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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
ZBH icon
1076
Zimmer Biomet
ZBH
$17.7B
$6.32M 0.01%
58,509
-40
-0.1% -$4.37K
EQIX icon
1077
Equinix
EQIX
$107B
$6.31M 0.01%
7,105
+248
+4% +$203K
FDS icon
1078
Factset
FDS
$9.05B
$6.28M 0.01%
13,646
-4,283
-24% -$1.82M
HUBS icon
1079
HubSpot
HUBS
$10.5B
$6.28M 0.01%
11,803
-400
-3% -$201K
CLF icon
1080
Cleveland-Cliffs
CLF
$6.81B
$6.27M 0.01%
491,235
+40,376
+9% +$548K
UAL icon
1081
United Airlines
UAL
$38.4B
$6.27M 0.01%
109,944
-13,460
-11% -$623K
FMAT icon
1082
Fidelity MSCI Materials Index ETF
FMAT
$585M
$6.26M 0.01%
115,570
-7,449
-6% -$382K
URA icon
1083
Global X Uranium ETF
URA
$5.54B
$6.26M 0.01%
218,759
-12,861
-6% -$345K
ARM icon
1084
Arm
ARM
$278B
$6.24M 0.01%
43,646
+3,765
+9% +$535K
XHLF icon
1085
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.22M 0.01%
123,320
-11,680
-9% -$587K
WPM icon
1086
Wheaton Precious Metals
WPM
$50.6B
$6.2M 0.01%
101,456
-3,429
-3% -$204K
NUSC icon
1087
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.18M 0.01%
144,284
+803
+0.6% +$33.1K
ORI icon
1088
Old Republic International
ORI
$10.3B
$6.18M 0.01%
174,440
+938
+0.5% +$31.7K
SIVR icon
1089
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$6.17M 0.01%
207,519
+17,324
+9% +$487K
IQV icon
1090
IQVIA
IQV
$34.7B
$6.15M 0.01%
25,947
+1,139
+5% +$269K
WY icon
1091
Weyerhaeuser
WY
$17.3B
$6.13M 0.01%
181,093
+999
+0.6% +$30.7K
CGW icon
1092
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.12M 0.01%
99,932
-5,321
-5% -$312K
UAUG icon
1093
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$6.12M 0.01%
174,604
-115,449
-40% -$3.93M
NVBW icon
1094
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$6.11M 0.01%
201,692
-2,453
-1% -$73.6K
EZU icon
1095
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.1M 0.01%
116,876
+100,165
+599% +$5M
VAW icon
1096
Vanguard Materials ETF
VAW
$3B
$6.09M 0.01%
28,796
-1,666
-5% -$333K
KVUE icon
1097
Kenvue
KVUE
$37B
$6.07M 0.01%
262,326
-16,421
-6% -$340K
BSCS icon
1098
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.05M 0.01%
294,398
+32,807
+13% +$668K
BR icon
1099
Broadridge
BR
$17.2B
$6.05M 0.01%
28,119
-1,485
-5% -$311K
AAP icon
1100
Advance Auto Parts
AAP
$3.37B
$6.04M 0.01%
155,018
+36,947
+31% +$1.96M
42 43
44
45 46

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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.