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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
FNDB icon
1951
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.64M ﹤0.01%
69,828
+378
+0.5% +$8.53K
XFEB icon
1952
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$1.63M ﹤0.01%
50,875
-20,606
-29% -$652K
IPG
1953
DELISTED
Interpublic Group of Companies
IPG
$1.63M ﹤0.01%
51,627
+1,104
+2% +$33.9K
ALTM
1954
DELISTED
Arcadium Lithium plc
ALTM
$1.63M ﹤0.01%
571,685
+123,020
+27% +$356K
MSOS icon
1955
AdvisorShares Pure US Cannabis ETF
MSOS
$836M
$1.63M ﹤0.01%
227,060
+8,976
+4% +$63.8K
JPLD icon
1956
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.62M ﹤0.01%
31,120
-6,255
-17% -$323K
AFRM icon
1957
Affirm
AFRM
$24.3B
$1.62M ﹤0.01%
39,746
+27,198
+217% +$902K
EMC icon
1958
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
$1.62M ﹤0.01%
58,328
-1,573
-3% -$42.2K
LDSF icon
1959
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.62M ﹤0.01%
84,546
+3,806
+5% +$72.2K
NXJ
1960
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.62M ﹤0.01%
124,248
-3,757
-3% -$47.6K
POR icon
1961
Portland General Electric
POR
$5.92B
$1.62M ﹤0.01%
33,813
+517
+2% +$24.2K
UPST icon
1962
Upstart Holdings
UPST
$2.65B
$1.62M ﹤0.01%
40,486
-4,901
-11% -$163K
TAN icon
1963
Invesco Solar ETF
TAN
$1.41B
$1.62M ﹤0.01%
37,561
-3,470
-8% -$142K
ZEUS
1964
DELISTED
Olympic Steel
ZEUS
$1.62M ﹤0.01%
+41,468
New +$1.74M
BWXT icon
1965
BWX Technologies
BWXT
$15.5B
$1.61M ﹤0.01%
14,860
+9,567
+181% +$950K
EOI
1966
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$1.61M ﹤0.01%
79,846
-306
-0.4% -$5.91K
PSFJ icon
1967
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$1.61M ﹤0.01%
+56,256
New +$1.57M
CLIP icon
1968
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.61M ﹤0.01%
16,044
+6,131
+62% +$615K
FICS icon
1969
First Trust International Developed Capital Strength ETF
FICS
$219M
$1.61M ﹤0.01%
42,987
+1,344
+3% +$47.9K
SBI
1970
Western Asset Intermediate Muni Fund
SBI
$108M
$1.61M ﹤0.01%
196,490
-1,000
-0.5% -$8.04K
TMFC icon
1971
Motley Fool 100 Index ETF
TMFC
$2.01B
$1.61M ﹤0.01%
28,643
+4,548
+19% +$246K
QDEF icon
1972
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$1.61M ﹤0.01%
22,481
+272
+1% +$18.6K
PDT
1973
John Hancock Premium Dividend Fund
PDT
$636M
$1.61M ﹤0.01%
121,591
+800
+0.7% +$10K
APA icon
1974
APA Corp
APA
$12.3B
$1.61M ﹤0.01%
65,640
-7,976
-11% -$224K
OXLC
1975
Oxford Lane Capital
OXLC
$852M
$1.6M ﹤0.01%
61,145
-8,958
-13% -$242K
77 78
79
80 81

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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.