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 | |
|---|---|---|---|---|---|---|
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $74.4M | 0.11% |
1,126,247
+135,261
| +14% | +$8.67M |
|
177
Altria Group
MO
$122B
| $74.3M | 0.11% |
1,456,308
+32,318
| +2% | +$1.63M |
|
178
Vanguard Real Estate ETF
VNQ
$39.9B
| $72.3M | 0.11% |
741,731
-24,652
| -3% | -$2.27M |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $72.2M | 0.11% |
785,267
+161,811
| +26% | +$14.5M |
|
180
Philip Morris
PM
$301B
| $71.9M | 0.11% |
592,619
+52,211
| +10% | +$6.07M |
|
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $71.9M | 0.11% |
863,924
-7,381
| -0.8% | -$591K |
|
182
W.P. Carey
WPC
$17.1B
| $71.7M | 0.11% |
1,150,464
-69,711
| -6% | -$4.13M |
|
|
FSCO
183
FS Credit Opportunities Corp
FSCO
$989M
| $71.2M | 0.11% |
11,209,353
-775,336
| -6% | -$4.89M |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $70.3M | 0.11% |
897,429
+76,928
| +9% | +$5.93M |
|
185
Accenture
ACN
$89.9B
| $69.7M | 0.11% |
197,173
-19,429
| -9% | -$6.39M |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $69.7M | 0.11% |
647,373
+141,658
| +28% | +$14.7M |
|
187
Analog Devices
ADI
$181B
| $69.3M | 0.11% |
301,124
+3,363
| +1% | +$758K |
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $69.1M | 0.1% |
509,869
+1,276
| +0.3% | +$162K |
|
189
Applied Materials
AMAT
$426B
| $68.8M | 0.1% |
340,434
+1,724
| +0.5% | +$354K |
|
190
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $68.7M | 0.1% |
1,590,530
+31,582
| +2% | +$1.35M |
|
191
Emerson Electric
EMR
$82.9B
| $68.3M | 0.1% |
624,068
+2,162
| +0.3% | +$233K |
|
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $68M | 0.1% |
2,047,416
+16,043
| +0.8% | +$516K |
|
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $68M | 0.1% |
740,357
+81,608
| +12% | +$7.48M |
|
|
DFUS
194
Dimensional US Equity ETF
DFUS
$20.7B
| $66.9M | 0.1% |
1,075,704
-105,136
| -9% | -$6.29M |
|
195
Duke Energy
DUK
$102B
| $66.7M | 0.1% |
578,238
+19,295
| +3% | +$2.15M |
|
196
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $66.4M | 0.1% |
1,263,196
+16,057
| +1% | +$812K |
|
197
Thermo Fisher Scientific
TMO
$211B
| $66.4M | 0.1% |
107,271
-6,118
| -5% | -$3.62M |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $65.3M | 0.1% |
1,440,054
+32,864
| +2% | +$1.43M |
|
199
iShares Russell 1000 ETF
IWB
$47.7B
| $65M | 0.1% |
206,792
+2,173
| +1% | +$658K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $64.7M | 0.1% |
815,180
+5,594
| +0.7% | +$439K |
|
Similar funds
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.