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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
BUSE icon
2351
First Busey Corp
BUSE
$2.56B
$992K ﹤0.01%
38,135
+69
+0.2% +$1.8K
CELH icon
2352
Celsius Holdings
CELH
$7.48B
$991K ﹤0.01%
31,595
-9,058
-22% -$380K
DGS icon
2353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$991K ﹤0.01%
18,449
-905
-5% -$47.1K
KTB icon
2354
Kontoor Brands
KTB
$4.8B
$990K ﹤0.01%
12,101
+572
+5% +$40.8K
UAA icon
2355
Under Armour
UAA
$3.02B
$990K ﹤0.01%
111,080
+7,930
+8% +$59K
AWF
2356
AllianceBernstein Global High Income Fund
AWF
$874M
$989K ﹤0.01%
87,184
-4,936
-5% -$53.6K
WOMN icon
2357
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$989K ﹤0.01%
25,574
-272
-1% -$10.1K
SN icon
2358
SharkNinja
SN
$22.4B
$988K ﹤0.01%
9,086
+738
+9% +$64.2K
IGOV icon
2359
iShares International Treasury Bond ETF
IGOV
$1.51B
$986K ﹤0.01%
23,582
+187
+0.8% +$7.6K
NRIM icon
2360
Northrim BanCorp
NRIM
$604M
$983K ﹤0.01%
55,204
-1,076
-2% -$17.6K
UMI icon
2361
USCF Midstream Energy Income Fund
UMI
$502M
$983K ﹤0.01%
21,920
+1,899
+9% +$82.8K
CRPT icon
2362
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$980K ﹤0.01%
78,425
-273
-0.3% -$3.42K
PFL
2363
PIMCO Income Strategy Fund
PFL
$383M
$980K ﹤0.01%
114,389
-10,251
-8% -$85.2K
PTRB icon
2364
PGIM Total Return Bond ETF
PTRB
$1.11B
$980K ﹤0.01%
22,868
+5,895
+35% +$249K
SGDM icon
2365
Sprott Gold Miners ETF
SGDM
$549M
$978K ﹤0.01%
31,572
+1,492
+5% +$44.3K
FXU icon
2366
First Trust Utilities AlphaDEX Fund
FXU
$843M
$977K ﹤0.01%
25,387
-7,917
-24% -$281K
PRN icon
2367
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$406M
$975K ﹤0.01%
6,371
-5,828
-48% -$820K
ASGI
2368
abrdn Global Infrastructure Income Fund
ASGI
$751M
$974K ﹤0.01%
48,199
+28,618
+146% +$550K
FINX icon
2369
Global X FinTech ETF
FINX
$173M
$972K ﹤0.01%
34,703
-6,957
-17% -$184K
IBD icon
2370
Inspire Corporate Bond ETF
IBD
$482M
$972K ﹤0.01%
40,382
+926
+2% +$22.1K
EWC icon
2371
iShares MSCI Canada ETF
EWC
$6.18B
$968K ﹤0.01%
23,306
-10,929
-32% -$428K
ELF icon
2372
e.l.f. Beauty
ELF
$4.91B
$967K ﹤0.01%
8,871
-32,030
-78% -$5.02M
NYT icon
2373
New York Times
NYT
$12.1B
$966K ﹤0.01%
17,351
+1,308
+8% +$70.4K
TFLR icon
2374
T. Rowe Price Floating Rate ETF
TFLR
$669M
$966K ﹤0.01%
18,710
+12,344
+194% +$638K
KBWD icon
2375
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$965K ﹤0.01%
63,124
+1,763
+3% +$27.1K
93 94
95
96 97

Similar funds

New York State Common Retirement Fund
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Natixis Advisors
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Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
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.