We are live on ! Find out more
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
FLTR icon
1851
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.89M ﹤0.01%
74,003
-10,095
-12% -$256K
WGMI icon
1852
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$1.89M ﹤0.01%
99,136
+7,561
+8% +$149K
DFIP icon
1853
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.88M ﹤0.01%
44,554
+1,262
+3% +$52.6K
DBC icon
1854
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.88M ﹤0.01%
84,486
-233,455
-73% -$5.21M
USFD icon
1855
US Foods
USFD
$22.3B
$1.88M ﹤0.01%
30,575
-684
-2% -$38.3K
AMX icon
1856
America Movil
AMX
$77.4B
$1.88M ﹤0.01%
114,749
-494
-0.4% -$8.37K
USO icon
1857
United States Oil Fund
USO
$2B
$1.88M ﹤0.01%
26,840
-313
-1% -$23.5K
CRTC icon
1858
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$1.88M ﹤0.01%
59,717
+1,058
+2% +$32.2K
FSMB icon
1859
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.88M ﹤0.01%
93,771
+13,777
+17% +$275K
CDW icon
1860
CDW
CDW
$18.3B
$1.88M ﹤0.01%
8,286
+168
+2% +$37.3K
RYAN icon
1861
Ryan Specialty Holdings
RYAN
$5.94B
$1.87M ﹤0.01%
28,158
+405
+1% +$25.3K
UTES icon
1862
Virtus Reaves Utilities ETF
UTES
$1.36B
$1.87M ﹤0.01%
29,212
+25,348
+656% +$1.41M
ZION icon
1863
Zions Bancorporation
ZION
$10.2B
$1.87M ﹤0.01%
39,526
-13,214
-25% -$626K
TER icon
1864
Teradyne
TER
$49.1B
$1.86M ﹤0.01%
13,899
-1,297
-9% -$175K
CHY
1865
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.86M ﹤0.01%
155,788
-6,077
-4% -$69.9K
TY icon
1866
TRI-Continental Corp
TY
$1.85B
$1.85M ﹤0.01%
56,020
+11,798
+27% +$374K
BNL icon
1867
Broadstone Net Lease
BNL
$4.28B
$1.85M ﹤0.01%
97,610
-745
-0.8% -$13.2K
IMTM icon
1868
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$1.85M ﹤0.01%
45,716
+13,067
+40% +$511K
QLTY icon
1869
GMO US Quality ETF
QLTY
$4.84B
$1.84M ﹤0.01%
56,489
+7,691
+16% +$242K
PAAS icon
1870
Pan American Silver
PAAS
$18.4B
$1.84M ﹤0.01%
88,117
-11,141
-11% -$235K
AOD
1871
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.83M ﹤0.01%
201,140
-49,387
-20% -$430K
DLS icon
1872
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.83M ﹤0.01%
26,470
-11,620
-31% -$770K
LBRDK icon
1873
Liberty Broadband Class C
LBRDK
$4.66B
$1.83M ﹤0.01%
23,644
+12,660
+115% +$782K
AIT icon
1874
Applied Industrial Technologies
AIT
$12.8B
$1.83M ﹤0.01%
8,181
+1,182
+17% +$241K
QQQH
1875
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$1.82M ﹤0.01%
35,705
-46,978
-57% -$2.34M
73 74
75
76 77

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.