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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
DISV icon
1451
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.61M 0.01%
124,252
+321
+0.3% +$8.95K
AVMU icon
1452
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$3.6M 0.01%
76,796
+1,559
+2% +$72.5K
BAX icon
1453
Baxter International
BAX
$12.1B
$3.6M 0.01%
94,935
-3,543
-4% -$130K
LUMN icon
1454
Lumen
LUMN
$6.45B
$3.6M 0.01%
506,274
-17,499
-3% -$74.7K
PBR icon
1455
Petrobras
PBR
$116B
$3.58M 0.01%
248,399
-299,141
-55% -$4.4M
WAB icon
1456
Wabtec
WAB
$50.8B
$3.58M 0.01%
19,675
-501
-2% -$82.2K
GUNR icon
1457
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.57M 0.01%
86,550
-40,823
-32% -$1.64M
BAH icon
1458
Booz Allen Hamilton
BAH
$8.59B
$3.57M 0.01%
21,916
-1,640
-7% -$251K
XMPT icon
1459
VanEck CEF Muni Income ETF
XMPT
$219M
$3.56M 0.01%
+153,868
New +$3.46M
FCT
1460
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.56M 0.01%
343,729
+38,269
+13% +$393K
IBHE
1461
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.56M 0.01%
152,669
-5,628
-4% -$131K
VKTX icon
1462
Viking Therapeutics
VKTX
$4.05B
$3.54M 0.01%
55,949
+14,277
+34% +$838K
INCM icon
1463
Franklin Income Focus ETF
INCM
$1.69B
$3.54M 0.01%
130,246
+9,713
+8% +$259K
SJNK icon
1464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.54M 0.01%
137,433
-13,563
-9% -$343K
SPSB icon
1465
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.53M 0.01%
116,631
-1,811
-2% -$54.3K
AJAN icon
1466
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$3.53M 0.01%
135,255
-39
-0% -$1K
AME icon
1467
Ametek
AME
$55.7B
$3.53M 0.01%
20,536
+1,274
+7% +$213K
QDF icon
1468
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.53M 0.01%
49,168
+1,927
+4% +$133K
SBAC icon
1469
SBA Communications
SBAC
$18.3B
$3.52M 0.01%
14,637
+4,218
+40% +$935K
USXF icon
1470
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.52M 0.01%
71,672
+2,461
+4% +$116K
FLNA
1471
Filana Therapeutics
FLNA
$43.5M
$3.52M 0.01%
119,431
+70,980
+146% +$1.63M
UTF icon
1472
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.5M 0.01%
134,608
-11,596
-8% -$284K
XLSR icon
1473
State Street US Sector Rotation ETF
XLSR
$998M
$3.5M 0.01%
67,512
+625
+0.9% +$31.6K
YYY icon
1474
Amplify CEF High Income ETF
YYY
$725M
$3.49M 0.01%
282,967
+166,063
+142% +$2.01M
SLF icon
1475
Sun Life Financial
SLF
$46B
$3.49M 0.01%
60,120
+582
+1% +$30.4K
57 58
59
60 61

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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.