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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
ETG
1376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.96M 0.01%
203,647
+1,503
+0.7% +$28.1K
ODFL icon
1377
Old Dominion Freight Line
ODFL
$47.2B
$3.96M 0.01%
19,919
-885
-4% -$172K
OUSM icon
1378
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$3.95M 0.01%
87,621
-33,973
-28% -$1.46M
EFX icon
1379
Equifax
EFX
$20.8B
$3.94M 0.01%
13,411
+215
+2% +$60.6K
URNM icon
1380
Sprott Uranium Miners ETF
URNM
$1.81B
$3.93M 0.01%
85,741
+10,350
+14% +$455K
RDIV icon
1381
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.93M 0.01%
78,691
-11,664
-13% -$560K
INCO icon
1382
Columbia India Consumer ETF
INCO
$230M
$3.93M 0.01%
51,038
+16,246
+47% +$1.19M
AAL icon
1383
American Airlines Group
AAL
$9.9B
$3.92M 0.01%
349,232
+68,699
+24% +$727K
IVOV icon
1384
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.92M 0.01%
40,941
-12,510
-23% -$1.15M
XOP icon
1385
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.92M 0.01%
29,782
-68,417
-70% -$9.45M
NUV icon
1386
Nuveen Municipal Value Fund
NUV
$1.9B
$3.92M 0.01%
434,054
+28,287
+7% +$250K
GWX icon
1387
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.91M 0.01%
114,459
-5,240
-4% -$171K
VTHR icon
1388
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.9M 0.01%
15,380
-69
-0.4% -$16.9K
CCC
1389
CCC Intelligent Solutions
CCC
$3.5B
$3.88M 0.01%
350,855
+455
+0.1% +$4.91K
EBTC
1390
DELISTED
Enterprise Bancorp
EBTC
$3.88M 0.01%
121,265
+4,053
+3% +$116K
EME icon
1391
Emcor
EME
$33B
$3.88M 0.01%
9,002
+2,029
+29% +$766K
NRG icon
1392
NRG Energy
NRG
$28.8B
$3.87M 0.01%
42,493
-6,032
-12% -$480K
PID icon
1393
Invesco International Dividend Achievers ETF
PID
$919M
$3.87M 0.01%
195,711
+4,577
+2% +$87.3K
USMC icon
1394
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$3.87M 0.01%
67,922
-1,599
-2% -$87.7K
WBA
1395
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.01%
431,897
-55,609
-11% -$572K
PAYC icon
1396
Paycom
PAYC
$7.05B
$3.86M 0.01%
23,171
-5,211
-18% -$834K
MDU icon
1397
MDU Resources
MDU
$4.37B
$3.86M 0.01%
253,958
+929
+0.4% +$13.2K
JMBS icon
1398
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.85M 0.01%
82,452
+4,000
+5% +$184K
MUSI icon
1399
American Century Multisector Income ETF
MUSI
$244M
$3.84M 0.01%
85,850
+1,013
+1% +$44.6K
VLTO icon
1400
Veralto
VLTO
$23.2B
$3.83M 0.01%
34,283
-565
-2% -$59.7K
54 55
56
57 58

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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.