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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
(+4.4%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$81.1M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$73.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$97.6B
| $84M | 0.13% |
616,317
+111,821
| +22% | +$14.7M |
|
152
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $83.9M | 0.13% |
1,302,575
-19,165
| -1% | -$1.2M |
|
153
Eaton
ETN
$157B
| $83.6M | 0.13% |
252,312
+44,052
| +21% | +$13.5M |
|
154
Medtronic
MDT
$107B
| $81.6M | 0.12% |
906,175
+104,597
| +13% | +$8.8M |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $80.7M | 0.12% |
958,500
-102,260
| -10% | -$8.26M |
|
156
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $80.6M | 0.12% |
2,989,928
+291,145
| +11% | +$7.59M |
|
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $80.6M | 0.12% |
748,895
-66,082
| -8% | -$6.86M |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $80.5M | 0.12% |
1,124,821
-158,082
| -12% | -$11M |
|
159
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $80.5M | 0.12% |
1,626,295
+331,033
| +26% | +$15.8M |
|
160
Capital Group Core Equity ETF
CGUS
$11.1B
| $80.4M | 0.12% |
2,345,215
+272,969
| +13% | +$9.02M |
|
161
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $80M | 0.12% |
1,871,034
+621,992
| +50% | +$25.7M |
|
162
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $79.3M | 0.12% |
473,010
+1,611
| +0.3% | +$256K |
|
163
Vanguard Health Care ETF
VHT
$18.2B
| $78.5M | 0.12% |
278,273
-27,125
| -9% | -$7.53M |
|
164
JPMorgan Active Growth ETF
JGRO
$9.38B
| $78.2M | 0.12% |
1,017,466
-40,098
| -4% | -$2.97M |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $77.3M | 0.12% |
788,142
+137,910
| +21% | +$13.3M |
|
166
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $76.8M | 0.12% |
1,142,264
+202,704
| +22% | +$13.2M |
|
167
Honeywell
HON
$77.1B
| $76.3M | 0.12% |
391,832
+987
| +0.3% | +$191K |
|
168
GE Aerospace
GE
$367B
| $76.2M | 0.12% |
404,294
+46,390
| +13% | +$7.86M |
|
169
Deere & Co
DE
$170B
| $76.1M | 0.12% |
182,392
-2,563
| -1% | -$966K |
|
170
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $76.1M | 0.12% |
2,092,088
+158,171
| +8% | +$5.52M |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $76M | 0.12% |
133,481
+25,179
| +23% | +$13.9M |
|
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $75.3M | 0.11% |
1,232,695
+220,147
| +22% | +$13.2M |
|
173
Carnival Corporation Ltd
CCL
$36.1B
| $75.3M | 0.11% |
4,075,201
+39,491
| +1% | +$669K |
|
174
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $75M | 0.11% |
1,448,101
+55,700
| +4% | +$2.85M |
|
175
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $74.7M | 0.11% |
1,551,023
-97,510
| -6% | -$4.66M |
|
Similar funds
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.