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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
KBWB icon
1701
Invesco KBW Bank ETF
KBWB
$6.88B
$2.38M ﹤0.01%
40,647
-2,456
-6% -$140K
MAS icon
1702
Masco
MAS
$16.4B
$2.37M ﹤0.01%
28,267
-10,234
-27% -$776K
CVY icon
1703
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.37M ﹤0.01%
90,628
-930
-1% -$23.9K
HLN icon
1704
Haleon
HLN
$43.8B
$2.36M ﹤0.01%
223,001
-14,984
-6% -$145K
UDR icon
1705
UDR
UDR
$12.8B
$2.36M ﹤0.01%
52,017
-607
-1% -$26K
EBC icon
1706
Eastern Bankshares
EBC
$5.29B
$2.34M ﹤0.01%
142,954
+84,367
+144% +$1.33M
ROKU icon
1707
Roku
ROKU
$21.2B
$2.33M ﹤0.01%
31,140
-53
-0.2% -$3.4K
PFFA icon
1708
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.31M ﹤0.01%
101,252
+12,955
+15% +$283K
BIP icon
1709
Brookfield Infrastructure Partners
BIP
$18.6B
$2.31M ﹤0.01%
65,905
-4,755
-7% -$149K
ANSS
1710
DELISTED
Ansys
ANSS
$2.31M ﹤0.01%
7,237
+391
+6% +$124K
NANR icon
1711
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$2.31M ﹤0.01%
40,708
+2,543
+7% +$140K
FMHI icon
1712
First Trust Municipal High Income ETF
FMHI
$990M
$2.3M ﹤0.01%
46,486
-2,723
-6% -$133K
MTN icon
1713
Vail Resorts
MTN
$5.28B
$2.29M ﹤0.01%
13,166
+1,786
+16% +$320K
AUSF icon
1714
Global X Adaptive US Factor ETF
AUSF
$901M
$2.29M ﹤0.01%
+53,646
New +$2.21M
BAR icon
1715
GraniteShares Gold Shares
BAR
$1.37B
$2.29M ﹤0.01%
88,134
+14,500
+20% +$355K
ZM icon
1716
Zoom
ZM
$26.7B
$2.29M ﹤0.01%
32,786
-7,411
-18% -$463K
KXI icon
1717
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.27M ﹤0.01%
34,606
-3,181
-8% -$202K
AB icon
1718
AllianceBernstein
AB
$3.54B
$2.27M ﹤0.01%
65,164
+1,106
+2% +$37.8K
ENTG icon
1719
Entegris
ENTG
$19.2B
$2.27M ﹤0.01%
20,196
+16
+0.1% +$1.89K
NBN icon
1720
Northeast Bank
NBN
$1.14B
$2.27M ﹤0.01%
29,457
-2,226
-7% -$151K
JPSE icon
1721
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$2.27M ﹤0.01%
47,282
-2,796
-6% -$129K
DBA icon
1722
Invesco DB Agriculture Fund
DBA
$1.23B
$2.27M ﹤0.01%
86,999
+60
+0.1% +$1.47K
MKC.V icon
1723
McCormick & Company Voting
MKC.V
$13.7B
$2.26M ﹤0.01%
27,422
-1,050
-4% -$81.6K
WWJD icon
1724
Inspire International ETF
WWJD
$546M
$2.26M ﹤0.01%
70,067
+7,303
+12% +$224K
IBMP icon
1725
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.26M ﹤0.01%
88,867
+35,611
+67% +$900K
67 68
69
70 71

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Mirae Asset Global ETFs Holdings
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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.