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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
SCI icon
1876
Service Corp International
SCI
$11.7B
$1.82M ﹤0.01%
23,102
+749
+3% +$56.9K
CM icon
1877
Canadian Imperial Bank of Commerce
CM
$109B
$1.82M ﹤0.01%
29,704
+5,641
+23% +$305K
REZ icon
1878
iShares Residential and Multisector Real Estate ETF
REZ
$912M
$1.82M ﹤0.01%
20,454
+812
+4% +$68K
CROX icon
1879
Crocs
CROX
$6.75B
$1.81M ﹤0.01%
12,487
-2,876
-19% -$392K
RGLD icon
1880
Royal Gold
RGLD
$16.8B
$1.8M ﹤0.01%
12,806
+210
+2% +$28.7K
AUB icon
1881
Atlantic Union Bankshares
AUB
$6.07B
$1.79M ﹤0.01%
47,526
-171
-0.4% -$6.43K
EQR icon
1882
Equity Residential
EQR
$25.5B
$1.79M ﹤0.01%
24,039
-28,326
-54% -$2.05M
USSG icon
1883
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$560M
$1.79M ﹤0.01%
33,602
-1,401
-4% -$72.1K
APTV icon
1884
Aptiv
APTV
$12.4B
$1.79M ﹤0.01%
24,834
-8,057
-24% -$563K
PARA
1885
DELISTED
Paramount Global Class B
PARA
$1.79M ﹤0.01%
168,218
+33,871
+25% +$368K
RXI icon
1886
iShares Global Consumer Discretionary ETF
RXI
$253M
$1.79M ﹤0.01%
10,067
+49
+0.5% +$8.04K
ARLP icon
1887
Alliance Resource Partners
ARLP
$3.35B
$1.78M ﹤0.01%
71,390
+14,421
+25% +$348K
MGNI icon
1888
Magnite
MGNI
$2.8B
$1.78M ﹤0.01%
128,873
+47,300
+58% +$644K
ALC icon
1889
Alcon
ALC
$33.7B
$1.78M ﹤0.01%
17,827
-1,857
-9% -$175K
EAPR icon
1890
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.78M ﹤0.01%
66,001
-3,468
-5% -$90.5K
NMCO icon
1891
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.78M ﹤0.01%
152,599
+73
+0% +$831
SPMB icon
1892
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$1.78M ﹤0.01%
78,869
-3,926
-5% -$87.2K
XIFR
1893
XPLR Infrastructure LP
XIFR
$1.09B
$1.78M ﹤0.01%
64,325
+6,920
+12% +$180K
BSY icon
1894
Bentley Systems
BSY
$10.9B
$1.77M ﹤0.01%
34,937
+196
+0.6% +$9.65K
CPK icon
1895
Chesapeake Utilities
CPK
$3.35B
$1.76M ﹤0.01%
14,178
-1,191
-8% -$139K
JBHT icon
1896
JB Hunt Transport Services
JBHT
$26.1B
$1.76M ﹤0.01%
10,213
+834
+9% +$140K
NBIX icon
1897
Neurocrine Biosciences
NBIX
$18.2B
$1.76M ﹤0.01%
15,276
+360
+2% +$49.4K
VOD icon
1898
Vodafone
VOD
$37.7B
$1.75M ﹤0.01%
175,132
-11,019
-6% -$105K
CBSH icon
1899
Commerce Bancshares
CBSH
$8.6B
$1.75M ﹤0.01%
32,548
-370
-1% -$20.5K
WABC icon
1900
Westamerica Bancorp
WABC
$1.4B
$1.75M ﹤0.01%
35,426
-1,965
-5% -$99.9K
74 75
76
77 78

Similar funds

New York State Common Retirement Fund
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Natixis Advisors
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Cerity Partners
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Acadian Asset Management
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
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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.