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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
FCNCA icon
2101
First Citizens BancShares
FCNCA
$25B
$1.34M ﹤0.01%
728
+301
+70% +$574K
OTTR icon
2102
Otter Tail
OTTR
$3.93B
$1.34M ﹤0.01%
17,143
+359
+2% +$31.1K
FIGB icon
2103
Fidelity Investment Grade Bond ETF
FIGB
$519M
$1.33M ﹤0.01%
30,301
+11,429
+61% +$498K
EIM
2104
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.33M ﹤0.01%
124,001
+34,844
+39% +$367K
CASS icon
2105
Cass Information Systems
CASS
$720M
$1.33M ﹤0.01%
32,087
-60
-0.2% -$2.48K
APP icon
2106
Applovin
APP
$140B
$1.33M ﹤0.01%
10,184
+1,032
+11% +$94.2K
CGHM
2107
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$1.33M ﹤0.01%
+51,385
New +$1.31M
GALT icon
2108
Galectin Therapeutics
GALT
$223M
$1.33M ﹤0.01%
483,264
-87
-0% -$214
AIFD
2109
TCW Artificial Intelligence ETF
AIFD
$124M
$1.33M ﹤0.01%
49,163
+8,058
+20% +$211K
AOK icon
2110
iShares Core Conservative Allocation ETF
AOK
$788M
$1.33M ﹤0.01%
34,312
+7,969
+30% +$301K
JPIB icon
2111
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.33M ﹤0.01%
27,252
-228,643
-89% -$11M
TMDX icon
2112
Transmedics
TMDX
$2.64B
$1.33M ﹤0.01%
8,445
+1,948
+30% +$300K
CVSB icon
2113
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.32M ﹤0.01%
26,138
+3,677
+16% +$186K
JIG icon
2114
JPMorgan International Growth ETF
JIG
$464M
$1.32M ﹤0.01%
19,630
-1,378
-7% -$89.6K
CPSA
2115
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$1.32M ﹤0.01%
+53,265
New +$1.31M
RUN icon
2116
Sunrun
RUN
$2.3B
$1.32M ﹤0.01%
72,998
+12,698
+21% +$226K
IWC icon
2117
iShares Micro-Cap ETF
IWC
$1.45B
$1.32M ﹤0.01%
10,681
+1,573
+17% +$190K
DRIV icon
2118
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1.32M ﹤0.01%
56,032
-4,773
-8% -$108K
FLRT icon
2119
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.32M ﹤0.01%
27,703
-33,905
-55% -$1.62M
ACVA icon
2120
ACV Auctions
ACVA
$1.43B
$1.31M ﹤0.01%
64,699
+748
+1% +$13.8K
DFSI
2121
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.31M ﹤0.01%
36,770
+1,982
+6% +$67.8K
RGA icon
2122
Reinsurance Group of America
RGA
$15.9B
$1.31M ﹤0.01%
6,032
+1,098
+22% +$233K
ROM icon
2123
ProShares Ultra Technology
ROM
$1.07B
$1.31M ﹤0.01%
19,585
+457
+2% +$29.6K
BSCV icon
2124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.31M ﹤0.01%
78,765
+11,747
+18% +$193K
CIEN icon
2125
Ciena
CIEN
$49.6B
$1.31M ﹤0.01%
21,322
-25,145
-54% -$1.32M
83 84
85
86 87

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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.