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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
BSJQ icon
1351
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.09M 0.01%
174,410
+20,986
+14% +$489K
HSCZ icon
1352
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$4.09M 0.01%
125,223
-16,931
-12% -$537K
BAC.PRL icon
1353
Bank of America Series L
BAC.PRL
$3.97B
$4.08M 0.01%
3,206
+132
+4% +$162K
FE icon
1354
FirstEnergy
FE
$28.5B
$4.08M 0.01%
91,970
-2,483
-3% -$104K
CGIE icon
1355
Capital Group International Equity ETF
CGIE
$2.31B
$4.08M 0.01%
134,321
+30,102
+29% +$883K
RBLX icon
1356
Roblox
RBLX
$34.7B
$4.08M 0.01%
92,145
-5,814
-6% -$243K
PSFF icon
1357
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$4.07M 0.01%
141,661
+6,989
+5% +$196K
CION icon
1358
CION Investment
CION
$298M
$4.07M 0.01%
341,987
+4,759
+1% +$57.4K
BSJO
1359
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.07M 0.01%
179,020
-3,844
-2% -$87.3K
SUSC icon
1360
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.06M 0.01%
170,698
-636
-0.4% -$14.9K
APRT icon
1361
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$4.05M 0.01%
107,252
-42,391
-28% -$1.55M
FTLS icon
1362
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.05M 0.01%
63,829
+6,258
+11% +$392K
WAT icon
1363
Waters Corp
WAT
$36.4B
$4.04M 0.01%
11,238
+531
+5% +$173K
IBHH icon
1364
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$4.04M 0.01%
169,893
+1,335
+0.8% +$31.3K
BG icon
1365
Bunge Global
BG
$22.8B
$4.04M 0.01%
41,830
-655
-2% -$67K
DFLV icon
1366
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.03M 0.01%
130,914
-3,874
-3% -$115K
CDX icon
1367
Simplify High Yield ETF
CDX
$378M
$4.03M 0.01%
169,548
+2,833
+2% +$66.8K
SMLV icon
1368
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$4.01M 0.01%
32,320
-2,797
-8% -$338K
BIPC icon
1369
Brookfield Infrastructure
BIPC
$5.03B
$4.01M 0.01%
92,417
-4,051
-4% -$158K
TOST icon
1370
Toast
TOST
$17.9B
$4.01M 0.01%
141,632
-197,469
-58% -$5M
BTAL icon
1371
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$4M 0.01%
203,957
-10,437
-5% -$208K
EDIV icon
1372
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.99M 0.01%
106,029
+6,351
+6% +$229K
HYLS icon
1373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.99M 0.01%
95,130
-336,686
-78% -$13.9M
MLI icon
1374
Mueller Industries
MLI
$14.2B
$3.98M 0.01%
107,422
+6,704
+7% +$225K
ARLU icon
1375
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$3.96M 0.01%
147,275
+14,639
+11% +$381K
53 54
55
56 57

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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.