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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
EVN
2301
Eaton Vance Municipal Income Trust
EVN
$421M
$1.06M ﹤0.01%
96,862
+20,779
+27% +$223K
CLMT icon
2302
Calumet Specialty Products
CLMT
$3.63B
$1.06M ﹤0.01%
59,556
+30,777
+107% +$493K
JRE icon
2303
Janus Henderson US Real Estate ETF
JRE
$4.35M
$1.06M ﹤0.01%
40,920
+475
+1% +$11.6K
MZTI
2304
The Marzetti Company
MZTI
$3.03B
$1.06M ﹤0.01%
6,005
-576
-9% -$106K
RZV icon
2305
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$1.06M ﹤0.01%
9,692
+337
+4% +$35.5K
PTBD icon
2306
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.06M ﹤0.01%
51,284
+5,263
+11% +$108K
WTFC icon
2307
Wintrust Financial
WTFC
$10.9B
$1.06M ﹤0.01%
9,742
+684
+8% +$71.3K
CRD.A icon
2308
Crawford & Co Class A
CRD.A
$549M
$1.05M ﹤0.01%
96,139
+2,980
+3% +$29.4K
ASH icon
2309
Ashland
ASH
$3.15B
$1.05M ﹤0.01%
12,067
-567
-4% -$50.8K
KBH icon
2310
KB Home
KBH
$3.55B
$1.05M ﹤0.01%
12,217
+5,528
+83% +$444K
JMHI icon
2311
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.04M ﹤0.01%
20,466
-3,013
-13% -$152K
CCEF icon
2312
Calamos CEF Income & Arbitrage ETF
CCEF
$32.2M
$1.04M ﹤0.01%
36,066
+21,228
+143% +$586K
ATI icon
2313
ATI
ATI
$25.1B
$1.04M ﹤0.01%
15,561
-4,954
-24% -$308K
AVRE icon
2314
Avantis Real Estate ETF
AVRE
$889M
$1.04M ﹤0.01%
22,082
+1,917
+10% +$86K
MEDP icon
2315
Medpace
MEDP
$16B
$1.04M ﹤0.01%
3,118
-1,222
-28% -$464K
FNB icon
2316
FNB Corp
FNB
$6.78B
$1.04M ﹤0.01%
73,408
+11,657
+19% +$166K
SDG icon
2317
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.04M ﹤0.01%
12,222
-10,190
-45% -$802K
RIOT icon
2318
Riot Platforms
RIOT
$7.91B
$1.03M ﹤0.01%
139,072
+6,121
+5% +$53K
MNDY icon
2319
monday.com
MNDY
$3.71B
$1.03M ﹤0.01%
3,712
-321
-8% -$79.5K
GT icon
2320
Goodyear
GT
$2.1B
$1.03M ﹤0.01%
116,328
+1,467
+1% +$13.8K
GSY icon
2321
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.03M ﹤0.01%
20,502
+2,129
+12% +$107K
XHR
2322
Xenia Hotels & Resorts
XHR
$2.01B
$1.03M ﹤0.01%
69,544
-125,911
-64% -$1.75M
INFY icon
2323
Infosys
INFY
$49.7B
$1.03M ﹤0.01%
46,074
-7,744
-14% -$169K
BLD
2324
DELISTED
TopBuild
BLD
$1.02M ﹤0.01%
2,514
+110
+5% +$44.4K
MEGI
2325
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$1.02M ﹤0.01%
68,455
+5,504
+9% +$75.3K
91 92
93
94 95

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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.