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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
MMIN icon
1751
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.16M ﹤0.01%
87,829
-30,233
-26% -$735K
SPUC icon
1752
Simplify US Equity Income ETF
SPUC
$90.3M
$2.16M ﹤0.01%
51,185
+8,738
+21% +$356K
EJUL icon
1753
Innovator Emerging Markets Power Buffer ETF July
EJUL
$173M
$2.15M ﹤0.01%
84,268
+10,341
+14% +$256K
FBIN icon
1754
Fortune Brands Innovations
FBIN
$6.24B
$2.15M ﹤0.01%
23,986
-18,373
-43% -$1.41M
PINS icon
1755
Pinterest
PINS
$13.6B
$2.15M ﹤0.01%
66,311
+3,494
+6% +$119K
FEIG icon
1756
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
$2.15M ﹤0.01%
50,551
+278
+0.6% +$11.6K
ALSN icon
1757
Allison Transmission
ALSN
$9.97B
$2.14M ﹤0.01%
22,304
+1,625
+8% +$139K
EVTR icon
1758
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$2.13M ﹤0.01%
41,120
+29,156
+244% +$1.49M
BUFT icon
1759
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$2.13M ﹤0.01%
96,325
+2,722
+3% +$59.8K
QCJL
1760
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.9M
$2.13M ﹤0.01%
+104,129
New +$2.08M
FRA icon
1761
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$2.13M ﹤0.01%
161,040
-5,529
-3% -$72.7K
BXMT icon
1762
Blackstone Mortgage Trust
BXMT
$2.84B
$2.13M ﹤0.01%
111,765
-5,523
-5% -$101K
GRAL
1763
GRAIL Inc
GRAL
$2.83B
$2.13M ﹤0.01%
154,401
+124,005
+408% +$1.88M
CPNG icon
1764
Coupang
CPNG
$28.1B
$2.12M ﹤0.01%
86,513
+6,361
+8% +$141K
ISCV icon
1765
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$2.12M ﹤0.01%
33,457
-246
-0.7% -$15.1K
APRJ icon
1766
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$2.12M ﹤0.01%
86,172
-5,196
-6% -$129K
RODM icon
1767
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.12M ﹤0.01%
69,512
-12,465
-15% -$363K
QQQX icon
1768
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2.12M ﹤0.01%
84,332
-1,883
-2% -$46.4K
FNK icon
1769
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.12M ﹤0.01%
38,834
+191
+0.5% +$10.1K
OLED icon
1770
Universal Display
OLED
$3.91B
$2.1M ﹤0.01%
10,001
-1,689
-14% -$342K
EL icon
1771
Estee Lauder
EL
$30.7B
$2.1M ﹤0.01%
21,011
-2,242
-10% -$213K
FLIN icon
1772
Franklin FTSE India ETF
FLIN
$2.75B
$2.09M ﹤0.01%
49,939
+5,049
+11% +$206K
TREX icon
1773
Trex
TREX
$4.64B
$2.09M ﹤0.01%
31,380
-4,162
-12% -$292K
USEP icon
1774
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$2.09M ﹤0.01%
60,134
+14,055
+31% +$479K
DECT icon
1775
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$2.08M ﹤0.01%
65,420
-11,196
-15% -$351K
69 70
71
72 73

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BC
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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.