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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
RPV icon
1126
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.78M 0.01%
64,973
-18,496
-22% -$1.6M
SUSL icon
1127
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$5.76M 0.01%
56,743
-926
-2% -$90.9K
XSOE icon
1128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.76M 0.01%
174,421
-7,463
-4% -$232K
IYC icon
1129
iShares US Consumer Discretionary ETF
IYC
$1.14B
$5.76M 0.01%
65,491
-25,278
-28% -$2.09M
EMLP icon
1130
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.75M 0.01%
171,115
+11,874
+7% +$382K
RSPN icon
1131
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$5.75M 0.01%
112,209
+23,099
+26% +$1.1M
CDNS icon
1132
Cadence Design Systems
CDNS
$93.2B
$5.72M 0.01%
21,118
+1,324
+7% +$366K
GEM icon
1133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$5.71M 0.01%
162,650
-9,272
-5% -$306K
WTV icon
1134
WisdomTree US Value Fund
WTV
$3.22B
$5.71M 0.01%
71,338
+4,175
+6% +$316K
MGM icon
1135
MGM Resorts International
MGM
$11.9B
$5.71M 0.01%
145,948
-21,231
-13% -$840K
JTEK icon
1136
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$5.69M 0.01%
82,854
+1,100
+1% +$72.9K
TTE icon
1137
TotalEnergies
TTE
$188B
$5.68M 0.01%
87,977
-2,623
-3% -$178K
WDAY icon
1138
Workday
WDAY
$35.7B
$5.66M 0.01%
23,170
+702
+3% +$166K
DUSA icon
1139
Davis Select US Equity ETF
DUSA
$1.27B
$5.66M 0.01%
135,670
-1,227
-0.9% -$49.8K
QPFF
1140
DELISTED
American Century Quality Preferred ETF
QPFF
$5.65M 0.01%
148,316
+13,337
+10% +$494K
VEEV icon
1141
Veeva Systems
VEEV
$31.3B
$5.64M 0.01%
26,882
-724
-3% -$143K
TRP icon
1142
TC Energy
TRP
$72.1B
$5.62M 0.01%
118,244
+3,391
+3% +$147K
MEDI icon
1143
Harbor Health Care ETF
MEDI
$42.6M
$5.62M 0.01%
200,783
+8,692
+5% +$235K
CNI icon
1144
Canadian National Railway
CNI
$78B
$5.6M 0.01%
47,786
-298
-0.6% -$34.7K
HMOP icon
1145
Hartford Municipal Opportunities ETF
HMOP
$781M
$5.59M 0.01%
141,901
+12,597
+10% +$493K
IEO icon
1146
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$5.58M 0.01%
61,033
+2,136
+4% +$204K
MTZ icon
1147
MasTec
MTZ
$25.8B
$5.58M 0.01%
45,296
-3,049
-6% -$333K
SCS
1148
DELISTED
Steelcase
SCS
$5.56M 0.01%
411,956
-1,585
-0.4% -$21.2K
MLPX icon
1149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$5.55M 0.01%
101,990
+5,680
+6% +$300K
NUMV icon
1150
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$5.55M 0.01%
150,561
-2,649
-2% -$92.3K
44 45
46
47 48

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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.