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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
TDTT icon
2151
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.28M ﹤0.01%
53,133
-621
-1% -$14.8K
ONB icon
2152
Old National Bancorp
ONB
$10.3B
$1.28M ﹤0.01%
68,448
-4,314
-6% -$80.8K
TU icon
2153
Telus
TU
$16.7B
$1.28M ﹤0.01%
76,062
+5,489
+8% +$88.7K
ALLE icon
2154
Allegion
ALLE
$13.7B
$1.27M ﹤0.01%
8,745
+805
+10% +$107K
TRIN icon
2155
Trinity Capital Inc.
TRIN
$1.59B
$1.27M ﹤0.01%
93,943
+22,507
+32% +$318K
EXE
2156
Expand Energy Corp
EXE
$21.2B
$1.27M ﹤0.01%
15,507
-8,412
-35% -$642K
CBZ icon
2157
CBIZ
CBZ
$2.51B
$1.27M ﹤0.01%
18,926
+59
+0.3% +$4.29K
KIM icon
2158
Kimco Realty
KIM
$17.7B
$1.27M ﹤0.01%
54,836
+747
+1% +$16.5K
PSFM icon
2159
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$1.27M ﹤0.01%
43,823
-1,166
-3% -$32.9K
VMI icon
2160
Valmont Industries
VMI
$9.33B
$1.27M ﹤0.01%
4,387
-700
-14% -$196K
OILK icon
2161
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$1.27M ﹤0.01%
29,881
-2,543
-8% -$115K
MARA icon
2162
Marathon Digital Holdings
MARA
$4.34B
$1.27M ﹤0.01%
78,061
-3,587
-4% -$65K
CVNA icon
2163
Carvana
CVNA
$47.3B
$1.26M ﹤0.01%
36,200
+11,320
+45% +$325K
CVBF icon
2164
CVB Financial
CVBF
$4.02B
$1.26M ﹤0.01%
70,735
+424
+0.6% +$7.56K
FT
2165
Franklin Universal Trust
FT
$201M
$1.26M ﹤0.01%
166,534
+14,871
+10% +$106K
HEEM icon
2166
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$1.26M ﹤0.01%
44,188
-1,362
-3% -$36.9K
CSM icon
2167
ProShares Large Cap Core Plus
CSM
$513M
$1.25M ﹤0.01%
19,164
-2,664
-12% -$167K
SCHK icon
2168
Schwab 1000 Index ETF
SCHK
$5.67B
$1.25M ﹤0.01%
45,328
+128
+0.3% +$3.41K
DTH icon
2169
WisdomTree International High Dividend Fund
DTH
$642M
$1.25M ﹤0.01%
30,170
-1,000
-3% -$40K
INDY icon
2170
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1.25M ﹤0.01%
22,150
+3,003
+16% +$164K
FEM icon
2171
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.25M ﹤0.01%
51,950
-459
-0.9% -$10.7K
TECB icon
2172
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$1.25M ﹤0.01%
24,304
-6,775
-22% -$336K
TMFG icon
2173
Motley Fool Global Opportunities ETF
TMFG
$354M
$1.25M ﹤0.01%
39,267
-2,142
-5% -$65.6K
FRME icon
2174
First Merchants
FRME
$2.74B
$1.24M ﹤0.01%
33,375
-870
-3% -$32.2K
DECK icon
2175
Deckers Outdoor
DECK
$14.2B
$1.24M ﹤0.01%
7,774
-31,490
-80% -$4.8M
85 86
87
88 89

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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.