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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
AQN icon
2001
Algonquin Power & Utilities
AQN
$4.68B
$1.56M ﹤0.01%
286,490
-29,254
-9% -$166K
JBLU icon
2002
JetBlue
JBLU
$2.23B
$1.56M ﹤0.01%
237,980
+5,131
+2% +$28.9K
SEPT icon
2003
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$1.56M ﹤0.01%
51,802
+23,785
+85% +$698K
IDRV icon
2004
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1.55M ﹤0.01%
48,935
-11,885
-20% -$346K
PBE icon
2005
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.55M ﹤0.01%
22,238
+8,433
+61% +$584K
AGI icon
2006
Alamos Gold
AGI
$12.1B
$1.55M ﹤0.01%
77,844
+11,399
+17% +$209K
TXRH icon
2007
Texas Roadhouse
TXRH
$13.5B
$1.55M ﹤0.01%
8,782
+1,655
+23% +$279K
LALT icon
2008
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$1.55M ﹤0.01%
73,688
+4,045
+6% +$84.2K
QGRW icon
2009
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.54M ﹤0.01%
33,836
+3,828
+13% +$169K
FIBK icon
2010
First Interstate BancSystem
FIBK
$3.7B
$1.54M ﹤0.01%
50,280
+96
+0.2% +$2.87K
HQH
2011
abrdn Healthcare Investors
HQH
$1.25B
$1.54M ﹤0.01%
82,870
+1,408
+2% +$26.2K
FPFD icon
2012
Fidelity Preferred Securities & Income ETF
FPFD
$81M
$1.54M ﹤0.01%
69,138
+19,016
+38% +$416K
PEJ icon
2013
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.54M ﹤0.01%
32,325
-5,399
-14% -$245K
XBOC icon
2014
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$1.54M ﹤0.01%
51,858
-2,324
-4% -$68.5K
FDBC icon
2015
Fidelity D&D Bancorp
FDBC
$308M
$1.54M ﹤0.01%
31,216
+181
+0.6% +$8.95K
FEBT icon
2016
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$1.53M ﹤0.01%
46,486
-10,613
-19% -$342K
NICE icon
2017
Nice
NICE
$5.94B
$1.53M ﹤0.01%
8,828
-560
-6% -$96.1K
U icon
2018
Unity
U
$13.9B
$1.53M ﹤0.01%
67,784
-3,736
-5% -$64.5K
JEMA icon
2019
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.53M ﹤0.01%
37,723
-1,028
-3% -$39.5K
KBE icon
2020
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.53M ﹤0.01%
28,884
-1,209
-4% -$61.9K
IOT icon
2021
Samsara
IOT
$21.9B
$1.52M ﹤0.01%
31,642
+8,168
+35% +$331K
JAZZ icon
2022
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.52M ﹤0.01%
13,668
+146
+1% +$16K
IDHQ icon
2023
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$1.52M ﹤0.01%
47,880
+35,533
+288% +$1.1M
JULM
2024
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$1.52M ﹤0.01%
+48,824
New +$1.5M
PJP icon
2025
Invesco Pharmaceuticals ETF
PJP
$447M
$1.52M ﹤0.01%
17,468
-4,423
-20% -$378K
79 80
81
82 83

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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.