We are live on ! Find out more
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
VNLA icon
1526
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.22M ﹤0.01%
65,718
-23,316
-26% -$1.14M
IGLB icon
1527
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.22M ﹤0.01%
60,123
-3,922
-6% -$205K
DJD icon
1528
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$3.22M ﹤0.01%
61,171
-694
-1% -$34.6K
IGE icon
1529
iShares North American Natural Resources ETF
IGE
$735M
$3.21M ﹤0.01%
72,931
-964
-1% -$42.5K
CSQ icon
1530
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.21M ﹤0.01%
185,152
-4,247
-2% -$71.5K
AAPR icon
1531
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$3.21M ﹤0.01%
122,306
-10,990
-8% -$282K
NUBD icon
1532
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3.2M ﹤0.01%
140,800
+13,945
+11% +$312K
URTH icon
1533
iShares MSCI World ETF
URTH
$7.91B
$3.19M ﹤0.01%
20,327
-2,819
-12% -$425K
EA icon
1534
Electronic Arts
EA
$52.4B
$3.18M ﹤0.01%
22,169
-25,446
-53% -$3.69M
BSCT icon
1535
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.18M ﹤0.01%
168,895
+66,403
+65% +$1.23M
TRGP icon
1536
Targa Resources
TRGP
$57.4B
$3.17M ﹤0.01%
21,435
+11,721
+121% +$1.65M
ZSEP
1537
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$3.17M ﹤0.01%
+127,455
New +$3.15M
CDL icon
1538
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$3.17M ﹤0.01%
46,670
-925
-2% -$59.8K
XJH icon
1539
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$3.16M ﹤0.01%
74,745
-4,645
-6% -$189K
GAPR icon
1540
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$3.16M ﹤0.01%
86,003
-222,043
-72% -$8M
PTL icon
1541
Inspire 500 ETF
PTL
$873M
$3.16M ﹤0.01%
14,796
+2,152
+17% +$440K
ISCF icon
1542
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$3.15M ﹤0.01%
89,381
-2,565
-3% -$85.8K
MDB icon
1543
MongoDB
MDB
$24.9B
$3.15M ﹤0.01%
11,653
-572
-5% -$149K
USIG icon
1544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.15M ﹤0.01%
59,917
+3,793
+7% +$196K
SMG icon
1545
ScottsMiracle-Gro
SMG
$4.06B
$3.15M ﹤0.01%
36,304
-61
-0.2% -$4.29K
CG icon
1546
Carlyle Group
CG
$16.7B
$3.15M ﹤0.01%
73,080
+1,015
+1% +$42.6K
AUGT icon
1547
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$3.14M ﹤0.01%
103,085
+17,599
+21% +$520K
KOMP icon
1548
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$3.14M ﹤0.01%
63,686
+1,880
+3% +$89.1K
LDUR icon
1549
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.14M ﹤0.01%
32,734
+7,783
+31% +$742K
DEHP icon
1550
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$3.14M ﹤0.01%
116,860
+2,165
+2% +$56K
60 61
62
63 64

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.