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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
AVSE icon
1726
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$2.26M ﹤0.01%
40,821
+12,862
+46% +$672K
MQ icon
1727
Marqeta
MQ
$1.85B
$2.26M ﹤0.01%
114,731
-359
-0.3% -$7.51K
JSMD icon
1728
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$2.25M ﹤0.01%
31,064
-62,598
-67% -$4.35M
IPAY icon
1729
Amplify Mobile Payments ETF
IPAY
$168M
$2.25M ﹤0.01%
43,081
-20,170
-32% -$994K
DFNL icon
1730
Davis Select Financial ETF
DFNL
$461M
$2.25M ﹤0.01%
60,842
-1,005
-2% -$35.5K
SRVR icon
1731
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2.25M ﹤0.01%
69,961
-591
-0.8% -$17.6K
KLIC icon
1732
Kulicke & Soffa
KLIC
$5.14B
$2.24M ﹤0.01%
49,709
+630
+1% +$27.9K
IBKR icon
1733
Interactive Brokers
IBKR
$41.1B
$2.23M ﹤0.01%
64,072
+7,052
+12% +$218K
FCPI icon
1734
Fidelity Stocks for Inflation ETF
FCPI
$271M
$2.22M ﹤0.01%
51,283
-3,875
-7% -$161K
UNOV icon
1735
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.22M ﹤0.01%
65,548
+256
+0.4% +$8.59K
GMOM icon
1736
Cambria Global Momentum ETF
GMOM
$69.2M
$2.22M ﹤0.01%
74,924
-837
-1% -$24.1K
LAMR icon
1737
Lamar Advertising Co
LAMR
$16.3B
$2.21M ﹤0.01%
16,559
+1,386
+9% +$169K
PHG icon
1738
Philips
PHG
$24.3B
$2.21M ﹤0.01%
73,093
-10
-0% -$266
BCPC
1739
Balchem Corp
BCPC
$5.29B
$2.21M ﹤0.01%
12,562
-830
-6% -$141K
RSPS icon
1740
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.2M ﹤0.01%
68,061
-43,567
-39% -$1.38M
DWX icon
1741
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.2M ﹤0.01%
57,351
-8,873
-13% -$328K
FTV icon
1742
Fortive
FTV
$19.2B
$2.19M ﹤0.01%
36,796
+5,436
+17% +$299K
RVT icon
1743
Royce Value Trust
RVT
$2.21B
$2.18M ﹤0.01%
139,079
+9,583
+7% +$145K
FEMS icon
1744
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$2.18M ﹤0.01%
53,145
-18,639
-26% -$747K
FEP icon
1745
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.17M ﹤0.01%
55,833
+248
+0.4% +$9.42K
PIZ icon
1746
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$2.17M ﹤0.01%
57,360
+31
+0.1% +$1.12K
FTXN icon
1747
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$2.17M ﹤0.01%
74,919
-92,597
-55% -$2.78M
RKT icon
1748
Rocket Companies
RKT
$38.2B
$2.17M ﹤0.01%
112,876
+43,231
+62% +$759K
ONEV icon
1749
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$2.16M ﹤0.01%
16,669
+3,705
+29% +$460K
SIXF icon
1750
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$2.16M ﹤0.01%
78,486
+7,824
+11% +$210K
68 69
70
71 72

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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.