We are live on ! Find out more
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
MMM icon
201
3M
MMM
$89B
$64.7M 0.1%
472,955
-21,637
-4% -$2.65M
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$64.5M 0.1%
1,220,840
+1,322
+0.1% +$67.3K
SHW icon
203
Sherwin-Williams
SHW
$78.3B
$64.2M 0.1%
168,131
-9,305
-5% -$3.25M
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$64M 0.1%
239,371
-3,293
-1% -$844K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$62.4M 0.09%
552,627
-289,165
-34% -$31.4M
GSIE icon
206
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$62.4M 0.09%
1,725,016
-38,920
-2% -$1.35M
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$62M 0.09%
918,289
+67,137
+8% +$4.37M
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$62M 0.09%
1,095,854
+55,585
+5% +$3.02M
BA icon
209
Boeing
BA
$165B
$61.7M 0.09%
405,722
-24,409
-6% -$4.19M
FSMD icon
210
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$61.1M 0.09%
1,476,600
+297,662
+25% +$11.8M
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$61.1M 0.09%
777,898
-2,790
-0.4% -$211K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$60.7M 0.09%
1,187,848
+23,486
+2% +$1.19M
CGCP icon
213
Capital Group Core Plus Income ETF
CGCP
$8.33B
$60.6M 0.09%
2,620,974
+731,316
+39% +$16.7M
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$60.6M 0.09%
1,170,856
-31,898
-3% -$1.5M
WM icon
215
Waste Management
WM
$95.9B
$60.1M 0.09%
289,387
+1,812
+0.6% +$378K
OKE icon
216
Oneok
OKE
$58.7B
$59.7M 0.09%
655,033
-10,227
-2% -$890K
SMH icon
217
VanEck Semiconductor ETF
SMH
$67.6B
$59.5M 0.09%
242,399
-6,252
-3% -$1.52M
TSM icon
218
TSMC
TSM
$2.09T
$58M 0.09%
333,765
+24,093
+8% +$4.11M
SYK icon
219
Stryker
SYK
$127B
$57.5M 0.09%
159,220
-21,331
-12% -$7.36M
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$14.3B
$57.1M 0.09%
1,386,938
+229,948
+20% +$8.84M
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$56.3M 0.09%
403,693
+25,626
+7% +$3.46M
MBB icon
222
iShares MBS ETF
MBB
$39B
$56.2M 0.09%
586,721
-33,806
-5% -$3.2M
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$56M 0.08%
1,387,426
-4,644
-0.3% -$172K
UNP icon
224
Union Pacific
UNP
$183B
$55.2M 0.08%
223,858
-5,510
-2% -$1.34M
FVAL icon
225
Fidelity Value Factor ETF
FVAL
$1.28B
$54.4M 0.08%
897,295
+182,423
+26% +$10.7M
7 8
9
10 11

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.