We are live on
!
Find out more
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
(+4.4%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$73.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Global X Copper Miners ETF NEW
COPX
$7.2B
| $4.75M | 0.01% |
100,510
-3,210
| -3% | -$138K |
|
1252
Casey's General Stores
CASY
$31.6B
| $4.74M | 0.01% |
12,603
+113
| +0.9% | +$42.3K |
|
1253
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.73M | 0.01% |
39,548
-346
| -0.9% | -$39.6K |
|
1254
US Treasury 10 Year Note ETF
UTEN
$289M
| $4.72M | 0.01% |
103,966
+8,517
| +9% | +$382K |
|
1255
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
| $4.71M | 0.01% |
154,889
-41,265
| -21% | -$1.23M |
|
1256
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $4.71M | 0.01% |
100,309
-14,220
| -12% | -$642K |
|
1257
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
| $4.71M | 0.01% |
125,447
+7,822
| +7% | +$290K |
|
1258
iShares US Basic Materials ETF
IYM
$1.14B
| $4.69M | 0.01% |
31,246
-8,732
| -22% | -$1.25M |
|
1259
Spotify
SPOT
$102B
| $4.69M | 0.01% |
12,725
-760
| -6% | -$253K |
|
1260
InvenTrust Properties
IVT
$2.83B
| $4.69M | 0.01% |
165,208
-53,245
| -24% | -$1.48M |
|
1261
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$80.9M
| $4.68M | 0.01% |
224,061
+10,819
| +5% | +$220K |
|
1262
Toyota
TM
$216B
| $4.67M | 0.01% |
26,182
+199
| +0.8% | +$37.2K |
|
1263
American Century Focused Large Cap Value ETF
FLV
$363M
| $4.67M | 0.01% |
66,708
+2,810
| +4% | +$188K |
|
1264
VICI Properties
VICI
$29.5B
| $4.66M | 0.01% |
139,934
-4,169
| -3% | -$132K |
|
1265
Alliant Energy
LNT
$19.1B
| $4.65M | 0.01% |
76,562
-32
| -0% | -$1.82K |
|
1266
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $4.64M | 0.01% |
29,438
-2,747
| -9% | -$417K |
|
1267
Vanguard Communication Services ETF
VOX
$5.6B
| $4.64M | 0.01% |
31,893
+142
| +0.4% | +$19.6K |
|
1268
TG Therapeutics
TGTX
$8.53B
| $4.63M | 0.01% |
198,037
+11,043
| +6% | +$241K |
|
|
HPI
1269
John Hancock Preferred Income Fund
HPI
$430M
| $4.63M | 0.01% |
244,194
-34,350
| -12% | -$598K |
|
1270
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $4.61M | 0.01% |
65,207
+8,227
| +14% | +$553K |
|
|
DOCU
1271
DocuSign
DOCU
$10.1B
| $4.61M | 0.01% |
74,215
-3,847
| -5% | -$216K |
|
1272
Hubbell
HUBB
$26.3B
| $4.61M | 0.01% |
10,756
+91
| +0.9% | +$35K |
|
1273
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $4.6M | 0.01% |
86,609
-2,781
| -3% | -$141K |
|
1274
Camden National
CAC
$927M
| $4.59M | 0.01% |
111,101
-133
| -0.1% | -$5.04K |
|
1275
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $4.59M | 0.01% |
77,485
-2,523
| -3% | -$145K |
|
Similar funds
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.