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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
NRK icon
2451
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$877K ﹤0.01%
78,322
-8,455
-10% -$93.9K
SFLO icon
2452
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$657M
$876K ﹤0.01%
32,733
+24,573
+301% +$649K
TRFM icon
2453
AAM Transformers ETF
TRFM
$241M
$874K ﹤0.01%
25,074
-258
-1% -$8.58K
GOCT icon
2454
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$873K ﹤0.01%
25,180
-5,291
-17% -$182K
SPTN
2455
DELISTED
SpartanNash
SPTN
$872K ﹤0.01%
38,902
-275
-0.7% -$5.67K
PEZ icon
2456
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$871K ﹤0.01%
8,369
+3,189
+62% +$310K
FEDM icon
2457
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.4M
$869K ﹤0.01%
16,322
-15
-0.1% -$767
IQDF icon
2458
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$867K ﹤0.01%
32,984
+5,081
+18% +$128K
BSJR icon
2459
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$866K ﹤0.01%
38,150
+13,020
+52% +$292K
DSU icon
2460
BlackRock Debt Strategies Fund
DSU
$591M
$866K ﹤0.01%
78,516
-5,219
-6% -$56.9K
STM icon
2461
STMicroelectronics
STM
$47.7B
$865K ﹤0.01%
29,105
-89
-0.3% -$2.94K
WAFD icon
2462
WaFd
WAFD
$2.69B
$865K ﹤0.01%
24,830
+106
+0.4% +$3.61K
CF icon
2463
CF Industries
CF
$18.4B
$862K ﹤0.01%
10,046
-5,092
-34% -$394K
FFA
2464
First Trust Enhanced Equity Income Fund
FFA
$449M
$862K ﹤0.01%
42,392
-3,894
-8% -$77.1K
LVS icon
2465
Las Vegas Sands
LVS
$31.6B
$862K ﹤0.01%
17,127
-5,697
-25% -$233K
IDNA icon
2466
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$859K ﹤0.01%
34,889
-16,105
-32% -$392K
IONS icon
2467
Ionis Pharmaceuticals
IONS
$9.25B
$859K ﹤0.01%
21,453
-1,216
-5% -$56.6K
MMT
2468
Aberdeen Multi-Market Income Fund
MMT
$238M
$859K ﹤0.01%
176,301
+7,832
+5% +$37.3K
XBJL icon
2469
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$859K ﹤0.01%
25,667
+774
+3% +$25.3K
GBAB
2470
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$856K ﹤0.01%
48,710
+14,460
+42% +$249K
FCPT icon
2471
Four Corners Property Trust
FCPT
$2.83B
$855K ﹤0.01%
29,155
+704
+2% +$19.5K
URTY icon
2472
ProShares UltraPro Russell2000
URTY
$329M
$855K ﹤0.01%
16,400
+3,762
+30% +$184K
IQI icon
2473
Invesco Quality Municipal Securities
IQI
$526M
$854K ﹤0.01%
81,756
+2,204
+3% +$22.5K
LNTH icon
2474
Lantheus
LNTH
$7.03B
$853K ﹤0.01%
7,769
-6,214
-44% -$646K
IVOG icon
2475
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$852K ﹤0.01%
7,432
-10,234
-58% -$1.14M
97 98
99
100 101

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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.