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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
ICE icon
1101
Intercontinental Exchange
ICE
$83.2B
$6.02M 0.01%
37,452
-1,010
-3% -$156K
YMAR icon
1102
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$6.01M 0.01%
247,725
+61,920
+33% +$1.46M
AEM icon
1103
Agnico Eagle Mines
AEM
$73.1B
$5.99M 0.01%
74,323
-26,902
-27% -$2.08M
SPYX icon
1104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$5.97M 0.01%
126,375
+8,190
+7% +$372K
JPIE icon
1105
JPMorgan Income ETF
JPIE
$10.1B
$5.96M 0.01%
128,503
+25,966
+25% +$1.19M
NI icon
1106
NiSource
NI
$22.3B
$5.95M 0.01%
171,670
+16,425
+11% +$524K
BCX icon
1107
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$5.94M 0.01%
619,013
-172,128
-22% -$1.58M
DDIV icon
1108
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74M
$5.94M 0.01%
161,611
-240,072
-60% -$8.41M
MOH icon
1109
Molina Healthcare
MOH
$10.5B
$5.94M 0.01%
17,244
+410
+2% +$135K
A icon
1110
Agilent Technologies
A
$38.9B
$5.93M 0.01%
39,947
+1,810
+5% +$248K
EOS
1111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$5.92M 0.01%
272,640
+6,948
+3% +$149K
TDY icon
1112
Teledyne Technologies
TDY
$30.2B
$5.91M 0.01%
13,503
-303
-2% -$126K
BMAR icon
1113
Innovator US Equity Buffer ETF March
BMAR
$250M
$5.91M 0.01%
131,160
+8,017
+7% +$350K
DIVI icon
1114
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.67B
$5.9M 0.01%
177,960
+18,342
+11% +$590K
JANT icon
1115
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$5.89M 0.01%
167,738
-7,986
-5% -$275K
BNOV icon
1116
Innovator US Equity Buffer ETF November
BNOV
$209M
$5.88M 0.01%
154,291
-14,234
-8% -$536K
FTXL icon
1117
First Trust Nasdaq Semiconductor ETF
FTXL
$2.16B
$5.88M 0.01%
63,055
+9,977
+19% +$930K
SMDV icon
1118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$5.88M 0.01%
84,865
-53
-0.1% -$3.57K
NJR icon
1119
New Jersey Resources
NJR
$6.05B
$5.87M 0.01%
124,353
+6,594
+6% +$301K
CAG icon
1120
Conagra Brands
CAG
$7.14B
$5.84M 0.01%
179,488
-5,564
-3% -$171K
EDOW icon
1121
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
$5.82M 0.01%
161,732
+9,328
+6% +$322K
OWL icon
1122
Blue Owl Capital
OWL
$6.52B
$5.81M 0.01%
300,332
+101,882
+51% +$1.82M
XSD icon
1123
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$5.81M 0.01%
24,168
-2,914
-11% -$688K
PREF icon
1124
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.8M 0.01%
308,372
-9,634
-3% -$178K
SPMO icon
1125
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$5.79M 0.01%
63,821
+21,221
+50% +$1.86M
43 44
45
46 47

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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.