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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Morningstar Total Stock Market ETF
VTI
+$63.7M
5
NVDA icon
NVIDIA
NVDA
+$63.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.04%
2 Technology 12.45%
3 Financials 5.29%
4 Consumer Discretionary 3.99%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$2.68B 4.07%
11,516,349
-472,925
-4% -$106M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$1.64B 2.48%
2,835,920
+21,985
+0.8% +$12.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.47B 2.23%
3,424,495
-107,644
-3% -$46M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$1.45B 2.2%
11,932,814
-538,887
-4% -$63.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$1.16B 1.76%
2,373,065
-171,475
-7% -$81.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.14B 1.73%
1,986,680
+13,804
+0.7% +$7.63M
AMZN icon
7
Amazon
AMZN
$2.79T
$965M 1.46%
5,181,363
-188,344
-4% -$34.4M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$837M 1.27%
15,856,721
-168,458
-1% -$8.57M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$787M 1.19%
8,381,444
-484,264
-5% -$43.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$726M 1.1%
1,578,262
-113,794
-7% -$50.3M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$709M 1.08%
11,083,860
+84,120
+0.8% +$5.21M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$708M 1.07%
1,342,038
+25,893
+2% +$13.2M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$632M 0.96%
2,231,817
-233,390
-9% -$63.7M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$585M 0.89%
3,352,387
+102,898
+3% +$17.2M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$557M 0.84%
2,809,801
-55,497
-2% -$10.6M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$452M 0.68%
3,860,464
+48,296
+1% +$5.46M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$445M 0.67%
7,093,495
+16,395
+0.2% +$988K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$433M 0.66%
2,609,651
-71,246
-3% -$12M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.1B
$390M 0.59%
2,052,806
-58,239
-3% -$10.6M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$379M 0.57%
6,084,219
-334,927
-5% -$20.2M
JPM icon
21
JPMorgan Chase
JPM
$953B
$371M 0.56%
1,758,155
-73,015
-4% -$15.4M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$362M 0.55%
12,845,676
+893,022
+7% +$24.3M
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$359M 0.54%
1,633,062
-70,651
-4% -$15M
COST icon
24
Costco
COST
$406B
$356M 0.54%
401,704
-11,771
-3% -$10.2M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$335M 0.51%
9,768,593
-139,592
-1% -$4.61M
1
2 3 4 5

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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • 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.