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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 | |
|---|---|---|---|---|---|---|
2051
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.45M | ﹤0.01% |
31,167
-42,059
| -57% | -$1.92M |
|
2052
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.44M | ﹤0.01% |
64,836
-2,077
| -3% | -$45K |
|
2053
AGCO
AGCO
$8.96B
| $1.44M | ﹤0.01% |
14,692
-683
| -4% | -$63.7K |
|
2054
AES
AES
$10.6B
| $1.44M | ﹤0.01% |
71,608
+12,832
| +22% | +$227K |
|
2055
US Treasury 7 Year Note ETF
USVN
$7.07M
| $1.44M | ﹤0.01% |
29,026
+9,541
| +49% | +$466K |
|
2056
Cornerstone Strategic Value Fund
CLM
$2.2B
| $1.43M | ﹤0.01% |
189,406
+2,640
| +1% | +$19.7K |
|
2057
Watts Water Technologies
WTS
$11.6B
| $1.43M | ﹤0.01% |
6,902
-893
| -11% | -$173K |
|
2058
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| $1.43M | ﹤0.01% |
42,459
+557
| +1% | +$18K |
|
2059
AB High Yield ETF
HYFI
$330M
| $1.43M | ﹤0.01% |
37,970
+12,916
| +52% | +$478K |
|
2060
Community Bank
CBU
$3.4B
| $1.43M | ﹤0.01% |
24,543
-1,314
| -5% | -$75.3K |
|
2061
Chewy
CHWY
$9.38B
| $1.43M | ﹤0.01% |
48,658
-46
| -0.1% | -$1.23K |
|
2062
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.42M | ﹤0.01% |
59,193
-50,861
| -46% | -$1.2M |
|
2063
Invesco California Value Municipal Income Trust
VCV
$520M
| $1.42M | ﹤0.01% |
130,754
+6,101
| +5% | +$65.8K |
|
2064
SoundHound AI
SOUN
$2.72B
| $1.41M | ﹤0.01% |
302,848
-86,029
| -22% | -$416K |
|
2065
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.41M | ﹤0.01% |
65,156
-5,332
| -8% | -$113K |
|
2066
EPAM Systems
EPAM
$5.25B
| $1.41M | ﹤0.01% |
7,075
+3,685
| +109% | +$738K |
|
|
SUM
2067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.41M | ﹤0.01% |
36,054
-2,322
| -6% | -$89.3K |
|
2068
BlackRock Science and Technology Trust
BST
$1.55B
| $1.4M | ﹤0.01% |
39,629
+1,829
| +5% | +$64.6K |
|
|
PBT
2069
Permian Basin Royalty Trust
PBT
$1.31B
| $1.4M | ﹤0.01% |
117,959
+42,584
| +56% | +$479K |
|
2070
Trinity Industries
TRN
$3.03B
| $1.4M | ﹤0.01% |
40,280
+4,057
| +11% | +$130K |
|
2071
Hanover Insurance
THG
$7.84B
| $1.4M | ﹤0.01% |
9,452
+191
| +2% | +$26.2K |
|
2072
Sprouts Farmers Market
SFM
$7.31B
| $1.39M | ﹤0.01% |
12,606
-3,153
| -20% | -$301K |
|
2073
ALPS Equal Sector Weight ETF
EQL
$758M
| $1.39M | ﹤0.01% |
32,589
-9,747
| -23% | -$397K |
|
2074
LPL Financial
LPLA
$27.4B
| $1.39M | ﹤0.01% |
5,958
+288
| +5% | +$64.9K |
|
2075
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $1.38M | ﹤0.01% |
32,015
-545
| -2% | -$21.5K |
|
Similar funds
BC
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.