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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
CMS icon
1176
CMS Energy
CMS
$22.9B
$5.38M 0.01%
76,168
+2,663
+4% +$175K
BSJP
1177
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.37M 0.01%
232,405
-19,008
-8% -$438K
IJUL icon
1178
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$5.37M 0.01%
182,590
+3,305
+2% +$94.7K
RSPH icon
1179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$5.37M 0.01%
166,493
-127,457
-43% -$3.99M
BIZD icon
1180
VanEck BDC Income ETF
BIZD
$1.6B
$5.36M 0.01%
323,649
-62,981
-16% -$1.03M
SPTI icon
1181
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.33M 0.01%
183,396
+8,318
+5% +$239K
QDEC icon
1182
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$5.32M 0.01%
199,609
-3,968
-2% -$103K
IAT icon
1183
iShares US Regional Banks ETF
IAT
$673M
$5.32M 0.01%
111,899
-1,435
-1% -$66.1K
XHB icon
1184
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5.32M 0.01%
42,713
+21,528
+102% +$2.43M
DFGX icon
1185
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$5.3M 0.01%
97,942
+29,050
+42% +$1.55M
SHYD icon
1186
VanEck Short High Yield Muni ETF
SHYD
$451M
$5.29M 0.01%
232,707
+145,764
+168% +$3.28M
DG icon
1187
Dollar General
DG
$27.2B
$5.28M 0.01%
62,429
-18,853
-23% -$2.07M
RITM icon
1188
Rithm Capital
RITM
$5.15B
$5.28M 0.01%
465,038
+20,914
+5% +$238K
VST icon
1189
Vistra
VST
$53B
$5.26M 0.01%
44,351
+3,808
+9% +$323K
TAXF icon
1190
American Century Diversified Municipal Bond ETF
TAXF
$684M
$5.25M 0.01%
102,192
+10,335
+11% +$526K
QQQE icon
1191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.25M 0.01%
58,252
+898
+2% +$79.2K
SMLF icon
1192
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$5.25M 0.01%
79,078
+8,617
+12% +$548K
RF icon
1193
Regions Financial
RF
$26.2B
$5.23M 0.01%
224,242
+16,456
+8% +$360K
BBLU icon
1194
EA Bridgeway Blue Chip ETF
BBLU
$441M
$5.22M 0.01%
410,564
+115,006
+39% +$1.41M
CW icon
1195
Curtiss-Wright
CW
$27.5B
$5.22M 0.01%
15,875
-536
-3% -$159K
RWR icon
1196
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.22M 0.01%
48,869
-267
-0.5% -$27K
DOV icon
1197
Dover
DOV
$27.7B
$5.21M 0.01%
27,182
-145
-0.5% -$26.4K
STE icon
1198
Steris
STE
$21.3B
$5.2M 0.01%
21,440
-11,418
-35% -$2.67M
QCLN icon
1199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$5.2M 0.01%
144,788
-3,706
-2% -$130K
SCHZ icon
1200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.2M 0.01%
218,648
+29,522
+16% +$691K
46 47
48
49 50

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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.