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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
LNC icon
1476
Lincoln National
LNC
$7.88B
$3.48M 0.01%
110,615
+4,377
+4% +$136K
DIV icon
1477
Global X SuperDividend US ETF
DIV
$787M
$3.48M 0.01%
186,428
-14,393
-7% -$260K
SAP icon
1478
SAP
SAP
$200B
$3.48M 0.01%
15,200
+578
+4% +$123K
AA icon
1479
Alcoa
AA
$11.6B
$3.48M 0.01%
90,195
-222,948
-71% -$7.6M
VTR icon
1480
Ventas
VTR
$48.7B
$3.48M 0.01%
54,216
-2,914
-5% -$170K
FXN icon
1481
First Trust Energy AlphaDEX Fund
FXN
$377M
$3.48M 0.01%
214,293
-86,714
-29% -$1.5M
CRH icon
1482
CRH
CRH
$68.7B
$3.48M 0.01%
37,469
-2,774
-7% -$233K
MUA icon
1483
BlackRock MuniAssets Fund
MUA
$529M
$3.47M 0.01%
279,598
+25,854
+10% +$306K
AFB
1484
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3.47M 0.01%
293,764
-7,409
-2% -$84.4K
AER icon
1485
AerCap
AER
$23.9B
$3.46M 0.01%
36,586
+2,454
+7% +$230K
JUNT icon
1486
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$3.42M 0.01%
108,104
-15,737
-13% -$485K
PBDC icon
1487
Putnam BDC Income ETF
PBDC
$276M
$3.42M 0.01%
101,286
-53,178
-34% -$1.78M
BBT
1488
Beacon Financial Corp
BBT
$2.48B
$3.42M 0.01%
127,025
+4,481
+4% +$117K
PDD icon
1489
Pinduoduo
PDD
$121B
$3.4M 0.01%
25,248
+4,240
+20% +$521K
BBN icon
1490
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$3.4M 0.01%
190,712
+6,943
+4% +$120K
TEN
1491
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.37M 0.01%
134,194
+37,722
+39% +$958K
DJUL icon
1492
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$3.37M 0.01%
81,283
+37,874
+87% +$1.52M
FGD icon
1493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$3.37M 0.01%
138,248
+20,580
+17% +$482K
AVSD icon
1494
Avantis Responsible International Equity ETF
AVSD
$481M
$3.36M 0.01%
55,480
+1,883
+4% +$109K
DJAN icon
1495
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.36M 0.01%
88,022
+1,115
+1% +$41.8K
DUSB icon
1496
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.36M 0.01%
66,141
+11,503
+21% +$584K
KORP icon
1497
American Century Diversified Corporate Bond ETF
KORP
$871M
$3.35M 0.01%
69,257
+4,797
+7% +$227K
ARKQ icon
1498
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3.34M 0.01%
54,898
-11,129
-17% -$625K
LGLV icon
1499
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$3.34M 0.01%
19,755
-2,082
-10% -$337K
BCAT icon
1500
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$3.34M 0.01%
203,088
-22,019
-10% -$361K
58 59
60
61 62

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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.