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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
CAVA icon
1151
CAVA Group
CAVA
$7.36B
$5.54M 0.01%
44,702
-8,741
-16% -$888K
MAIN icon
1152
Main Street Capital
MAIN
$5.05B
$5.53M 0.01%
110,281
-896
-0.8% -$44.8K
IYJ icon
1153
iShares US Industrials ETF
IYJ
$1.98B
$5.52M 0.01%
41,270
-6,931
-14% -$871K
CHE icon
1154
Chemed
CHE
$6.74B
$5.52M 0.01%
9,179
+8,719
+1,895% +$4.94M
MPLX icon
1155
MPLX
MPLX
$59.4B
$5.5M 0.01%
123,785
+25,719
+26% +$1.1M
CACI icon
1156
CACI
CACI
$11B
$5.5M 0.01%
10,893
+8,597
+374% +$3.98M
GVI icon
1157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.5M 0.01%
51,309
+12,408
+32% +$1.31M
BIIB icon
1158
Biogen
BIIB
$30B
$5.49M 0.01%
28,343
-103
-0.4% -$21.5K
CYBR
1159
DELISTED
CyberArk
CYBR
$5.49M 0.01%
18,837
-141
-0.7% -$38.1K
ABR icon
1160
Arbor Realty Trust
ABR
$973M
$5.48M 0.01%
352,241
-9,510
-3% -$132K
XSHQ icon
1161
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$5.48M 0.01%
126,546
-4,626
-4% -$190K
DRI icon
1162
Darden Restaurants
DRI
$23.3B
$5.48M 0.01%
33,373
-1,297
-4% -$196K
NBTB icon
1163
NBT Bancorp
NBTB
$2.74B
$5.47M 0.01%
123,785
-2,028
-2% -$91.5K
MNA icon
1164
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.46M 0.01%
166,084
-15,158
-8% -$491K
BBH icon
1165
VanEck Biotech ETF
BBH
$400M
$5.46M 0.01%
30,781
+555
+2% +$98.5K
BUFY
1166
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$5.45M 0.01%
+271,357
New +$5.47M
CNQ icon
1167
Canadian Natural Resources
CNQ
$93.7B
$5.45M 0.01%
164,109
-4,161
-2% -$145K
WINA icon
1168
Winmark
WINA
$1.22B
$5.45M 0.01%
14,221
+35
+0.2% +$13K
DJUN icon
1169
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$5.44M 0.01%
127,908
+22,915
+22% +$949K
ETHE
1170
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$5.44M 0.01%
+248,435
New +$5.57M
IYR icon
1171
iShares US Real Estate ETF
IYR
$4.75B
$5.44M 0.01%
53,373
-4,926
-8% -$474K
NAD icon
1172
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$5.43M 0.01%
438,974
+7,348
+2% +$88.2K
VIOV icon
1173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.41M 0.01%
58,501
-11,746
-17% -$1.05M
MSCI icon
1174
MSCI
MSCI
$41.1B
$5.41M 0.01%
9,272
-2,799
-23% -$1.52M
EDV icon
1175
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$5.39M 0.01%
67,700
+32,368
+92% +$2.52M
45 46
47
48 49

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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.