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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
BITO icon
2126
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.31M ﹤0.01%
68,249
+10,765
+19% +$215K
NFTY icon
2127
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$1.31M ﹤0.01%
20,206
+2,663
+15% +$166K
ERIE icon
2128
Erie Indemnity
ERIE
$12.7B
$1.31M ﹤0.01%
2,421
+49
+2% +$22.3K
MBNE
2129
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$1.31M ﹤0.01%
43,305
+3,604
+9% +$108K
CBRE icon
2130
CBRE Group
CBRE
$43.1B
$1.31M ﹤0.01%
10,491
+743
+8% +$81K
NIO icon
2131
NIO
NIO
$11.7B
$1.3M ﹤0.01%
195,291
-12,861
-6% -$59.1K
ESS icon
2132
Essex Property Trust
ESS
$18.9B
$1.3M ﹤0.01%
4,415
+117
+3% +$33.9K
XHE icon
2133
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.3M ﹤0.01%
14,408
-1,045
-7% -$90.9K
TECH icon
2134
Bio-Techne
TECH
$11.2B
$1.3M ﹤0.01%
16,308
-1,198
-7% -$90K
GSST icon
2135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.3M ﹤0.01%
25,709
+6,740
+36% +$340K
IBHJ icon
2136
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.3M ﹤0.01%
48,412
+33,658
+228% +$888K
VTES icon
2137
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.3M ﹤0.01%
12,832
+3,349
+35% +$338K
AUGU
2138
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$1.3M ﹤0.01%
+50,262
New +$1.26M
FAN icon
2139
First Trust Global Wind Energy ETF
FAN
$272M
$1.3M ﹤0.01%
71,920
+7,147
+11% +$121K
FTSD icon
2140
Franklin Short Duration US Government ETF
FTSD
$300M
$1.3M ﹤0.01%
14,220
+5,437
+62% +$493K
VFMF icon
2141
Vanguard US Multifactor ETF
VFMF
$726M
$1.3M ﹤0.01%
9,954
-31,332
-76% -$3.96M
EJAN icon
2142
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.3M ﹤0.01%
41,341
-726
-2% -$21.9K
XBJA icon
2143
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$1.29M ﹤0.01%
45,612
-3,112
-6% -$86.8K
AM icon
2144
Antero Midstream
AM
$10.3B
$1.29M ﹤0.01%
85,653
+7,561
+10% +$110K
HIGH icon
2145
Simplify Enhanced Income ETF
HIGH
$68.8M
$1.28M ﹤0.01%
54,781
+30,229
+123% +$720K
JRS icon
2146
Nuveen Real Estate Income Fund
JRS
$256M
$1.28M ﹤0.01%
138,031
-78,949
-36% -$673K
FAF icon
2147
First American
FAF
$8.08B
$1.28M ﹤0.01%
19,423
-1,360
-7% -$83K
SBRA icon
2148
Sabra Healthcare REIT
SBRA
$5.61B
$1.28M ﹤0.01%
68,869
-1,590
-2% -$26.8K
SNAP icon
2149
Snap
SNAP
$8.02B
$1.28M ﹤0.01%
119,680
-3,250
-3% -$37.1K
SUN icon
2150
Sunoco
SUN
$14.4B
$1.28M ﹤0.01%
23,858
-1,602
-6% -$86.9K
84 85
86
87 88

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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.