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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
CMC icon
2401
Commercial Metals
CMC
$7.81B
$939K ﹤0.01%
17,077
-527
-3% -$28.5K
SWN
2402
DELISTED
Southwestern Energy Company
SWN
$939K ﹤0.01%
132,078
-630
-0.5% -$4.07K
HFXI icon
2403
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$938K ﹤0.01%
33,925
-108,976
-76% -$2.94M
PXE icon
2404
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$935K ﹤0.01%
31,530
-1,823
-5% -$57.6K
ARE icon
2405
Alexandria Real Estate Equities
ARE
$9.31B
$933K ﹤0.01%
7,853
-7,030
-47% -$838K
SCHH icon
2406
Schwab US REIT ETF
SCHH
$11.8B
$933K ﹤0.01%
40,248
-1,707
-4% -$37.4K
XNTK icon
2407
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$933K ﹤0.01%
4,722
-429
-8% -$81K
PZT icon
2408
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$930K ﹤0.01%
39,828
+4,885
+14% +$114K
TRMB icon
2409
Trimble
TRMB
$13.5B
$930K ﹤0.01%
14,976
-2,871
-16% -$160K
FCLD icon
2410
Fidelity Cloud Computing ETF
FCLD
$109M
$929K ﹤0.01%
38,057
-20,768
-35% -$488K
GDDY icon
2411
GoDaddy
GDDY
$13.7B
$929K ﹤0.01%
5,928
+3,860
+187% +$590K
JULQ
2412
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$926K ﹤0.01%
37,165
-550
-1% -$13.7K
LMAT icon
2413
LeMaitre Vascular
LMAT
$2.34B
$926K ﹤0.01%
9,965
-490
-5% -$42.5K
KD icon
2414
Kyndryl
KD
$2.98B
$925K ﹤0.01%
40,253
-708
-2% -$17.3K
ALE
2415
DELISTED
Allete
ALE
$923K ﹤0.01%
14,384
+1,368
+11% +$87.1K
TRNS icon
2416
Transcat
TRNS
$811M
$923K ﹤0.01%
7,641
+4,020
+111% +$499K
PRI icon
2417
Primerica
PRI
$10B
$922K ﹤0.01%
3,478
-62
-2% -$15.7K
RIG icon
2418
Transocean
RIG
$5.67B
$918K ﹤0.01%
215,937
+1,518
+0.7% +$7.48K
S icon
2419
SentinelOne
S
$6.28B
$917K ﹤0.01%
38,329
-662
-2% -$15K
TKR icon
2420
Timken Company
TKR
$9.77B
$917K ﹤0.01%
10,884
+1,180
+12% +$97K
SSB icon
2421
SouthState Bank Corp
SSB
$10.3B
$916K ﹤0.01%
9,425
-128
-1% -$11.7K
SHE icon
2422
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$915K ﹤0.01%
8,055
+849
+12% +$93.5K
EQAL icon
2423
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$914K ﹤0.01%
18,787
-1,190
-6% -$55.3K
HST icon
2424
Host Hotels & Resorts
HST
$16.9B
$913K ﹤0.01%
51,884
-114,810
-69% -$1.99M
BXSL icon
2425
Blackstone Secured Lending
BXSL
$5.41B
$911K ﹤0.01%
31,106
+3,101
+11% +$93.6K
95 96
97
98 99

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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.