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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
SCCO icon
1676
Southern Copper
SCCO
$141B
$2.47M ﹤0.01%
22,685
-2,566
-10% -$253K
JPME icon
1677
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$2.47M ﹤0.01%
23,496
+121
+0.5% +$12.1K
UNM icon
1678
Unum
UNM
$13.8B
$2.47M ﹤0.01%
41,491
-905
-2% -$49.1K
ZBRA icon
1679
Zebra Technologies
ZBRA
$12.6B
$2.46M ﹤0.01%
6,650
-4,074
-38% -$1.37M
ZAUG
1680
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$2.46M ﹤0.01%
+99,778
New +$2.43M
KRG icon
1681
Kite Realty
KRG
$5.99B
$2.46M ﹤0.01%
92,501
-8,197
-8% -$203K
PAA icon
1682
Plains All American Pipeline
PAA
$17.1B
$2.46M ﹤0.01%
141,344
+13,043
+10% +$234K
EZM icon
1683
WisdomTree US MidCap Fund
EZM
$941M
$2.45M ﹤0.01%
39,257
+2,485
+7% +$149K
OBIL icon
1684
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.45M ﹤0.01%
48,664
+10,463
+27% +$523K
UFEB icon
1685
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$2.44M ﹤0.01%
75,079
-1,400
-2% -$44.8K
NDMO icon
1686
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$2.44M ﹤0.01%
217,725
+306
+0.1% +$3.33K
GSBD icon
1687
Goldman Sachs BDC
GSBD
$979M
$2.44M ﹤0.01%
177,314
+47,523
+37% +$691K
HEQT icon
1688
Simplify Hedged Equity ETF
HEQT
$297M
$2.44M ﹤0.01%
84,394
-15,545
-16% -$435K
PLNT icon
1689
Planet Fitness
PLNT
$4.29B
$2.44M ﹤0.01%
30,005
-646
-2% -$50.6K
BUG icon
1690
Global X Cybersecurity ETF
BUG
$1.28B
$2.43M ﹤0.01%
78,636
+6,596
+9% +$196K
SMR icon
1691
NuScale Power
SMR
$2.96B
$2.43M ﹤0.01%
209,538
+131,127
+167% +$1.34M
CGSM icon
1692
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.42M ﹤0.01%
92,186
+22,995
+33% +$600K
UJUL icon
1693
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$2.42M ﹤0.01%
71,390
+8,579
+14% +$284K
PZA icon
1694
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.41M ﹤0.01%
99,894
+9,823
+11% +$235K
NXTG icon
1695
First Trust Indxx NextG ETF
NXTG
$539M
$2.41M ﹤0.01%
27,589
-9,839
-26% -$827K
DSEP icon
1696
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$2.41M ﹤0.01%
60,092
+5,071
+9% +$200K
RMD icon
1697
ResMed
RMD
$29.5B
$2.4M ﹤0.01%
9,822
+1,179
+14% +$263K
DFCA icon
1698
Dimensional California Municipal Bond ETF
DFCA
$704M
$2.39M ﹤0.01%
47,131
+1,593
+3% +$80.4K
VTRS icon
1699
Viatris
VTRS
$20.5B
$2.38M ﹤0.01%
205,441
-19,543
-9% -$225K
OUSA icon
1700
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$2.38M ﹤0.01%
44,147
-2,888
-6% -$149K
66 67
68
69 70

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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.