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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
KEYS icon
1501
Keysight
KEYS
$53.6B
$3.33M 0.01%
20,986
+2,913
+16% +$415K
JFR icon
1502
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.33M 0.01%
377,773
+27,682
+8% +$243K
YUMC icon
1503
Yum China
YUMC
$15.3B
$3.33M 0.01%
73,959
-9,518
-11% -$317K
ARES icon
1504
Ares Management
ARES
$28.8B
$3.32M 0.01%
21,322
+12,630
+145% +$1.83M
IBMO icon
1505
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.32M 0.01%
129,313
+27,744
+27% +$708K
INTF icon
1506
iShares International Equity Factor ETF
INTF
$3.58B
$3.32M 0.01%
105,578
-3,528
-3% -$107K
ONON icon
1507
On Holding
ONON
$12.4B
$3.32M 0.01%
66,123
-1,997
-3% -$85.7K
THQ
1508
abrdn Healthcare Opportunities Fund
THQ
$773M
$3.31M 0.01%
149,898
-49
-0% -$1.05K
EBAY icon
1509
eBay
EBAY
$50.3B
$3.3M 0.01%
50,666
-13,669
-21% -$787K
ETY icon
1510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.3M 0.01%
225,006
+2,237
+1% +$31.4K
CTSH icon
1511
Cognizant
CTSH
$22.3B
$3.29M 0.01%
42,673
-2,801
-6% -$209K
ONTO icon
1512
Onto Innovation
ONTO
$13B
$3.29M 0.01%
15,858
+181
+1% +$36.5K
INDB icon
1513
Independent Bank
INDB
$4.03B
$3.29M 0.01%
55,613
-102
-0.2% -$6K
DTM icon
1514
DT Midstream
DTM
$14.3B
$3.28M 0.01%
41,734
+519
+1% +$38.7K
UDEC
1515
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3.28M 0.01%
93,745
-24,287
-21% -$839K
HFRO
1516
Highland Opportunities and Income Fund
HFRO
$403M
$3.28M 0.01%
535,123
+23,996
+5% +$146K
STXF
1517
Strive 500 ETF
STXF
$1.11B
$3.26M ﹤0.01%
88,515
-6,142
-6% -$218K
CPSM
1518
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$3.25M ﹤0.01%
123,463
+9,543
+8% +$248K
RCS
1519
PIMCO Strategic Income Fund
RCS
$243M
$3.25M ﹤0.01%
422,852
-6,293
-1% -$43.4K
ATO icon
1520
Atmos Energy
ATO
$29.7B
$3.25M ﹤0.01%
23,414
-218
-0.9% -$28K
CPB icon
1521
Campbell Soup
CPB
$6.67B
$3.25M ﹤0.01%
66,346
+2,163
+3% +$105K
HII icon
1522
Huntington Ingalls Industries
HII
$11.4B
$3.24M ﹤0.01%
12,267
-769
-6% -$203K
RNP icon
1523
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$3.24M ﹤0.01%
136,879
-7,710
-5% -$172K
HYT icon
1524
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3.24M ﹤0.01%
321,777
-39,976
-11% -$394K
FEUS icon
1525
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$111M
$3.22M ﹤0.01%
49,876
-238
-0.5% -$14.8K
59 60
61
62 63

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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.