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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
PICB icon
2276
Invesco International Corporate Bond ETF
PICB
$353M
$1.09M ﹤0.01%
46,782
+3,654
+8% +$83.5K
SAIA icon
2277
Saia
SAIA
$10.9B
$1.09M ﹤0.01%
2,505
+115
+5% +$48.7K
MOD icon
2278
Modine Manufacturing
MOD
$11.1B
$1.09M ﹤0.01%
8,238
+524
+7% +$57.9K
EMLC icon
2279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.09M ﹤0.01%
43,007
+10,435
+32% +$257K
GPN icon
2280
Global Payments
GPN
$23.9B
$1.09M ﹤0.01%
10,657
-4,842
-31% -$503K
MRCC
2281
DELISTED
Monroe Capital Corp
MRCC
$1.09M ﹤0.01%
134,869
-3,200
-2% -$24.6K
PRGO icon
2282
Perrigo
PRGO
$1.42B
$1.09M ﹤0.01%
41,562
+1,254
+3% +$34.5K
FTAI icon
2283
FTAI Aviation
FTAI
$21.8B
$1.09M ﹤0.01%
8,191
+4,613
+129% +$523K
X
2284
DELISTED
US Steel
X
$1.09M ﹤0.01%
30,767
+148
+0.5% +$5.63K
BCRX icon
2285
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.08M ﹤0.01%
142,699
-1,175
-0.8% -$8.93K
AI icon
2286
C3.ai
AI
$1.39B
$1.08M ﹤0.01%
44,724
-12,621
-22% -$321K
AGZ icon
2287
iShares Agency Bond ETF
AGZ
$560M
$1.08M ﹤0.01%
9,804
+1,487
+18% +$163K
BKR icon
2288
Baker Hughes
BKR
$57.8B
$1.08M ﹤0.01%
29,917
-602
-2% -$21.2K
SIGI icon
2289
Selective Insurance
SIGI
$5.65B
$1.08M ﹤0.01%
11,561
-2,374
-17% -$214K
IVLU icon
2290
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.08M ﹤0.01%
36,487
+7,010
+24% +$199K
GGB icon
2291
Gerdau
GGB
$9.7B
$1.08M ﹤0.01%
307,390
+18,871
+7% +$61.8K
QTUM icon
2292
Defiance Quantum ETF
QTUM
$5.07B
$1.07M ﹤0.01%
17,223
-308
-2% -$18.9K
BF.A icon
2293
Brown-Forman Class A
BF.A
$13.5B
$1.07M ﹤0.01%
22,337
+2,417
+12% +$109K
EHC icon
2294
Encompass Health
EHC
$11.5B
$1.07M ﹤0.01%
11,107
+1,262
+13% +$113K
DLTR icon
2295
Dollar Tree
DLTR
$24.4B
$1.07M ﹤0.01%
15,221
-2,604
-15% -$237K
FMF icon
2296
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.07M ﹤0.01%
22,489
-422
-2% -$20.4K
GLP icon
2297
Global Partners
GLP
$1.66B
$1.07M ﹤0.01%
22,911
-2,061
-8% -$87.3K
CPRJ
2298
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$1.07M ﹤0.01%
+42,243
New +$1.05M
NQP
2299
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.06M ﹤0.01%
84,320
-2,109
-2% -$26.3K
CIM
2300
Chimera Investment
CIM
$1.06B
$1.06M ﹤0.01%
67,174
-4,458
-6% -$66.8K
90 91
92
93 94

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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.