We are live on ! Find out more
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
IBDX icon
1276
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.59M 0.01%
178,453
+77,927
+78% +$1.97M
APH icon
1277
Amphenol
APH
$184B
$4.58M 0.01%
70,231
+6,451
+10% +$418K
CMA
1278
DELISTED
Comerica
CMA
$4.57M 0.01%
76,270
-10,084
-12% -$556K
CP icon
1279
Canadian Pacific Kansas City
CP
$81.1B
$4.57M 0.01%
53,410
-5,787
-10% -$476K
BSMS icon
1280
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.57M 0.01%
193,678
+25,297
+15% +$593K
ITT icon
1281
ITT
ITT
$17.7B
$4.56M 0.01%
30,522
-2,256
-7% -$307K
JULU
1282
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$4.56M 0.01%
+174,432
New +$4.42M
VALE icon
1283
Vale
VALE
$62.9B
$4.55M 0.01%
389,974
-358,513
-48% -$3.84M
IHF icon
1284
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.55M 0.01%
79,636
-1,127
-1% -$62.9K
OUNZ icon
1285
VanEck Merk Gold Trust
OUNZ
$2.53B
$4.54M 0.01%
178,822
+157
+0.1% +$3.76K
KSS icon
1286
Kohl's
KSS
$2.1B
$4.54M 0.01%
215,024
+164,959
+329% +$3.36M
GSUS icon
1287
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$4.53M 0.01%
57,447
-30,464
-35% -$2.31M
TUA icon
1288
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$4.51M 0.01%
196,398
+4,285
+2% +$96.4K
FNF icon
1289
Fidelity National Financial
FNF
$14B
$4.51M 0.01%
72,660
-2,917
-4% -$164K
JHMD icon
1290
John Hancock Multifactor Developed International ETF
JHMD
$949M
$4.5M 0.01%
127,214
+16,496
+15% +$564K
JPEM icon
1291
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$4.48M 0.01%
79,157
+7,567
+11% +$414K
FBTC icon
1292
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.47M 0.01%
80,468
+8,919
+12% +$476K
DIHP icon
1293
Dimensional International High Profitability ETF
DIHP
$6.22B
$4.46M 0.01%
161,178
+12,217
+8% +$328K
HEI icon
1294
HEICO Corp
HEI
$49.9B
$4.45M 0.01%
17,035
-142
-0.8% -$34.4K
SNPS icon
1295
Synopsys
SNPS
$74.5B
$4.45M 0.01%
8,783
-879
-9% -$472K
FTRI icon
1296
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$4.44M 0.01%
329,273
-1,217,716
-79% -$16.1M
HAL icon
1297
Halliburton
HAL
$26.8B
$4.43M 0.01%
152,593
+17,684
+13% +$558K
AVIG icon
1298
Avantis Core Fixed Income ETF
AVIG
$1.94B
$4.43M 0.01%
104,199
+20,779
+25% +$869K
MLM icon
1299
Martin Marietta Materials
MLM
$34.3B
$4.43M 0.01%
8,225
-39
-0.5% -$21.1K
IHAK icon
1300
iShares Cybersecurity and Tech ETF
IHAK
$999M
$4.42M 0.01%
90,683
-66,679
-42% -$3.13M
50 51
52
53 54

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.