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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
PNR icon
1551
Pentair
PNR
$10.2B
$3.13M ﹤0.01%
32,034
-635
-2% -$54.3K
TEVA icon
1552
Teva Pharmaceuticals
TEVA
$36.2B
$3.13M ﹤0.01%
173,596
+10,826
+7% +$189K
CRSP icon
1553
CRISPR Therapeutics
CRSP
$4.6B
$3.12M ﹤0.01%
66,408
+4,849
+8% +$246K
EXPE icon
1554
Expedia Group
EXPE
$33.4B
$3.1M ﹤0.01%
20,919
-14,073
-40% -$1.86M
DOCT
1555
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$3.08M ﹤0.01%
79,018
+2,950
+4% +$114K
DXCM icon
1556
DexCom
DXCM
$28.3B
$3.08M ﹤0.01%
45,943
-4,483
-9% -$368K
OSK icon
1557
Oshkosh
OSK
$9.66B
$3.06M ﹤0.01%
30,572
+528
+2% +$55K
THW
1558
abrdn World Healthcare Fund
THW
$531M
$3.06M ﹤0.01%
230,875
-919
-0.4% -$12.1K
PCN
1559
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$3.06M ﹤0.01%
215,413
+5,275
+3% +$71.5K
XISE icon
1560
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$3.05M ﹤0.01%
100,849
+14,758
+17% +$448K
ARTY
1561
iShares Future AI & Tech ETF
ARTY
$3.47B
$3.03M ﹤0.01%
88,580
-134,755
-60% -$4.47M
XME icon
1562
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.03M ﹤0.01%
47,544
-248,234
-84% -$14.9M
PFIX icon
1563
Simplify Interest Rate Hedge ETF
PFIX
$168M
$3.01M ﹤0.01%
73,278
+3,422
+5% +$149K
FNDC icon
1564
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.01M ﹤0.01%
78,920
-1,879
-2% -$68K
DFAW icon
1565
Dimensional World Equity ETF
DFAW
$1.56B
$3.01M ﹤0.01%
47,418
+2,894
+6% +$177K
HBI
1566
DELISTED
Hanesbrands
HBI
$3.01M ﹤0.01%
409,437
+4,416
+1% +$26.4K
TDG icon
1567
TransDigm Group
TDG
$71.9B
$3M ﹤0.01%
2,105
+91
+5% +$118K
HYXF icon
1568
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$3M ﹤0.01%
63,365
+787
+1% +$36.4K
DCO icon
1569
Ducommun
DCO
$2.77B
$3M ﹤0.01%
45,554
-125
-0.3% -$7.82K
EXPD icon
1570
Expeditors International
EXPD
$22.4B
$2.98M ﹤0.01%
22,673
-2,762
-11% -$338K
LECO icon
1571
Lincoln Electric
LECO
$14.1B
$2.97M ﹤0.01%
15,464
-606
-4% -$116K
DSTL icon
1572
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.95M ﹤0.01%
52,028
-29,152
-36% -$1.58M
DFSB icon
1573
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$2.95M ﹤0.01%
55,501
-194
-0.3% -$10.1K
QTJA icon
1574
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
$2.95M ﹤0.01%
121,047
+6,815
+6% +$162K
UTHR icon
1575
United Therapeutics
UTHR
$26.3B
$2.95M ﹤0.01%
8,225
+1,374
+20% +$464K
61 62
63
64 65

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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.