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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
FXE icon
1926
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$1.7M ﹤0.01%
16,478
+3,671
+29% +$373K
XPO icon
1927
XPO
XPO
$24.2B
$1.69M ﹤0.01%
15,753
+119
+0.8% +$13.3K
TFPM icon
1928
Triple Flag Precious Metals
TFPM
$5.91B
$1.69M ﹤0.01%
104,589
-24,493
-19% -$391K
UYLD icon
1929
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.69M ﹤0.01%
33,054
+11,139
+51% +$570K
ROBT icon
1930
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$706M
$1.69M ﹤0.01%
38,552
-3,459
-8% -$146K
ADX icon
1931
Adams Diversified Equity Fund
ADX
$3.09B
$1.69M ﹤0.01%
78,257
+1,017
+1% +$21.6K
GSEW icon
1932
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$1.69M ﹤0.01%
21,769
-1,593
-7% -$118K
CHH icon
1933
Choice Hotels
CHH
$5.23B
$1.68M ﹤0.01%
12,868
+98
+0.8% +$12.3K
AJUL
1934
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$1.67M ﹤0.01%
+62,162
New +$1.63M
VNQI icon
1935
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.67M ﹤0.01%
35,591
+24,250
+214% +$1.06M
FCG icon
1936
First Trust Natural Gas ETF
FCG
$610M
$1.67M ﹤0.01%
70,276
-73,642
-51% -$1.85M
FXY icon
1937
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.67M ﹤0.01%
25,944
+6,939
+37% +$431K
GDEC icon
1938
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.67M ﹤0.01%
50,218
-231
-0.5% -$7.55K
SPHB icon
1939
Invesco S&P 500 High Beta ETF
SPHB
$959M
$1.67M ﹤0.01%
18,674
+2,291
+14% +$195K
ALK icon
1940
Alaska Air
ALK
$5.41B
$1.67M ﹤0.01%
36,839
-3,571
-9% -$135K
MKTX icon
1941
MarketAxess Holdings
MKTX
$4.32B
$1.66M ﹤0.01%
6,493
+2,099
+48% +$492K
MCHI icon
1942
iShares MSCI China ETF
MCHI
$6.16B
$1.66M ﹤0.01%
32,569
+15,091
+86% +$640K
XDQQ icon
1943
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$1.66M ﹤0.01%
51,861
+3,752
+8% +$115K
AKAM icon
1944
Akamai
AKAM
$16.3B
$1.65M ﹤0.01%
16,345
+3,776
+30% +$368K
TPR icon
1945
Tapestry
TPR
$30.3B
$1.65M ﹤0.01%
35,085
+1,813
+5% +$74.8K
PPH icon
1946
VanEck Pharmaceutical ETF
PPH
$986M
$1.65M ﹤0.01%
17,335
-1,691
-9% -$161K
ACVF icon
1947
American Conservative Values ETF
ACVF
$150M
$1.65M ﹤0.01%
37,693
+2,594
+7% +$109K
HRB icon
1948
H&R Block
HRB
$5.71B
$1.65M ﹤0.01%
25,893
-787
-3% -$46.9K
OCSL icon
1949
Oaktree Specialty Lending
OCSL
$1.06B
$1.65M ﹤0.01%
100,860
-12,709
-11% -$218K
GBDC icon
1950
Golub Capital BDC
GBDC
$3.38B
$1.64M ﹤0.01%
108,601
-5,837
-5% -$88.1K
76 77
78
79 80

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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.