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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
FXG icon
1826
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$1.97M ﹤0.01%
28,780
-168
-0.6% -$11.2K
INCY icon
1827
Incyte
INCY
$25.4B
$1.97M ﹤0.01%
29,745
+1,074
+4% +$68.5K
CHTR icon
1828
Charter Communications
CHTR
$16.8B
$1.96M ﹤0.01%
6,050
-183
-3% -$61.5K
SMAY icon
1829
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$1.96M ﹤0.01%
79,751
+13,448
+20% +$323K
CSGP icon
1830
CoStar Group
CSGP
$12.8B
$1.96M ﹤0.01%
25,912
-493
-2% -$37.4K
LII icon
1831
Lennox International
LII
$19.2B
$1.95M ﹤0.01%
3,229
-138
-4% -$78.7K
CHRD icon
1832
Chord Energy
CHRD
$7.26B
$1.93M ﹤0.01%
14,840
+291
+2% +$44.6K
FRTY icon
1833
Alger Mid Cap 40 ETF
FRTY
$138M
$1.93M ﹤0.01%
112,612
+19,065
+20% +$308K
XTL icon
1834
State Street SPDR S&P Telecom ETF
XTL
$562M
$1.93M ﹤0.01%
19,136
-695
-4% -$62.1K
COLB icon
1835
Columbia Banking Systems
COLB
$8.85B
$1.92M ﹤0.01%
73,682
+5,161
+8% +$123K
FF icon
1836
Future Fuel
FF
$206M
$1.92M ﹤0.01%
334,157
+404
+0.1% +$2.24K
IDA icon
1837
Idacorp
IDA
$8.3B
$1.92M ﹤0.01%
18,636
-155
-0.8% -$15.5K
CPNJ
1838
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41M
$1.91M ﹤0.01%
78,222
+32,147
+70% +$775K
TEAM icon
1839
Atlassian
TEAM
$25.5B
$1.91M ﹤0.01%
12,024
-3,167
-21% -$521K
MAXJ
1840
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.91M ﹤0.01%
+73,500
New +$1.87M
BME icon
1841
BlackRock Health Sciences Trust
BME
$566M
$1.9M ﹤0.01%
45,393
+679
+2% +$28.2K
CE icon
1842
Celanese
CE
$4.88B
$1.9M ﹤0.01%
13,992
-372
-3% -$48.9K
HEDJ icon
1843
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.9M ﹤0.01%
42,337
-13,724
-24% -$606K
ONEY icon
1844
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
$1.9M ﹤0.01%
16,921
-1,072
-6% -$116K
ISCB icon
1845
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.89M ﹤0.01%
32,271
-2,718
-8% -$153K
CSWC icon
1846
Capital Southwest
CSWC
$1.47B
$1.89M ﹤0.01%
74,786
+6,488
+9% +$164K
AN icon
1847
AutoNation
AN
$7.26B
$1.89M ﹤0.01%
10,556
-129
-1% -$22.2K
LAZ icon
1848
Lazard
LAZ
$4.31B
$1.89M ﹤0.01%
37,476
+842
+2% +$39K
OIH icon
1849
VanEck Oil Services ETF
OIH
$1.99B
$1.89M ﹤0.01%
6,656
-1,040
-14% -$314K
HES
1850
DELISTED
Hess
HES
$1.89M ﹤0.01%
13,890
+737
+6% +$103K
72 73
74
75 76

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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.