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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
HOLX
1226
DELISTED
Hologic
HOLX
$4.99M 0.01%
61,223
+1,363
+2% +$109K
SOFI icon
1227
SoFi Technologies
SOFI
$21.7B
$4.99M 0.01%
634,461
+15,506
+3% +$113K
ZALT icon
1228
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$4.98M 0.01%
170,274
+24,721
+17% +$708K
IOCT icon
1229
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$4.97M 0.01%
161,612
-8,028
-5% -$240K
GGG icon
1230
Graco
GGG
$13B
$4.97M 0.01%
56,829
-17,201
-23% -$1.41M
MRNA icon
1231
Moderna
MRNA
$22.1B
$4.96M 0.01%
74,175
-2,401
-3% -$220K
PAMC icon
1232
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$4.95M 0.01%
107,193
+540
+0.5% +$24.3K
PBNV
1233
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
$4.95M 0.01%
189,937
– –
GL icon
1234
Globe Life
GL
$13.5B
$4.94M 0.01%
46,681
-801
-2% -$76.8K
EUSA icon
1235
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$4.93M 0.01%
51,536
+9,626
+23% +$880K
BMO icon
1236
Bank of Montreal
BMO
$125B
$4.93M 0.01%
54,686
-2,094
-4% -$179K
SCHO icon
1237
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.92M 0.01%
200,720
+12,122
+6% +$295K
BFEB icon
1238
Innovator US Equity Buffer ETF February
BFEB
$252M
$4.91M 0.01%
117,027
-6,342
-5% -$261K
MMIT icon
1239
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.9M 0.01%
199,128
-10,726
-5% -$262K
CHAT icon
1240
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$4.89M 0.01%
130,803
-20,701
-14% -$736K
HYGV icon
1241
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$4.89M 0.01%
117,388
-11,046
-9% -$452K
DMAY icon
1242
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$4.88M 0.01%
121,993
-494
-0.4% -$19.2K
WBD icon
1243
Warner Bros
WBD
$63.4B
$4.87M 0.01%
590,280
-36,342
-6% -$284K
BXMX
1244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.86M 0.01%
354,326
-5,514
-2% -$73.7K
GMAR icon
1245
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$4.83M 0.01%
131,567
-24,030
-15% -$862K
EVT icon
1246
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$4.82M 0.01%
195,203
-3,801
-2% -$90.9K
RSSB icon
1247
Return Stacked Global Stocks & Bonds ETF
RSSB
$507M
$4.81M 0.01%
192,617
+21,573
+13% +$511K
MLN icon
1248
VanEck Long Muni ETF
MLN
$680M
$4.81M 0.01%
262,710
+17,124
+7% +$310K
VPL icon
1249
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.81M 0.01%
61,324
+2,956
+5% +$224K
DGRS icon
1250
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$4.79M 0.01%
93,057
-40,229
-30% -$2M
48 49
50
51 52

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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.