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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
KO icon
101
Coca-Cola
KO
$354B
$123M 0.19%
1,710,892
-67,642
-4% -$4.63M
RTX icon
102
RTX Corp
RTX
$287B
$122M 0.19%
1,009,394
-49,734
-5% -$5.67M
BAC icon
103
Bank of America
BAC
$435B
$120M 0.18%
3,016,208
-110,598
-4% -$4.43M
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$116M 0.18%
577,067
+12,539
+2% +$2.44M
LOW icon
105
Lowe's Companies
LOW
$116B
$115M 0.17%
424,382
+5,832
+1% +$1.41M
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$115M 0.17%
1,117,887
+17,488
+2% +$1.73M
FBND icon
107
Fidelity Total Bond ETF
FBND
$26.9B
$111M 0.17%
2,379,142
+669,838
+39% +$31M
CSCO icon
108
Cisco
CSCO
$450B
$111M 0.17%
2,088,510
-142,736
-6% -$6.94M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$111M 0.17%
1,925,306
-15,473
-0.8% -$838K
AMD icon
110
Advanced Micro Devices
AMD
$851B
$109M 0.17%
665,798
-45,970
-6% -$6.98M
BX icon
111
Blackstone
BX
$104B
$109M 0.16%
710,368
-4,588
-0.6% -$636K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$109M 0.16%
157
-36
-19% -$23.9M
VV icon
113
Vanguard Large-Cap ETF
VV
$51.9B
$106M 0.16%
404,401
-22
-0% -$5.58K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$106M 0.16%
2,608,167
-65,890
-2% -$2.58M
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$106M 0.16%
1,267,189
+2,237
+0.2% +$179K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$105M 0.16%
1,469,937
-48,002
-3% -$3.3M
ORCL icon
117
Oracle
ORCL
$331B
$104M 0.16%
612,345
+6,269
+1% +$908K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$102M 0.16%
665,351
+17,648
+3% +$2.68M
JHMM icon
119
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$102M 0.16%
1,701,652
+5,458
+0.3% +$312K
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$102M 0.15%
3,384,268
+434,384
+15% +$12.7M
NFLX icon
121
Netflix
NFLX
$292B
$102M 0.15%
1,433,450
-39,880
-3% -$2.67M
TCAF icon
122
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$100M 0.15%
3,015,876
+526,119
+21% +$16.9M
QCOM icon
123
Qualcomm
QCOM
$176B
$100M 0.15%
589,287
-35,034
-6% -$6.19M
ABT icon
124
Abbott
ABT
$180B
$99.4M 0.15%
872,054
-11,563
-1% -$1.27M
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19B
$99.4M 0.15%
408,065
-7,910
-2% -$1.84M
3 4
5
6 7

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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.