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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
FTBD icon
2251
Fidelity Tactical Bond ETF
FTBD
$39.1M
$1.12M ﹤0.01%
22,255
+12,317
+124% +$613K
BNS icon
2252
Scotiabank
BNS
$108B
$1.12M ﹤0.01%
20,553
-26
-0.1% -$1.26K
MPT
2253
Medical Properties Trust
MPT
$2.87B
$1.12M ﹤0.01%
191,477
-3,625
-2% -$17.9K
CR icon
2254
Crane Co
CR
$13B
$1.12M ﹤0.01%
7,070
-1,640
-19% -$247K
FPI
2255
Farmland Partners
FPI
$418M
$1.12M ﹤0.01%
106,900
+65,932
+161% +$697K
HALO icon
2256
Halozyme
HALO
$10B
$1.12M ﹤0.01%
19,513
-869
-4% -$49.8K
UVE icon
2257
Universal Insurance Holdings
UVE
$1.23B
$1.12M ﹤0.01%
50,401
-3,999
-7% -$80.7K
CLH icon
2258
Clean Harbors
CLH
$16B
$1.11M ﹤0.01%
4,612
-870
-16% -$205K
HEGD icon
2259
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.11M ﹤0.01%
50,098
+26,767
+115% +$579K
LW icon
2260
Lamb Weston
LW
$7.48B
$1.11M ﹤0.01%
17,209
-23,343
-58% -$1.54M
XDSQ icon
2261
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$1.11M ﹤0.01%
31,749
-9,029
-22% -$305K
GHC icon
2262
Graham Holdings Company
GHC
$5.26B
$1.11M ﹤0.01%
1,352
+190
+16% +$144K
NTSI icon
2263
WisdomTree International Efficient Core Fund
NTSI
$488M
$1.11M ﹤0.01%
28,293
-237
-0.8% -$8.98K
SWZ
2264
Swiss Helvetia Fund
SWZ
$76.7M
$1.11M ﹤0.01%
123,876
-246
-0.2% -$2.12K
AGGY icon
2265
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.11M ﹤0.01%
24,773
+14,130
+133% +$624K
FLEX icon
2266
Flex
FLEX
$41.7B
$1.11M ﹤0.01%
33,083
+3,281
+11% +$101K
MINO icon
2267
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$1.11M ﹤0.01%
+23,949
New +$1.09M
SUI icon
2268
Sun Communities
SUI
$15.2B
$1.1M ﹤0.01%
8,172
-204
-2% -$26.8K
TFX icon
2269
Teleflex
TFX
$5.91B
$1.1M ﹤0.01%
4,455
+79
+2% +$18.4K
GLPI icon
2270
Gaming and Leisure Properties
GLPI
$13B
$1.1M ﹤0.01%
21,378
-5,792
-21% -$287K
MUFG icon
2271
Mitsubishi UFJ Financial
MUFG
$254B
$1.1M ﹤0.01%
108,084
+6,663
+7% +$70.3K
DJT icon
2272
Trump Media & Technology Group
DJT
$2.72B
$1.1M ﹤0.01%
68,439
+29,078
+74% +$705K
TLTE icon
2273
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$1.1M ﹤0.01%
19,243
-2,371
-11% -$128K
PDN icon
2274
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$1.1M ﹤0.01%
31,170
+859
+3% +$28.9K
IGR
2275
CBRE Global Real Estate Income Fund
IGR
$719M
$1.09M ﹤0.01%
166,678
+6,877
+4% +$40.6K
89 90
91
92 93

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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.