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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 | |
|---|---|---|---|---|---|---|
1776
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $2.08M | ﹤0.01% |
62,243
+8,327
| +15% | +$271K |
|
1777
Nu Holdings
NU
$70.2B
| $2.08M | ﹤0.01% |
152,432
-19,611
| -11% | -$264K |
|
1778
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $2.08M | ﹤0.01% |
17,736
+1,684
| +10% | +$195K |
|
1779
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
| $2.08M | ﹤0.01% |
20,387
+794
| +4% | +$78.4K |
|
1780
The Mosaic Company
MOS
$7.1B
| $2.08M | ﹤0.01% |
77,465
-3,795
| -5% | -$104K |
|
1781
Kinetik
KNTK
$3.59B
| $2.07M | ﹤0.01% |
45,820
+3,415
| +8% | +$148K |
|
1782
Restaurant Brands International
QSR
$25.8B
| $2.07M | ﹤0.01% |
28,725
+324
| +1% | +$22.8K |
|
1783
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $2.07M | ﹤0.01% |
37,280
-16,703
| -31% | -$912K |
|
|
AVK
1784
Advent Convertible and Income Fund
AVK
$543M
| $2.07M | ﹤0.01% |
176,212
-28,488
| -14% | -$343K |
|
1785
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
| $2.07M | ﹤0.01% |
62,891
-29,002
| -32% | -$928K |
|
1786
Ball Corp
BALL
$17.2B
| $2.07M | ﹤0.01% |
30,450
-3,921
| -11% | -$249K |
|
1787
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $2.07M | ﹤0.01% |
28,703
+2,988
| +12% | +$207K |
|
1788
Ryder
R
$10.3B
| $2.07M | ﹤0.01% |
14,178
+46
| +0.3% | +$6.24K |
|
1789
Synchrony
SYF
$24.5B
| $2.07M | ﹤0.01% |
41,436
-7,885
| -16% | -$381K |
|
1790
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $2.06M | ﹤0.01% |
69,239
-29,102
| -30% | -$811K |
|
1791
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.06M | ﹤0.01% |
33,876
+2,447
| +8% | +$144K |
|
1792
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $2.06M | ﹤0.01% |
71,881
+11,178
| +18% | +$305K |
|
1793
Genworth Financial
GNW
$3.79B
| $2.06M | ﹤0.01% |
300,767
-9,399
| -3% | -$61.8K |
|
|
JPUS
1794
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $2.06M | ﹤0.01% |
17,201
-1,917
| -10% | -$219K |
|
1795
American Financial Group
AFG
$12B
| $2.05M | ﹤0.01% |
15,260
+4,595
| +43% | +$595K |
|
1796
SL Green Realty
SLG
$3.83B
| $2.05M | ﹤0.01% |
29,503
-267
| -0.9% | -$17.1K |
|
1797
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $2.05M | ﹤0.01% |
43,525
+5,310
| +14% | +$248K |
|
1798
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $2.05M | ﹤0.01% |
102,316
+43,428
| +74% | +$859K |
|
1799
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $2.05M | ﹤0.01% |
35,195
+20,897
| +146% | +$1.17M |
|
1800
Polaris
PII
$4.25B
| $2.04M | ﹤0.01% |
24,563
-3,394
| -12% | -$276K |
|
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.