We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1901
Align Technology
ALGN
$12.6B
| $1.75M | ﹤0.01% |
6,876
+460
| +7% | +$109K |
|
1902
Revvity
RVTY
$12.4B
| $1.75M | ﹤0.01% |
13,690
-2,474
| -15% | -$291K |
|
1903
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
| $1.75M | ﹤0.01% |
70,342
+5,145
| +8% | +$119K |
|
1904
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.74M | ﹤0.01% |
11,855
-1,829
| -13% | -$262K |
|
|
P
1905
Everpure Inc
P
$24.3B
| $1.74M | ﹤0.01% |
34,693
+3,022
| +10% | +$171K |
|
1906
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $1.74M | ﹤0.01% |
17,180
+13,775
| +405% | +$1.38M |
|
1907
Reddit
RDDT
$34.4B
| $1.74M | ﹤0.01% |
26,427
+1,242
| +5% | +$76.8K |
|
1908
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.74M | ﹤0.01% |
52,749
+26,388
| +100% | +$825K |
|
1909
Under Armour Class C
UA
$2.97B
| $1.74M | ﹤0.01% |
208,108
+3,265
| +2% | +$23.4K |
|
1910
Invesco DB Oil Fund
DBO
$375M
| $1.74M | ﹤0.01% |
124,312
-682
| -0.5% | -$10.2K |
|
1911
Cooper Companies
COO
$14.1B
| $1.74M | ﹤0.01% |
15,730
+130
| +0.8% | +$12.7K |
|
1912
John Hancock Corporate Bond ETF
JHCB
$109M
| $1.74M | ﹤0.01% |
79,138
+14,124
| +22% | +$305K |
|
1913
C.H. Robinson
CHRW
$20B
| $1.73M | ﹤0.01% |
15,708
-17,813
| -53% | -$1.73M |
|
1914
Invesco Value Municipal Income Trust
IIM
$590M
| $1.73M | ﹤0.01% |
134,261
-1,767
| -1% | -$22.4K |
|
1915
iShares Convertible Bond ETF
ICVT
$7.11B
| $1.72M | ﹤0.01% |
20,586
-5,011
| -20% | -$402K |
|
1916
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
| $1.72M | ﹤0.01% |
35,559
+5,477
| +18% | +$259K |
|
1917
Gen Digital
GEN
$16.6B
| $1.72M | ﹤0.01% |
62,597
+10,878
| +21% | +$279K |
|
1918
Global X US Preferred ETF
PFFD
$2.15B
| $1.72M | ﹤0.01% |
82,624
-2,804
| -3% | -$56.4K |
|
1919
Hartford Multifactor US Equity ETF
ROUS
$695M
| $1.72M | ﹤0.01% |
33,103
-1,881
| -5% | -$93.7K |
|
1920
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $1.72M | ﹤0.01% |
20,315
+407
| +2% | +$33.4K |
|
1921
Invesco
IVZ
$13B
| $1.71M | ﹤0.01% |
97,572
-133,558
| -58% | -$2.19M |
|
1922
Carpenter Technology
CRS
$27.8B
| $1.71M | ﹤0.01% |
10,720
+189
| +2% | +$25.6K |
|
1923
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $1.7M | ﹤0.01% |
27,629
-98
| -0.4% | -$5.7K |
|
|
EIPI
1924
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $1.7M | ﹤0.01% |
87,982
-3,209
| -4% | -$61.1K |
|
1925
Gartner
IT
$10.4B
| $1.7M | ﹤0.01% |
3,349
-977
| -23% | -$470K |
|
Similar funds
BC
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.