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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 | |
|---|---|---|---|---|---|---|
2176
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $1.24M | ﹤0.01% |
27,988
+1,213
| +5% | +$52.9K |
|
2177
Knight Transportation
KNX
$11.4B
| $1.24M | ﹤0.01% |
22,982
-1,651
| -7% | -$85.4K |
|
2178
Reliance Steel & Aluminium
RS
$21.2B
| $1.24M | ﹤0.01% |
4,278
+268
| +7% | +$76.7K |
|
2179
MSC Industrial Direct
MSM
$6.97B
| $1.23M | ﹤0.01% |
14,295
+1,556
| +12% | +$127K |
|
2180
Geron
GERN
$930M
| $1.23M | ﹤0.01% |
270,670
+8,346
| +3% | +$37.9K |
|
2181
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.23M | ﹤0.01% |
93,639
+19,902
| +27% | +$251K |
|
2182
Natera
NTRA
$36.1B
| $1.23M | ﹤0.01% |
9,675
-543
| -5% | -$62.3K |
|
2183
Chemours
CC
$2.57B
| $1.23M | ﹤0.01% |
60,303
-10,320
| -15% | -$211K |
|
2184
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
| $1.23M | ﹤0.01% |
57,494
+4,251
| +8% | +$86.9K |
|
2185
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $1.23M | ﹤0.01% |
17,827
+4
| +0% | +$253 |
|
2186
New Mountain Finance
NMFC
$668M
| $1.22M | ﹤0.01% |
102,176
-16,831
| -14% | -$205K |
|
2187
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.4M
| $1.22M | ﹤0.01% |
45,479
-274
| -0.6% | -$7.23K |
|
2188
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $1.22M | ﹤0.01% |
33,343
-8,320
| -20% | -$341K |
|
2189
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.22M | ﹤0.01% |
34,261
-5,869
| -15% | -$203K |
|
2190
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
| $1.22M | ﹤0.01% |
38,516
+12,982
| +51% | +$396K |
|
2191
Cedar Fair
FUN
$1.91B
| $1.22M | ﹤0.01% |
30,241
+11,435
| +61% | +$523K |
|
2192
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $1.22M | ﹤0.01% |
36,125
+23,430
| +185% | +$777K |
|
|
GAM
2193
General American Investors Company
GAM
$1.54B
| $1.22M | ﹤0.01% |
22,720
-297
| -1% | -$15.3K |
|
2194
Invesco NASDAQ Internet ETF
PNQI
$526M
| $1.22M | ﹤0.01% |
28,005
-4,186
| -13% | -$171K |
|
2195
Cricut
CRCT
$987M
| $1.21M | ﹤0.01% |
174,966
-375
| -0.2% | -$2.25K |
|
2196
nVent Electric
NVT
$22.9B
| $1.21M | ﹤0.01% |
17,271
+506
| +3% | +$34.9K |
|
2197
AeroVironment
AVAV
$7.91B
| $1.21M | ﹤0.01% |
6,041
+1,432
| +31% | +$258K |
|
2198
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $1.21M | ﹤0.01% |
14,086
+8,169
| +138% | +$682K |
|
2199
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.21M | ﹤0.01% |
25,759
+4,573
| +22% | +$212K |
|
2200
Nordic American Tanker
NAT
$1.35B
| $1.21M | ﹤0.01% |
329,548
+21,085
| +7% | +$77.4K |
|
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.