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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
BMAY icon
1201
Innovator US Equity Buffer ETF May
BMAY
$230M
$5.19M 0.01%
131,505
-10,288
-7% -$395K
NUMG icon
1202
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$5.19M 0.01%
115,760
-6,306
-5% -$267K
IBDY icon
1203
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.18M 0.01%
196,419
-7,796
-4% -$202K
BJUN icon
1204
Innovator US Equity Buffer ETF June
BJUN
$312M
$5.18M 0.01%
127,189
-1,582
-1% -$62.6K
ACWX icon
1205
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.18M 0.01%
90,453
-30,175
-25% -$1.64M
HPE icon
1206
Hewlett Packard
HPE
$63.5B
$5.16M 0.01%
252,235
+83,240
+49% +$1.59M
STLD icon
1207
Steel Dynamics
STLD
$36B
$5.16M 0.01%
40,918
-16,183
-28% -$1.97M
BROS icon
1208
Dutch Bros
BROS
$9.03B
$5.16M 0.01%
161,032
+50,339
+45% +$1.77M
EMQQ icon
1209
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$5.15M 0.01%
131,379
-33,878
-21% -$1.15M
GCOR icon
1210
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$5.14M 0.01%
120,861
-54,924
-31% -$2.3M
Z icon
1211
Zillow
Z
$7.37B
$5.14M 0.01%
80,437
-624
-0.8% -$33.5K
HDEF icon
1212
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$5.13M 0.01%
190,969
+8,763
+5% +$226K
NTR icon
1213
Nutrien
NTR
$32.4B
$5.12M 0.01%
106,443
+1,358
+1% +$65.5K
RLI icon
1214
RLI Corp
RLI
$5.88B
$5.1M 0.01%
65,862
+756
+1% +$55.9K
TYL icon
1215
Tyler Technologies
TYL
$13B
$5.09M 0.01%
8,727
+4,577
+110% +$2.58M
FPEI icon
1216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.09M 0.01%
267,082
+19,578
+8% +$366K
RQI icon
1217
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$5.08M 0.01%
358,292
+8,950
+3% +$116K
VONE icon
1218
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.08M 0.01%
19,518
+1,828
+10% +$458K
REXR icon
1219
Rexford Industrial Realty
REXR
$8.65B
$5.07M 0.01%
100,703
+3,664
+4% +$182K
PEY icon
1220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$5.06M 0.01%
230,586
-7,763
-3% -$164K
XMVM icon
1221
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$5.05M 0.01%
91,071
-1,142
-1% -$61.6K
GRMN
1222
Garmin
GRMN
$46.7B
$5.01M 0.01%
28,481
+3,685
+15% +$637K
SPTL icon
1223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.01M 0.01%
172,391
+108,675
+171% +$3.1M
BDJ icon
1224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.01M 0.01%
579,214
+18,053
+3% +$151K
TMHC icon
1225
Taylor Morrison
TMHC
$4.99M 0.01%
71,042
-426
-0.6% -$27.3K
47 48
49
50 51

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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.