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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
SPH icon
1426
Suburban Propane Partners
SPH
$1.21B
$3.69M 0.01%
205,733
+6,328
+3% +$114K
APG icon
1427
APi Group
APG
$17.3B
$3.69M 0.01%
167,636
+4,569
+3% +$107K
HYMB icon
1428
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.69M 0.01%
140,471
+1,865
+1% +$48.4K
CHKP icon
1429
Check Point Software Technologies
CHKP
$13.6B
$3.68M 0.01%
19,078
+742
+4% +$136K
SIRI icon
1430
SiriusXM
SIRI
$10.5B
$3.67M 0.01%
155,403
+65,810
+73% +$2.04M
WU icon
1431
Western Union
WU
$2.55B
$3.67M 0.01%
307,987
+257,645
+512% +$3.11M
EXEL icon
1432
Exelixis
EXEL
$14B
$3.67M 0.01%
141,261
-946
-0.7% -$23.5K
SCHR
1433
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.67M 0.01%
144,898
+9,390
+7% +$235K
MRO
1434
DELISTED
Marathon Oil Corporation
MRO
$3.67M 0.01%
137,680
-20,332
-13% -$563K
TOTL icon
1435
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.66M 0.01%
88,434
+3,187
+4% +$130K
TSME icon
1436
Thrivent Small-Mid Cap ESG ETF
TSME
$974M
$3.66M 0.01%
99,903
+27,061
+37% +$937K
GARP
1437
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$3.66M 0.01%
+68,504
New +$3.53M
LDEM icon
1438
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$3.66M 0.01%
72,676
+2,145
+3% +$99.5K
LOB icon
1439
Live Oak Bancshares
LOB
$1.95B
$3.65M 0.01%
77,112
-9,237
-11% -$386K
NTRS icon
1440
Northern Trust
NTRS
$22.4B
$3.65M 0.01%
40,492
-965
-2% -$84.4K
VFC icon
1441
VF Corp
VFC
$6.72B
$3.65M 0.01%
182,685
-4,511
-2% -$75.5K
BIBL icon
1442
Inspire 100 ETF
BIBL
$492M
$3.64M 0.01%
89,594
-1,004
-1% -$39.1K
PSI icon
1443
Invesco Semiconductors ETF
PSI
$2.34B
$3.63M 0.01%
63,183
+4,672
+8% +$267K
PMO
1444
Franklin Municipal Opportunities Trust
PMO
$282M
$3.63M 0.01%
333,317
+4,048
+1% +$42.4K
AWR icon
1445
American States Water
AWR
$3.37B
$3.63M 0.01%
43,600
-3,787
-8% -$305K
TXT icon
1446
Textron
TXT
$16.7B
$3.63M 0.01%
40,959
+1,121
+3% +$98.9K
DFIS icon
1447
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.63M 0.01%
135,174
+4,288
+3% +$110K
DWLD icon
1448
Davis Select Worldwide ETF
DWLD
$595M
$3.62M 0.01%
95,586
-707
-0.7% -$24K
XJUL icon
1449
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$3.62M 0.01%
103,593
-64,141
-38% -$2.19M
ON icon
1450
ON Semiconductor
ON
$34.7B
$3.62M 0.01%
49,789
-1,985
-4% -$145K
56 57
58
59 60

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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.