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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
IDLV icon
2226
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.17M ﹤0.01%
38,416
-1,313
-3% -$38.2K
FDG icon
2227
American Century Focused Dynamic Growth ETF
FDG
$380M
$1.17M ﹤0.01%
12,606
+1,695
+16% +$150K
OLN icon
2228
Olin
OLN
$2.44B
$1.17M ﹤0.01%
24,346
-4,385
-15% -$195K
VPC icon
2229
Virtus Private Credit Strategy ETF
VPC
$30.4M
$1.16M ﹤0.01%
+52,064
New +$1.17M
AVIV icon
2230
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.16M ﹤0.01%
20,671
+2,327
+13% +$125K
HPS
2231
John Hancock Preferred Income Fund III
HPS
$456M
$1.16M ﹤0.01%
67,300
-40,501
-38% -$657K
BSTZ icon
2232
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$1.16M ﹤0.01%
60,251
-1,771
-3% -$33.8K
MYN icon
2233
BlackRock MuniYield New York Quality Fund
MYN
$375M
$1.15M ﹤0.01%
106,977
+3,101
+3% +$32.7K
JHMB icon
2234
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$1.15M ﹤0.01%
51,448
+5,601
+12% +$124K
NTNX icon
2235
Nutanix
NTNX
$16B
$1.15M ﹤0.01%
19,389
+8,630
+80% +$474K
EVLN icon
2236
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.15M ﹤0.01%
22,850
-4,807
-17% -$242K
AUGZ icon
2237
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$1.14M ﹤0.01%
29,000
– –
TRFK icon
2238
Pacer Data and Digital Revolution ETF
TRFK
$907M
$1.14M ﹤0.01%
24,416
+7,460
+44% +$330K
TTMI icon
2239
TTM Technologies
TTMI
$11.3B
$1.14M ﹤0.01%
62,560
+695
+1% +$13.4K
VIOG icon
2240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.14M ﹤0.01%
9,534
-9,982
-51% -$1.16M
APPF icon
2241
AppFolio
APPF
$6.31B
$1.14M ﹤0.01%
4,847
+1,393
+40% +$326K
JHEM icon
2242
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$1.14M ﹤0.01%
39,847
-1,823
-4% -$49.3K
CCD
2243
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$1.14M ﹤0.01%
44,849
-6,708
-13% -$158K
SIL icon
2244
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.14M ﹤0.01%
32,402
-8,978
-22% -$299K
WTAI icon
2245
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$1.14M ﹤0.01%
57,067
+7,536
+15% +$149K
DEUS icon
2246
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.13M ﹤0.01%
20,668
-535
-3% -$28K
IFN
2247
Aberdeen India Fund
IFN
$496M
$1.13M ﹤0.01%
59,480
+4,143
+7% +$75.7K
KIE icon
2248
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.13M ﹤0.01%
19,936
-19,621
-50% -$1.05M
TTWO icon
2249
Take-Two Interactive
TTWO
$46B
$1.13M ﹤0.01%
7,359
-148
-2% -$22.5K
SDGR icon
2250
Schrodinger
SDGR
$1.14B
$1.13M ﹤0.01%
60,816
-10,184
-14% -$209K
88 89
90
91 92

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Cerity Partners
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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.