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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
GNR icon
1601
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.77M ﹤0.01%
48,122
+2,991
+7% +$167K
WDI
1602
Western Asset Diversified Income Fund
WDI
$677M
$2.77M ﹤0.01%
176,740
+65,488
+59% +$994K
BWZ icon
1603
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.77M ﹤0.01%
100,596
+988
+1% +$26.4K
CGCV
1604
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.75M ﹤0.01%
100,962
+90,103
+830% +$2.35M
SPTS icon
1605
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.75M ﹤0.01%
93,320
-981
-1% -$28.6K
MOO icon
1606
VanEck Agribusiness ETF
MOO
$988M
$2.74M ﹤0.01%
36,253
-2,105
-5% -$151K
USA icon
1607
Liberty All-Star Equity Fund
USA
$1.76B
$2.73M ﹤0.01%
384,470
+35,094
+10% +$241K
VLU icon
1608
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$2.72M ﹤0.01%
14,738
+1,284
+10% +$228K
CRL icon
1609
Charles River Laboratories
CRL
$10.8B
$2.71M ﹤0.01%
13,785
-6,150
-31% -$1.28M
GQI icon
1610
Natixis Gateway Quality Income ETF
GQI
$263M
$2.71M ﹤0.01%
49,944
+754
+2% +$40.1K
VRSK icon
1611
Verisk Analytics
VRSK
$27.1B
$2.71M ﹤0.01%
10,125
-4,649
-31% -$1.26M
ROST icon
1612
Ross Stores
ROST
$78.1B
$2.71M ﹤0.01%
18,020
-197
-1% -$29.1K
IYG icon
1613
iShares US Financial Services ETF
IYG
$2.16B
$2.7M ﹤0.01%
38,024
-796
-2% -$54.7K
NTAP icon
1614
NetApp
NTAP
$33.3B
$2.7M ﹤0.01%
21,833
-1,751
-7% -$218K
EWX icon
1615
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.69M ﹤0.01%
43,203
-2,026
-4% -$118K
IHE icon
1616
iShares US Pharmaceuticals ETF
IHE
$1.48B
$2.69M ﹤0.01%
38,142
-30
-0.1% -$2.09K
HTAB icon
1617
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.69M ﹤0.01%
135,688
-18,137
-12% -$357K
HWC icon
1618
Hancock Whitney
HWC
$6.07B
$2.68M ﹤0.01%
52,366
+1,108
+2% +$56.3K
TEL icon
1619
TE Connectivity
TEL
$60.2B
$2.68M ﹤0.01%
17,747
-1,902
-10% -$285K
GGN
1620
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.68M ﹤0.01%
625,272
+16,369
+3% +$67.8K
PTIN icon
1621
Pacer Trendpilot International ETF
PTIN
$181M
$2.67M ﹤0.01%
86,354
+5,287
+7% +$157K
DFSU
1622
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.66M ﹤0.01%
71,443
+3,770
+6% +$135K
UITB icon
1623
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.65M ﹤0.01%
55,314
+3,407
+7% +$161K
KNF icon
1624
Knife River
KNF
$4.46B
$2.65M ﹤0.01%
29,609
-1,578
-5% -$123K
EELV icon
1625
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.64M ﹤0.01%
101,079
+8,977
+10% +$223K
63 64
65
66 67

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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.