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
FLR icon
1301
Fluor
FLR
$7.22B
$4.41M 0.01%
92,403
-1,685
-2% -$79.5K
EVV
1302
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.39M 0.01%
417,805
+19,267
+5% +$194K
CCJ icon
1303
Cameco
CCJ
$38.9B
$4.39M 0.01%
91,858
+14,805
+19% +$645K
IIPR icon
1304
Innovative Industrial Properties
IIPR
$1.78B
$4.38M 0.01%
32,580
+1,201
+4% +$146K
SILA
1305
DELISTED
Sila Realty Trust
SILA
$4.37M 0.01%
172,666
+6,461
+4% +$152K
STWD icon
1306
Starwood Property Trust
STWD
$6.15B
$4.36M 0.01%
214,069
+1
+0% +$20
FUMB icon
1307
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.36M 0.01%
216,820
-6,694
-3% -$135K
AVB icon
1308
AvalonBay Communities
AVB
$26.8B
$4.36M 0.01%
19,342
-224
-1% -$48.4K
FDHY icon
1309
Fidelity High Yield Factor ETF
FDHY
$567M
$4.35M 0.01%
88,181
-24,725
-22% -$1.2M
DMAR icon
1310
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$4.34M 0.01%
116,127
-6,803
-6% -$248K
PDBC icon
1311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.33M 0.01%
322,520
-33,852
-9% -$456K
SFNC icon
1312
Simmons First National
SFNC
$3.32B
$4.33M 0.01%
201,039
-12,734
-6% -$258K
FOCT icon
1313
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.33M 0.01%
102,425
-145,375
-59% -$6.08M
ZETA icon
1314
Zeta Global
ZETA
$5.17B
$4.32M 0.01%
144,853
-3,214
-2% -$75.6K
MFIC icon
1315
MidCap Financial Investment
MFIC
$790M
$4.32M 0.01%
322,468
+119,211
+59% +$1.68M
DINT icon
1316
Davis Select International ETF
DINT
$283M
$4.31M 0.01%
179,459
-1
-0% -$21
AVGE icon
1317
Avantis All Equity Markets ETF
AVGE
$1.09B
$4.31M 0.01%
58,322
+3,779
+7% +$268K
BSMR icon
1318
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.3M 0.01%
181,348
+30,732
+20% +$727K
POWL icon
1319
Powell Industries
POWL
$7.99B
$4.29M 0.01%
57,996
+8,532
+17% +$464K
EQT icon
1320
EQT Corp
EQT
$32.5B
$4.26M 0.01%
116,397
+3,777
+3% +$128K
CFA icon
1321
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$4.25M 0.01%
49,360
-227
-0.5% -$18.6K
JBND icon
1322
JPMorgan Active Bond ETF
JBND
$8.45B
$4.24M 0.01%
77,587
+60,775
+361% +$3.26M
IRT icon
1323
Independence Realty Trust
IRT
$3.87B
$4.23M 0.01%
206,451
-3,889
-2% -$76.6K
KWEB icon
1324
KraneShares CSI China Internet ETF
KWEB
$5.34B
$4.23M 0.01%
124,373
+43,868
+54% +$1.18M
NOCT icon
1325
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$4.23M 0.01%
84,787
+1,867
+2% +$92.1K
51 52
53
54 55

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.