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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
QS icon
1651
QuantumScape Corp
QS
$3.19B
$2.53M ﹤0.01%
440,204
+72,317
+20% +$446K
DDWM icon
1652
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.53M ﹤0.01%
70,485
-18,630
-21% -$652K
PFLD icon
1653
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$2.53M ﹤0.01%
119,368
+1,763
+1% +$37.2K
BSMT icon
1654
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.53M ﹤0.01%
108,572
+47,004
+76% +$1.09M
COKE icon
1655
Coca-Cola Consolidated
COKE
$12.4B
$2.52M ﹤0.01%
19,120
+2,410
+14% +$295K
NDSN icon
1656
Nordson
NDSN
$16.6B
$2.52M ﹤0.01%
9,582
-2,330
-20% -$570K
WCN
1657
Waste Connections
WCN
$42.7B
$2.51M ﹤0.01%
14,060
+1,099
+8% +$199K
EMGF icon
1658
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.51M ﹤0.01%
50,464
-24
-0% -$1.13K
BSMO
1659
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.51M ﹤0.01%
101,237
-37,140
-27% -$922K
VLY icon
1660
Valley National Bancorp
VLY
$7.94B
$2.51M ﹤0.01%
277,179
+15,987
+6% +$130K
RA
1661
Brookfield Real Assets Income Fund
RA
$704M
$2.51M ﹤0.01%
183,074
+6,060
+3% +$79.6K
NWE icon
1662
NorthWestern Energy
NWE
$4.44B
$2.51M ﹤0.01%
43,806
+4,626
+12% +$247K
RAFE icon
1663
PIMCO RAFI ESG US ETF
RAFE
$163M
$2.51M ﹤0.01%
67,362
-542
-0.8% -$19.4K
KAUG
1664
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$2.5M ﹤0.01%
+100,056
New +$2.45M
RFG icon
1665
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.5M ﹤0.01%
50,847
-1,308
-3% -$63.1K
AVSC icon
1666
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$2.5M ﹤0.01%
46,260
+4,063
+10% +$214K
MGY icon
1667
Magnolia Oil & Gas
MGY
$5.69B
$2.49M ﹤0.01%
102,117
-1,004
-1% -$25.3K
FULT icon
1668
Fulton Financial
FULT
$4.67B
$2.49M ﹤0.01%
137,458
-16,621
-11% -$303K
COWG icon
1669
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$2.49M ﹤0.01%
86,536
+29,081
+51% +$793K
ENLC
1670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.48M ﹤0.01%
170,802
-4,276
-2% -$58.8K
DVA icon
1671
DaVita
DVA
$15.2B
$2.48M ﹤0.01%
15,112
+511
+3% +$75.5K
SKX
1672
DELISTED
Skechers
SKX
$2.48M ﹤0.01%
36,992
-29,281
-44% -$1.92M
RVNU icon
1673
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.47M ﹤0.01%
94,626
+567
+0.6% +$14.6K
FID icon
1674
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$2.47M ﹤0.01%
140,714
+1,168
+0.8% +$19.4K
MLPA icon
1675
Global X MLP ETF
MLPA
$2.25B
$2.47M ﹤0.01%
51,492
-186
-0.4% -$8.93K
65 66
67
68 69

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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.