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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
EXAS
1051
DELISTED
Exact Sciences
EXAS
$6.59M 0.01%
96,723
-8,360
-8% -$472K
IYE icon
1052
iShares US Energy ETF
IYE
$1.74B
$6.58M 0.01%
141,950
-2,743
-2% -$129K
LRGE icon
1053
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$6.57M 0.01%
90,008
+38,056
+73% +$2.68M
NJUL icon
1054
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$6.56M 0.01%
107,806
+20,803
+24% +$1.24M
HRL icon
1055
Hormel Foods
HRL
$13.9B
$6.54M 0.01%
206,280
+7,843
+4% +$249K
PFG icon
1056
Principal Financial Group
PFG
$23.6B
$6.53M 0.01%
76,048
+4,635
+6% +$374K
TD icon
1057
Toronto Dominion Bank
TD
$198B
$6.53M 0.01%
103,214
-766
-0.7% -$45.3K
AZO icon
1058
AutoZone
AZO
$48.3B
$6.5M 0.01%
2,062
-49
-2% -$150K
DBMF icon
1059
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$6.49M 0.01%
230,834
+13,291
+6% +$379K
XMAR icon
1060
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$6.48M 0.01%
182,601
-16,338
-8% -$570K
WHR icon
1061
Whirlpool
WHR
$2.42B
$6.47M 0.01%
60,504
-3,716
-6% -$374K
LNG icon
1062
Cheniere Energy
LNG
$56.5B
$6.47M 0.01%
35,989
-5,116
-12% -$920K
SGOL icon
1063
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$6.47M 0.01%
257,554
+12,614
+5% +$299K
ROBO icon
1064
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.47M 0.01%
113,354
-53,710
-32% -$2.94M
RJF icon
1065
Raymond James Financial
RJF
$32.5B
$6.44M 0.01%
52,616
+529
+1% +$61.8K
HUM icon
1066
Humana
HUM
$46.7B
$6.42M 0.01%
20,263
-633
-3% -$225K
OGE icon
1067
OGE Energy
OGE
$10.3B
$6.4M 0.01%
155,997
+9,015
+6% +$350K
SPIB icon
1068
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.37M 0.01%
189,078
+29,038
+18% +$965K
FFSM icon
1069
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$6.37M 0.01%
232,136
+5,722
+3% +$150K
HYDB icon
1070
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$6.35M 0.01%
132,161
+118,530
+870% +$5.59M
PCAR icon
1071
PACCAR
PCAR
$69.6B
$6.34M 0.01%
64,213
-3,725
-5% -$364K
FXD icon
1072
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6.33M 0.01%
100,098
-338
-0.3% -$20.4K
ETR icon
1073
Entergy
ETR
$54.1B
$6.33M 0.01%
96,258
+814
+0.9% +$48K
HTGC icon
1074
Hercules Capital
HTGC
$2.94B
$6.33M 0.01%
322,476
-8,167
-2% -$161K
MKL icon
1075
Markel Group
MKL
$25B
$6.33M 0.01%
4,036
-233
-5% -$365K
41 42
43
44 45

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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.