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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $99.1M | 0.15% |
3,805,480
+183,192
| +5% | +$4.61M |
|
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $97.4M | 0.15% |
2,093,228
-4,998
| -0.2% | -$226K |
|
128
Palo Alto Networks
PANW
$264B
| $97.2M | 0.15% |
568,908
-1,010
| -0.2% | -$170K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $97M | 0.15% |
768,648
-131,685
| -15% | -$16M |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $96.3M | 0.15% |
227,656
-21,892
| -9% | -$8.89M |
|
131
iShares MSCI EAFE ETF
EFA
$76.4B
| $95.9M | 0.15% |
1,146,188
-10,015
| -0.9% | -$806K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $95.6M | 0.14% |
1,517,101
+21,686
| +1% | +$1.31M |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $95.3M | 0.14% |
1,735,336
-59,920
| -3% | -$3.21M |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $95M | 0.14% |
1,308,352
-49,836
| -4% | -$3.45M |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $94.2M | 0.14% |
1,764,056
-516,118
| -23% | -$26.2M |
|
|
HDV
136
iShares Core High Dividend ETF
HDV
$14.4B
| $93.6M | 0.14% |
3,979,570
+36,110
| +0.9% | +$827K |
|
137
Southern Company
SO
$110B
| $93.5M | 0.14% |
1,037,157
+22,330
| +2% | +$1.91M |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $92.7M | 0.14% |
1,611,083
+276,759
| +21% | +$15.3M |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $91.9M | 0.14% |
2,094,286
-242,022
| -10% | -$10.8M |
|
140
Walt Disney
DIS
$165B
| $91.5M | 0.14% |
951,614
-33,547
| -3% | -$3.09M |
|
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $90.3M | 0.14% |
2,148,624
+291,175
| +16% | +$12M |
|
142
AT&T
T
$165B
| $89.2M | 0.14% |
4,056,077
-123,731
| -3% | -$2.46M |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $88.2M | 0.13% |
1,738,622
+2,430
| +0.1% | +$123K |
|
144
Salesforce
CRM
$134B
| $87M | 0.13% |
317,898
-2,443
| -0.8% | -$626K |
|
145
iShares Select Dividend ETF
DVY
$24B
| $86.7M | 0.13% |
641,824
-7,943
| -1% | -$1.03M |
|
146
Adobe
ADBE
$89.5B
| $86.3M | 0.13% |
166,629
-392
| -0.2% | -$215K |
|
147
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $86.3M | 0.13% |
899,145
+27,059
| +3% | +$2.53M |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $85.6M | 0.13% |
970,934
-19,061
| -2% | -$1.61M |
|
149
American Express
AXP
$223B
| $84.8M | 0.13% |
312,804
+15,029
| +5% | +$3.74M |
|
150
FS KKR Capital
FSK
$2.98B
| $84.5M | 0.13% |
4,282,146
+188,542
| +5% | +$3.75M |
|
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.