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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
RPM icon
1326
RPM International
RPM
$13.8B
$4.23M 0.01%
34,969
-6,305
-15% -$730K
MGEE icon
1327
MGE Energy Inc
MGEE
$3.08B
$4.23M 0.01%
46,221
+1,831
+4% +$157K
IDOG icon
1328
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$4.21M 0.01%
132,235
-18,750
-12% -$577K
SOLV icon
1329
Solventum
SOLV
$13.9B
$4.2M 0.01%
60,299
-21,971
-27% -$1.32M
JWN
1330
DELISTED
Nordstrom
JWN
$4.2M 0.01%
186,640
-14,068
-7% -$313K
JHSC icon
1331
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$4.19M 0.01%
104,484
-20
-0% -$771
ACM icon
1332
Aecom
ACM
$9.12B
$4.19M 0.01%
40,597
-941
-2% -$88.4K
PFM icon
1333
Invesco Dividend Achievers ETF
PFM
$792M
$4.19M 0.01%
90,033
-41,766
-32% -$1.86M
ETV
1334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.19M 0.01%
303,409
-3,028
-1% -$40.7K
LH icon
1335
Labcorp
LH
$24.7B
$4.18M 0.01%
18,698
+1,715
+10% +$377K
POWA icon
1336
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$4.18M 0.01%
49,188
-187
-0.4% -$15.1K
GJAN icon
1337
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$4.17M 0.01%
110,176
-12,288
-10% -$457K
IBMM
1338
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.17M 0.01%
159,647
-22,721
-12% -$592K
EWJ icon
1339
iShares MSCI Japan ETF
EWJ
$21.7B
$4.17M 0.01%
58,218
-5,061
-8% -$352K
GLTR icon
1340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$4.16M 0.01%
36,744
+1,493
+4% +$160K
BWA icon
1341
BorgWarner
BWA
$13.1B
$4.16M 0.01%
114,629
+16,668
+17% +$550K
FR icon
1342
First Industrial Realty Trust
FR
$8.81B
$4.15M 0.01%
74,159
-564
-0.8% -$30.4K
VSGX icon
1343
Vanguard ESG International Stock ETF
VSGX
$6.47B
$4.15M 0.01%
67,475
-461
-0.7% -$27.2K
HERD icon
1344
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
$4.13M 0.01%
103,041
+5,941
+6% +$228K
WBS icon
1345
Webster Financial
WBS
$12.5B
$4.12M 0.01%
88,457
+6,205
+8% +$285K
MPWR icon
1346
Monolithic Power Systems
MPWR
$65.8B
$4.12M 0.01%
4,454
+340
+8% +$294K
BUD icon
1347
AB InBev
BUD
$156B
$4.12M 0.01%
62,075
-3,299
-5% -$203K
JUNW icon
1348
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$4.11M 0.01%
138,981
-3,920
-3% -$113K
EVRG icon
1349
Evergy
EVRG
$19.8B
$4.11M 0.01%
66,229
+11,953
+22% +$695K
YSEP icon
1350
FT Vest International Equity Buffer ETF September
YSEP
$119M
$4.09M 0.01%
179,461
-10,233
-5% -$227K
52 53
54
55 56

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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.