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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
SMMU icon
2201
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.21M ﹤0.01%
23,938
+8,107
+51% +$407K
DFP
2202
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.21M ﹤0.01%
56,164
+707
+1% +$14.2K
WDC icon
2203
Western Digital
WDC
$160B
$1.21M ﹤0.01%
23,351
+5,038
+28% +$255K
DXYZ
2204
Destiny Tech100
DXYZ
$688M
$1.21M ﹤0.01%
121,114
-591
-0.5% -$7.16K
FMAG icon
2205
Fidelity Magellan ETF
FMAG
$241M
$1.2M ﹤0.01%
39,279
+14,403
+58% +$426K
SE icon
2206
Sea Limited
SE
$65.8B
$1.2M ﹤0.01%
12,746
-16,290
-56% -$1.23M
QTR icon
2207
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.55M
$1.2M ﹤0.01%
39,583
+1,534
+4% +$45.5K
GPIX icon
2208
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$1.2M ﹤0.01%
24,448
-217,105
-90% -$10.3M
IEP icon
2209
Icahn Enterprises
IEP
$5.26B
$1.2M ﹤0.01%
88,698
-21,026
-19% -$318K
IBP icon
2210
Installed Building Products
IBP
$6.47B
$1.2M ﹤0.01%
4,861
+290
+6% +$65.6K
BOH icon
2211
Bank of Hawaii
BOH
$3.17B
$1.19M ﹤0.01%
19,027
+213
+1% +$13.7K
ETHO icon
2212
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$1.19M ﹤0.01%
19,917
-1,525
-7% -$88.5K
VNOM icon
2213
Viper Energy
VNOM
$8.21B
$1.19M ﹤0.01%
26,428
+7,822
+42% +$344K
ITRI icon
2214
Itron
ITRI
$4.75B
$1.19M ﹤0.01%
11,111
-508
-4% -$51.4K
DFE icon
2215
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.18M ﹤0.01%
18,645
+243
+1% +$15.1K
TMSL icon
2216
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$1.18M ﹤0.01%
36,467
+6,734
+23% +$210K
OMFS icon
2217
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$1.18M ﹤0.01%
29,834
+1,141
+4% +$43.1K
MYI icon
2218
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.18M ﹤0.01%
98,241
+24,416
+33% +$282K
DIAL icon
2219
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.18M ﹤0.01%
63,732
-1,009
-2% -$18.3K
HPF
2220
John Hancock Preferred Income Fund II
HPF
$342M
$1.18M ﹤0.01%
63,130
-1,902
-3% -$32.5K
FLG
2221
Flagstar Bank National Association
FLG
$5.83B
$1.18M ﹤0.01%
104,772
-30,296
-22% -$322K
DINO icon
2222
HF Sinclair
DINO
$16.1B
$1.17M ﹤0.01%
26,294
-5,670
-18% -$271K
RNST icon
2223
Renasant Corp
RNST
$4.05B
$1.17M ﹤0.01%
36,052
-5,969
-14% -$198K
SYM icon
2224
Symbotic
SYM
$5.39B
$1.17M ﹤0.01%
48,053
+17,057
+55% +$463K
INGR icon
2225
Ingredion
INGR
$6.48B
$1.17M ﹤0.01%
8,513
+882
+12% +$112K
87 88
89
90 91

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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.