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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
BSTP icon
1626
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$2.64M ﹤0.01%
80,572
+3,476
+5% +$110K
KOCT icon
1627
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$2.63M ﹤0.01%
86,514
-9,892
-10% -$292K
UMAR icon
1628
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$2.63M ﹤0.01%
75,322
– –
NYF icon
1629
iShares New York Muni Bond ETF
NYF
$1.38B
$2.62M ﹤0.01%
48,215
-14,177
-23% -$764K
TWLO icon
1630
Twilio
TWLO
$29.5B
$2.62M ﹤0.01%
40,144
-5,263
-12% -$315K
IBHF icon
1631
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.6M ﹤0.01%
111,026
-7,274
-6% -$168K
SIXP icon
1632
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$2.6M ﹤0.01%
95,456
+36,933
+63% +$982K
SONY icon
1633
Sony
SONY
$131B
$2.6M ﹤0.01%
134,380
-27,265
-17% -$497K
PTMC icon
1634
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$2.59M ﹤0.01%
69,869
-2,165
-3% -$77.6K
PFN
1635
PIMCO Income Strategy Fund II
PFN
$693M
$2.59M ﹤0.01%
339,917
-4,783
-1% -$34.9K
SPYI icon
1636
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.59M ﹤0.01%
50,492
+15,806
+46% +$795K
DCI icon
1637
Donaldson
DCI
$10.8B
$2.58M ﹤0.01%
35,073
+1,050
+3% +$75.9K
CCEP icon
1638
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.58M ﹤0.01%
32,762
-1,313
-4% -$101K
AMTM
1639
Amentum Holdings
AMTM
$5.59B
$2.57M ﹤0.01%
+79,798
New +$2.27M
OC icon
1640
Owens Corning
OC
$11.6B
$2.57M ﹤0.01%
14,571
+2,663
+22% +$449K
DHS icon
1641
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.57M ﹤0.01%
27,373
-1,668
-6% -$150K
ALLY icon
1642
Ally Financial
ALLY
$13.3B
$2.56M ﹤0.01%
71,930
-6,011
-8% -$240K
HSBC icon
1643
HSBC
HSBC
$357B
$2.56M ﹤0.01%
56,638
+118
+0.2% +$5.12K
BIDU icon
1644
Baidu
BIDU
$35.8B
$2.56M ﹤0.01%
24,274
+487
+2% +$43K
OKTA icon
1645
Okta
OKTA
$23.9B
$2.56M ﹤0.01%
34,363
+9,974
+41% +$872K
KNSL icon
1646
Kinsale Capital Group
KNSL
$8.24B
$2.54M ﹤0.01%
5,466
+84
+2% +$37.1K
SCHP icon
1647
Schwab US TIPS ETF
SCHP
$16.3B
$2.54M ﹤0.01%
94,884
-7,102
-7% -$188K
XOCT icon
1648
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$2.54M ﹤0.01%
74,974
-1,807
-2% -$60.7K
PXF icon
1649
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.54M ﹤0.01%
48,661
+1,972
+4% +$99.1K
GNL icon
1650
Global Net Lease
GNL
$1.87B
$2.53M ﹤0.01%
300,730
+314
+0.1% +$2.64K
64 65
66
67 68

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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.