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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
FOXA icon
2426
Fox Class A
FOXA
$23.8B
$911K ﹤0.01%
21,519
+10,173
+90% +$395K
ESG icon
2427
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$908K ﹤0.01%
6,684
-61
-0.9% -$7.98K
NVTS icon
2428
Navitas Semiconductor
NVTS
$2.78B
$908K ﹤0.01%
370,440
+292,500
+375% +$950K
RKLB icon
2429
Rocket Lab Corp
RKLB
$41.8B
$908K ﹤0.01%
93,268
+32,492
+53% +$197K
AVES icon
2430
Avantis Emerging Markets Value ETF
AVES
$1.43B
$907K ﹤0.01%
17,394
+61
+0.4% +$3K
PNNT
2431
Pennant Park Investment Corp
PNNT
$219M
$907K ﹤0.01%
129,746
+82,882
+177% +$591K
LSAF icon
2432
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$906K ﹤0.01%
21,882
+656
+3% +$25.6K
FCAL icon
2433
First Trust California Municipal High income ETF
FCAL
$219M
$902K ﹤0.01%
17,976
-419
-2% -$20.9K
LSAT icon
2434
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$901K ﹤0.01%
21,580
-3,057
-12% -$121K
GTLS
2435
DELISTED
Chart Industries
GTLS
$899K ﹤0.01%
7,243
+960
+15% +$126K
KDP icon
2436
Keurig Dr Pepper
KDP
$41B
$899K ﹤0.01%
23,981
+185
+0.8% +$6.5K
RHI icon
2437
Robert Half
RHI
$4.07B
$898K ﹤0.01%
13,323
+39
+0.3% +$2.47K
CRBN icon
2438
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$894K ﹤0.01%
4,559
-637
-12% -$119K
GWRS icon
2439
Global Water Resources
GWRS
$211M
$892K ﹤0.01%
70,842
+7
+0% +$87
EMHY icon
2440
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$890K ﹤0.01%
22,805
-1,977
-8% -$74.9K
EBF icon
2441
Ennis
EBF
$550M
$887K ﹤0.01%
36,470
-1,401
-4% -$32.4K
MTD icon
2442
Mettler-Toledo International
MTD
$27B
$886K ﹤0.01%
591
-148
-20% -$208K
IMO icon
2443
Imperial Oil
IMO
$60.8B
$882K ﹤0.01%
12,515
-5,442
-30% -$385K
METV icon
2444
Roundhill Ball Metaverse ETF
METV
$213M
$880K ﹤0.01%
65,198
-49,430
-43% -$637K
MJ icon
2445
Amplify Alternative Harvest ETF
MJ
$101M
$880K ﹤0.01%
22,158
+1,079
+5% +$44K
PENN icon
2446
PENN Entertainment
PENN
$2.83B
$879K ﹤0.01%
46,619
-3,253
-7% -$62K
SEPM
2447
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$879K ﹤0.01%
+29,696
New +$879K
COMT icon
2448
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$878K ﹤0.01%
33,894
-6,373
-16% -$167K
GCT icon
2449
GigaCloud Technology
GCT
$1.46B
$878K ﹤0.01%
38,198
-4,172
-10% -$100K
HR icon
2450
Healthcare Realty
HR
$7.46B
$877K ﹤0.01%
48,338
-19,392
-29% -$344K
96 97
98
99 100

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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.