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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
(+4.4%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$73.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $3.83M | 0.01% |
116,007
-14,110
| -11% | -$452K |
|
1402
Cloudflare
NET
$94.3B
| $3.82M | 0.01% |
47,208
-7,897
| -14% | -$635K |
|
1403
CenterPoint Energy
CNP
$28.8B
| $3.79M | 0.01% |
128,832
-1,870
| -1% | -$52.3K |
|
1404
Hasbro
HAS
$12.8B
| $3.79M | 0.01% |
52,385
+2,638
| +5% | +$171K |
|
1405
International Flavors & Fragrances
IFF
$19.5B
| $3.79M | 0.01% |
36,088
-6,147
| -15% | -$613K |
|
1406
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $3.79M | 0.01% |
77,303
+1,270
| +2% | +$59.7K |
|
|
FFC
1407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
| $3.78M | 0.01% |
230,343
-27,545
| -11% | -$425K |
|
1408
Jabil
JBL
$32.6B
| $3.78M | 0.01% |
31,516
+2,354
| +8% | +$256K |
|
1409
Carlisle Companies
CSL
$13.8B
| $3.77M | 0.01% |
8,387
+383
| +5% | +$158K |
|
1410
Everest Group
EG
$15.4B
| $3.77M | 0.01% |
9,617
+7,712
| +405% | +$2.94M |
|
1411
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $3.77M | 0.01% |
33,849
-7,381
| -18% | -$781K |
|
|
PHK
1412
PIMCO High Income Fund
PHK
$863M
| $3.76M | 0.01% |
752,432
-16,808
| -2% | -$81.5K |
|
1413
Insulet
PODD
$11.4B
| $3.76M | 0.01% |
16,157
-374
| -2% | -$76.8K |
|
1414
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $3.75M | 0.01% |
140,918
+49,381
| +54% | +$1.29M |
|
1415
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $3.75M | 0.01% |
178,811
+17,874
| +11% | +$369K |
|
1416
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $3.75M | 0.01% |
86,008
-10,827
| -11% | -$412K |
|
1417
Brown-Forman Class B
BF.B
$12.6B
| $3.74M | 0.01% |
76,068
-42,067
| -36% | -$1.89M |
|
1418
Quest Diagnostics
DGX
$25.6B
| $3.74M | 0.01% |
24,070
+250
| +1% | +$37.3K |
|
1419
Hilton Worldwide
HLT
$75.3B
| $3.73M | 0.01% |
16,201
+300
| +2% | +$64.9K |
|
1420
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $3.73M | 0.01% |
148,540
+104,036
| +234% | +$2.61M |
|
1421
STAG Industrial
STAG
$7.77B
| $3.72M | 0.01% |
95,223
+3,823
| +4% | +$150K |
|
1422
Extra Space Storage
EXR
$31.3B
| $3.72M | 0.01% |
20,637
+318
| +2% | +$53.7K |
|
|
SW
1423
Smurfit Westrock
SW
$26.3B
| $3.71M | 0.01% |
+75,123
| New | +$3.42M |
|
1424
Pinnacle West Capital
PNW
$12.8B
| $3.71M | 0.01% |
41,898
-1,111
| -3% | -$94.9K |
|
1425
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.7M | 0.01% |
48,205
-1,301
| -3% | -$95.8K |
|
Similar funds
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.