -$1.12M
TAP icon
1031
Molson Coors Class B
TAP
$7.68B
$6.86M 0.01%
119,225
-1,199
-1% -$64.1K
CFR icon
1032
Cullen/Frost Bankers
CFR
$10.3B
$6.84M 0.01%
61,180
-2,772
-4% -$303K
SPMD icon
1033
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.83M 0.01%
124,931
+9,419
+8% +$498K
ARKG icon
1034
ARK Genomic Revolution ETF
ARKG
$1.54B
$6.81M 0.01%
266,055
-29,875
-10% -$761K
JULT icon
1035
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$6.8M 0.01%
175,808
+18,941
+12% +$711K
FTCB icon
1036
First Trust Core Investment Grade ETF
FTCB
$2.51B
$6.77M 0.01%
+313,082
New +$6.68M
GLDM icon
1037
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.76M 0.01%
129,674
+2,898
+2% +$142K
EPR icon
1038
EPR Properties
EPR
$4.86B
$6.74M 0.01%
137,499
-7,567
-5% -$345K
MAYW icon
1039
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$6.74M 0.01%
224,370
-5,512
-2% -$163K
RGR icon
1040
Sturm, Ruger & Co
RGR
$610M
$6.74M 0.01%
161,652
+10,611
+7% +$448K
PKW icon
1041
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.73M 0.01%
58,788
-121
-0.2% -$13.1K
MCHP icon
1042
Microchip Technology
MCHP
$42.8B
$6.71M 0.01%
83,628
+1,620
+2% +$134K
LUV icon
1043
Southwest Airlines
LUV
$22.1B
$6.7M 0.01%
226,061
-8,345
-4% -$231K
JVAL icon
1044
JPMorgan US Value Factor ETF
JVAL
$820M
$6.7M 0.01%
153,700
-4,047
-3% -$170K
WSO icon
1045
Watsco Inc
WSO
$14.9B
$6.67M 0.01%
13,561
+508
+4% +$244K
AOM icon
1046
iShares Core Moderate Allocation ETF
AOM
$1.76B
$6.67M 0.01%
147,812
-14,886
-9% -$653K
CBOE icon
1047
Cboe Global Markets
CBOE
$29.8B
$6.65M 0.01%
32,476
-7,706
-19% -$1.51M
EES icon
1048
WisdomTree US SmallCap Earnings Fund
EES
$716M
$6.63M 0.01%
125,791
-722
-0.6% -$36.6K
QSPT icon
1049
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$6.62M 0.01%
247,399
+41,741
+20% +$1.09M
NFG icon
1050
National Fuel Gas
NFG
$7.84B
$6.59M 0.01%
108,759
+2,784
+3% +$163K
40 41
42
43 44

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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.