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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
EWBC icon
2376
East-West Bancorp
EWBC
$18B
$964K ﹤0.01%
11,649
-555
-5% -$44.5K
APRH icon
2377
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$961K ﹤0.01%
38,948
-22,050
-36% -$547K
NIE
2378
Virtus Equity & Convertible Income Fund
NIE
$714M
$960K ﹤0.01%
41,717
+8,895
+27% +$201K
IPAC icon
2379
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$957K ﹤0.01%
14,378
+946
+7% +$59.7K
OGS icon
2380
ONE Gas
OGS
$5.06B
$957K ﹤0.01%
12,858
+471
+4% +$32.4K
REMX icon
2381
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$955K ﹤0.01%
20,697
+2,571
+14% +$105K
OCFC icon
2382
OceanFirst Financial
OCFC
$1.74B
$953K ﹤0.01%
51,274
-2,421
-5% -$41.6K
EOCT icon
2383
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$952K ﹤0.01%
35,406
+430
+1% +$10.9K
TRPA
2384
Hartford AAA CLO ETF
TRPA
$103M
$952K ﹤0.01%
24,426
+4,706
+24% +$184K
BKH icon
2385
Black Hills Corp
BKH
$5.69B
$951K ﹤0.01%
15,563
-947
-6% -$55.2K
FRI icon
2386
First Trust S&P REIT Index Fund
FRI
$194M
$950K ﹤0.01%
32,056
+1,120
+4% +$31.4K
EEMS icon
2387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$949K ﹤0.01%
14,875
+1,499
+11% +$92K
PDM
2388
Piedmont Realty Trust
PDM
$1.2B
$949K ﹤0.01%
93,951
-1,050
-1% -$9.36K
MILN
2389
Global X Millennial Consumer ETF
MILN
$101M
$947K ﹤0.01%
22,582
+92
+0.4% +$3.6K
FBNC icon
2390
First Bancorp
FBNC
$2.66B
$946K ﹤0.01%
22,741
+44
+0.2% +$1.75K
QMMY
2391
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$945K ﹤0.01%
45,153
+7,173
+19% +$147K
SEB icon
2392
Seaboard Corp
SEB
$4.36B
$944K ﹤0.01%
+301
New +$939K
ARW icon
2393
Arrow Electronics
ARW
$10.8B
$943K ﹤0.01%
7,096
+4,914
+225% +$623K
TPHD icon
2394
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$943K ﹤0.01%
25,011
+2,166
+9% +$78.6K
RGEN icon
2395
Repligen
RGEN
$8.2B
$941K ﹤0.01%
6,320
-219
-3% -$31.4K
RYN icon
2396
Rayonier
RYN
$6.64B
$941K ﹤0.01%
32,248
-491
-1% -$13.4K
SCHI icon
2397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$941K ﹤0.01%
40,764
+4,676
+13% +$106K
BAB icon
2398
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$940K ﹤0.01%
34,098
-81,450
-70% -$2.22M
PGHY icon
2399
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$940K ﹤0.01%
46,496
-70
-0.2% -$1.39K
PSMJ icon
2400
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
$940K ﹤0.01%
33,646
-2,108
-6% -$57.4K
94 95
96
97 98

Similar funds

New York State Common Retirement Fund
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Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.