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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
MUI
1976
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.6M ﹤0.01%
127,382
+35,721
+39% +$443K
BSCU icon
1977
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.6M ﹤0.01%
94,476
+12,229
+15% +$204K
SU icon
1978
Suncor Energy
SU
$75.5B
$1.6M ﹤0.01%
43,288
-33,363
-44% -$1.29M
SFEB
1979
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$1.6M ﹤0.01%
75,076
-13,251
-15% -$275K
MSA icon
1980
Mine Safety
MSA
$6.94B
$1.59M ﹤0.01%
8,992
+228
+3% +$41.4K
JKHY icon
1981
Jack Henry & Associates
JKHY
$11.2B
$1.59M ﹤0.01%
9,029
+181
+2% +$30.6K
BTC
1982
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$1.59M ﹤0.01%
+56,473
New +$1.51M
BSCX icon
1983
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.59M ﹤0.01%
73,611
+7,169
+11% +$152K
CAFG icon
1984
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30M
$1.59M ﹤0.01%
62,385
+21,385
+52% +$522K
CRF
1985
Cornerstone Total Return Fund
CRF
$1.14B
$1.59M ﹤0.01%
200,246
-3,058
-2% -$23.3K
FIX icon
1986
Comfort Systems
FIX
$57.3B
$1.59M ﹤0.01%
4,066
+2,003
+97% +$660K
BGRN icon
1987
iShares USD Green Bond ETF
BGRN
$498M
$1.58M ﹤0.01%
32,731
+497
+2% +$23.7K
IFV icon
1988
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$1.58M ﹤0.01%
75,033
-1,609
-2% -$32.5K
PGF icon
1989
Invesco Financial Preferred ETF
PGF
$675M
$1.58M ﹤0.01%
100,700
-11,253
-10% -$171K
ILMN icon
1990
Illumina
ILMN
$29.1B
$1.57M ﹤0.01%
12,076
-57
-0.5% -$7.03K
LQDH icon
1991
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.57M ﹤0.01%
16,908
+2,856
+20% +$264K
SCHY icon
1992
Schwab International Dividend Equity ETF
SCHY
$2.48B
$1.57M ﹤0.01%
60,082
-20,109
-25% -$507K
UBS icon
1993
UBS Group
UBS
$171B
$1.57M ﹤0.01%
50,835
+9,426
+23% +$283K
HYZD icon
1994
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.57M ﹤0.01%
70,791
+13,523
+24% +$297K
NLOP
1995
Net Lease Office Properties
NLOP
$179M
$1.57M ﹤0.01%
51,153
-7,112
-12% -$205K
BMEZ icon
1996
BlackRock Health Sciences Trust II
BMEZ
$966M
$1.56M ﹤0.01%
98,802
-40,711
-29% -$642K
IUS icon
1997
Invesco RAFI Strategic US ETF
IUS
$918M
$1.56M ﹤0.01%
31,106
+853
+3% +$41.4K
GSL icon
1998
Global Ship Lease
GSL
$1.56B
$1.56M ﹤0.01%
58,697
+1,774
+3% +$45.5K
INSP icon
1999
Inspire Medical Systems
INSP
$1.5B
$1.56M ﹤0.01%
7,409
+6
+0.1% +$1.04K
MCI
2000
Barings Corporate Investors
MCI
$343M
$1.56M ﹤0.01%
78,439
-84
-0.1% -$1.55K
78 79
80
81 82

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Cerity Partners
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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.