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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 | |
|---|---|---|---|---|---|---|
2076
Willis Towers Watson
WTW
$29.9B
| $1.38M | ﹤0.01% |
4,696
-657
| -12% | -$184K |
|
2077
Bain Capital Specialty
BCSF
$833M
| $1.38M | ﹤0.01% |
83,271
+646
| +0.8% | +$10.7K |
|
|
RMT
2078
Royce Micro-Cap Trust
RMT
$733M
| $1.38M | ﹤0.01% |
143,674
+995
| +0.7% | +$9.47K |
|
2079
Icon
ICLR
$13.9B
| $1.38M | ﹤0.01% |
4,802
-171
| -3% | -$53.9K |
|
|
NFJ
2080
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.38M | ﹤0.01% |
105,833
+7,445
| +8% | +$94K |
|
2081
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1.37M | ﹤0.01% |
26,662
+875
| +3% | +$43.6K |
|
2082
Brookfield Asset Management
BAM
$76.7B
| $1.37M | ﹤0.01% |
29,019
-333
| -1% | -$14K |
|
2083
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
| $1.37M | ﹤0.01% |
45,480
-854
| -2% | -$24.7K |
|
2084
Tanger
SKT
$4.84B
| $1.37M | ﹤0.01% |
41,313
-2,163
| -5% | -$63.1K |
|
2085
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.37M | ﹤0.01% |
45,107
-3,506
| -7% | -$100K |
|
2086
Wendy's
WEN
$1.46B
| $1.37M | ﹤0.01% |
78,080
-17,874
| -19% | -$304K |
|
2087
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $1.37M | ﹤0.01% |
199,227
-2,541
| -1% | -$16.5K |
|
2088
Tetra Tech
TTEK
$8.7B
| $1.36M | ﹤0.01% |
28,930
+205
| +0.7% | +$9.12K |
|
2089
Ecovyst
ECVT
$1.35B
| $1.36M | ﹤0.01% |
199,041
+158,441
| +390% | +$1.21M |
|
2090
UiPath
PATH
$6.32B
| $1.36M | ﹤0.01% |
106,358
-1,110
| -1% | -$13.6K |
|
2091
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
| $1.36M | ﹤0.01% |
41,787
-39,671
| -49% | -$1.26M |
|
2092
Noble Corp
NE
$6.25B
| $1.36M | ﹤0.01% |
37,576
-663
| -2% | -$26.7K |
|
|
PKST
2093
DELISTED
Peakstone Realty Trust
PKST
| $1.36M | ﹤0.01% |
99,643
-11,830
| -11% | -$155K |
|
2094
Thomson Reuters
TRI
$45.1B
| $1.36M | ﹤0.01% |
7,832
+29
| +0.4% | +$4.89K |
|
2095
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
| $1.36M | ﹤0.01% |
47,632
+48
| +0.1% | +$1.31K |
|
|
HTD
2096
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $1.35M | ﹤0.01% |
58,261
-749
| -1% | -$16K |
|
2097
Gabelli Dividend & Income Trust
GDV
$2.62B
| $1.35M | ﹤0.01% |
55,132
-20,114
| -27% | -$472K |
|
2098
Mid-America Apartment Communities
MAA
$15.8B
| $1.35M | ﹤0.01% |
8,474
-449
| -5% | -$68.4K |
|
2099
Invesco Global Water ETF
PIO
$274M
| $1.35M | ﹤0.01% |
31,278
-3,285
| -10% | -$136K |
|
2100
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.34M | ﹤0.01% |
44,708
-1,554
| -3% | -$45.8K |
|
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.