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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
SPIP icon
2326
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.02M ﹤0.01%
38,868
-637
-2% -$16.5K
FDM icon
2327
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.02M ﹤0.01%
15,919
-49
-0.3% -$3.07K
GLOB icon
2328
Globant
GLOB
$1.52B
$1.02M ﹤0.01%
5,147
-161
-3% -$31.1K
PALC icon
2329
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$1.02M ﹤0.01%
20,582
-35
-0.2% -$1.7K
FAAR icon
2330
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.02M ﹤0.01%
36,554
-168
-0.5% -$4.77K
SCHC icon
2331
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.02M ﹤0.01%
26,371
+1,045
+4% +$38.5K
ACLS icon
2332
Axcelis
ACLS
$3.69B
$1.01M ﹤0.01%
9,678
-408
-4% -$47.7K
CLS icon
2333
Celestica
CLS
$40.3B
$1.01M ﹤0.01%
19,765
+4,975
+34% +$257K
XVV icon
2334
iShares ESG Screened S&P 500 ETF
XVV
$643M
$1.01M ﹤0.01%
22,789
-319
-1% -$13.6K
ECC
2335
Eagle Point Credit Company
ECC
$497M
$1.01M ﹤0.01%
102,025
-17,213
-14% -$171K
LYV icon
2336
Live Nation Entertainment
LYV
$42.1B
$1M ﹤0.01%
9,176
-1,264
-12% -$122K
MUJ icon
2337
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$1M ﹤0.01%
82,830
-8,733
-10% -$103K
UHAL.B icon
2338
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1M ﹤0.01%
13,963
+48
+0.3% +$3.12K
CQP icon
2339
Cheniere Energy
CQP
$31B
$1M ﹤0.01%
20,612
+221
+1% +$11K
NXST icon
2340
Nexstar Media Group
NXST
$5.92B
$1M ﹤0.01%
6,073
+329
+6% +$55.7K
DASH icon
2341
DoorDash
DASH
$85.2B
$1M ﹤0.01%
7,013
+738
+12% +$89.5K
PBW icon
2342
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1M ﹤0.01%
49,951
-15,688
-24% -$313K
CAOS icon
2343
Alpha Architect Tail Risk ETF
CAOS
$719M
$1M ﹤0.01%
11,568
+1,249
+12% +$107K
PGP
2344
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$998K ﹤0.01%
118,909
-3,473
-3% -$27.2K
EVBN
2345
DELISTED
Evans Bancorp Inc
EVBN
$998K ﹤0.01%
25,621
-9,857
-28% -$338K
DRLL icon
2346
Strive US Energy ETF
DRLL
$286M
$996K ﹤0.01%
35,474
-1,595
-4% -$46.2K
DWAS icon
2347
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$996K ﹤0.01%
10,729
-7,782
-42% -$695K
BEPC icon
2348
Brookfield Renewable
BEPC
$5.93B
$995K ﹤0.01%
30,465
-3,293
-10% -$95.5K
EYLD icon
2349
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$995K ﹤0.01%
28,748
+1,095
+4% +$37.1K
AEIS icon
2350
Advanced Energy
AEIS
$10.9B
$992K ﹤0.01%
9,423
-132
-1% -$13.9K
92 93
94
95 96

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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.