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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
TTC icon
1801
Toro Company
TTC
$9.14B
$2.03M ﹤0.01%
23,451
-1,185
-5% -$107K
FLMI icon
1802
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.03M ﹤0.01%
81,208
+12,069
+17% +$298K
MPV
1803
Barings Participation Investors
MPV
$175M
$2.03M ﹤0.01%
119,809
+1,601
+1% +$26K
GOVZ icon
1804
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$267M
$2.03M ﹤0.01%
42,888
+7,880
+23% +$365K
HOOD icon
1805
Robinhood
HOOD
$83.8B
$2.03M ﹤0.01%
86,525
-24,791
-22% -$523K
VTWG icon
1806
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$2.02M ﹤0.01%
9,768
-1,571
-14% -$313K
IGF icon
1807
iShares Global Infrastructure ETF
IGF
$11B
$2.02M ﹤0.01%
37,134
-8,233
-18% -$421K
VFMO icon
1808
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$2.02M ﹤0.01%
12,558
+5,783
+85% +$890K
STPZ icon
1809
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.02M ﹤0.01%
38,229
-20,454
-35% -$1.07M
REET icon
1810
iShares Global REIT ETF
REET
$5.19B
$2.02M ﹤0.01%
75,604
-5,858
-7% -$148K
WMS icon
1811
Advanced Drainage Systems
WMS
$11.1B
$2.01M ﹤0.01%
12,793
-2,229
-15% -$348K
RACE icon
1812
Ferrari
RACE
$68.5B
$2M ﹤0.01%
4,261
+87
+2% +$39K
NXP icon
1813
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2M ﹤0.01%
132,433
-1,699
-1% -$25.2K
IBOC icon
1814
International Bancshares
IBOC
$4.85B
$1.99M ﹤0.01%
33,352
+8,738
+36% +$537K
VCRB icon
1815
Vanguard Core Bond ETF
VCRB
$7.22B
$1.99M ﹤0.01%
25,127
+66
+0.3% +$5.15K
JD icon
1816
JD.com
JD
$42.9B
$1.99M ﹤0.01%
49,711
+3,426
+7% +$94.1K
TTP
1817
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.99M ﹤0.01%
47,031
-1,138
-2% -$44.5K
KIDS icon
1818
OrthoPediatrics
KIDS
$514M
$1.98M ﹤0.01%
72,923
-12
-0% -$363
MGOV icon
1819
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$1.97M ﹤0.01%
94,542
+33,395
+55% +$688K
PSMR icon
1820
Pacer Swan SOS Moderate April ETF
PSMR
$90.9M
$1.97M ﹤0.01%
72,042
-2,593
-3% -$69.1K
TQQQ icon
1821
ProShares UltraPro QQQ
TQQQ
$30.8B
$1.97M ﹤0.01%
54,440
-32,188
-37% -$1.1M
CNC icon
1822
Centene
CNC
$30.6B
$1.97M ﹤0.01%
26,174
-1,217
-4% -$89.2K
CHGX
1823
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.97M ﹤0.01%
51,167
-6,360
-11% -$234K
CATH icon
1824
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.97M ﹤0.01%
28,357
-1,621
-5% -$108K
WDFC icon
1825
WD-40
WDFC
$3.18B
$1.97M ﹤0.01%
7,627
+114
+2% +$28.6K
71 72
73
74 75

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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.