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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
PK icon
1576
Park Hotels & Resorts
PK
$3.03B
$2.94M ﹤0.01%
208,598
-7,956
-4% -$116K
UMAY icon
1577
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$2.94M ﹤0.01%
88,973
– –
NFLT icon
1578
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$2.92M ﹤0.01%
126,746
+30,445
+32% +$693K
SLRC icon
1579
SLR Investment Corp
SLRC
$705M
$2.92M ﹤0.01%
193,895
-15,178
-7% -$236K
TSLX icon
1580
Sixth Street Specialty
TSLX
$1.63B
$2.92M ﹤0.01%
142,019
+10,225
+8% +$215K
IGPT icon
1581
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$2.91M ﹤0.01%
64,045
+2,619
+4% +$117K
PSN icon
1582
Parsons
PSN
$6.36B
$2.91M ﹤0.01%
28,095
+1,082
+4% +$97.1K
BSJU icon
1583
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$2.9M ﹤0.01%
110,055
+9,314
+9% +$242K
FOF icon
1584
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$2.9M ﹤0.01%
223,395
-196,062
-47% -$2.42M
COM icon
1585
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.9M ﹤0.01%
100,976
-3,791
-4% -$109K
DXJ icon
1586
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.89M ﹤0.01%
27,260
-48,065
-64% -$5.11M
IR icon
1587
Ingersoll Rand
IR
$33.1B
$2.88M ﹤0.01%
29,370
+1,109
+4% +$103K
JEF icon
1588
Jefferies Financial Group
JEF
$13B
$2.88M ﹤0.01%
46,826
+4,112
+10% +$233K
UJUN icon
1589
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$2.86M ﹤0.01%
85,956
– –
GGT
1590
Gabelli Multimedia Trust
GGT
$169M
$2.85M ﹤0.01%
577,992
+70,708
+14% +$354K
BLDR icon
1591
Builders FirstSource
BLDR
$7.82B
$2.85M ﹤0.01%
14,674
+735
+5% +$122K
MEAR icon
1592
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.84M ﹤0.01%
56,477
+48,198
+582% +$2.42M
NMZ icon
1593
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.84M ﹤0.01%
243,583
-3,410
-1% -$37.9K
LCTU icon
1594
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.83M ﹤0.01%
45,139
-2,726
-6% -$165K
WYNN icon
1595
Wynn Resorts
WYNN
$10.3B
$2.82M ﹤0.01%
29,430
-2,042
-6% -$164K
GTO icon
1596
Invesco Total Return Bond ETF
GTO
$2.42B
$2.81M ﹤0.01%
58,135
+11,767
+25% +$561K
CNA icon
1597
CNA Financial
CNA
$14.7B
$2.79M ﹤0.01%
57,009
+4,430
+8% +$217K
DIVB icon
1598
iShares Core Dividend ETF
DIVB
$1.67B
$2.79M ﹤0.01%
57,527
+23,363
+68% +$1.08M
CXE
1599
DELISTED
MFS High Income Municipal Trust
CXE
$2.78M ﹤0.01%
695,235
+1,805
+0.3% +$6.91K
RIVN icon
1600
Rivian
RIVN
$23.9B
$2.78M ﹤0.01%
247,552
-10,771
-4% -$155K
62 63
64
65 66

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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.