Latest COMMONWEALTH EQUITY SERVICES, LLC Stock Portfolio
COMMONWEALTH EQUITY SERVICES, LLC Performance:
2024 Q3: 2.8%YTD: 8.12%2023: 11.53%
Performance for 2024 Q3 is 2.8%, and YTD is 8.12%, and 2023 is 11.53%.
About COMMONWEALTH EQUITY SERVICES, LLC and 13F Hedge Fund Stock Holdings
COMMONWEALTH EQUITY SERVICES, LLC is a hedge fund based in WALTHAM, MA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.4 Billions. In it's latest 13F Holdings report, COMMONWEALTH EQUITY SERVICES, LLC reported an equity portfolio of $66 Billions as of 30 Sep, 2024.
The top stock holdings of COMMONWEALTH EQUITY SERVICES, LLC are AAPL, IJR, MSFT. The fund has invested 4.1% of it's portfolio in APPLE INC and 2.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INVESCO DB US DLR INDEX TR (UDN) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in ADVISORSHARES TR (ACT), GOLDMAN SACHS ETF TR (GBUY) and ELDORADO GOLD CORP NEW. COMMONWEALTH EQUITY SERVICES, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HEALTHCARE REIT INC, PIMCO ETF TR (BOND) and CHEMED CORP NEW (CHE).
The top stock holdings of COMMONWEALTH EQUITY SERVICES, LLC are AAPL, IJR, MSFT. The fund has invested 4.1% of it's portfolio in APPLE INC and 2.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INVESCO DB US DLR INDEX TR (UDN) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in ADVISORSHARES TR (ACT), GOLDMAN SACHS ETF TR (GBUY) and ELDORADO GOLD CORP NEW. COMMONWEALTH EQUITY SERVICES, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HEALTHCARE REIT INC, PIMCO ETF TR (BOND) and CHEMED CORP NEW (CHE).
COMMONWEALTH EQUITY SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COMMONWEALTH EQUITY SERVICES, LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| american healthcare reit inc | 6,875 |
| microstrategy inc | 827 |
| blackrock etf trust ii | 483 |
| vanguard bd index fds | 338 |
| j p morgan exchange traded f | 96.76 |
| ishares tr | 90.84 |
| schwab strategic tr | 85.3 |
| innovator etfs trust | 75.89 |
Additions to existing portfolio by COMMONWEALTH EQUITY SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advisorshares tr | -71.51 |
| ark etf tr | -48.44 |
| ishares tr | -42.09 |
| pimco etf tr | -37.31 |
| ishares tr | -35.46 |
| ishares tr | -35.42 |
| goldman sachs etf tr | -34.35 |
| ishares tr | -26.72 |
COMMONWEALTH EQUITY SERVICES, LLC reduced stake in above stock
Sold off
Sector Distribution
COMMONWEALTH EQUITY SERVICES, LLC has about 63% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63 |
| Technology | 12.3 |
| Consumer Cyclical | 3.9 |
| Healthcare | 3.8 |
| Financial Services | 3.7 |
| Industrials | 3.4 |
| Consumer Defensive | 2.6 |
| Communication Services | 2.6 |
| Utilities | 1.9 |
| Energy | 1.5 |
Market Cap. Distribution
COMMONWEALTH EQUITY SERVICES, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63 |
| MEGA-CAP | 19.5 |
| LARGE-CAP | 14.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 34.9% of the stocks held by COMMONWEALTH EQUITY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 33.1 |
| RUSSELL 2000 | 1.8 |
COMMONWEALTH EQUITY SERVICES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC has 4027 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMMONWEALTH EQUITY SERVICES, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.07 | 11,516,300 | 2,683,310,000 | reduced | -3.94 | ||
| AAXJ | ishares tr | 0.47 | 2,861,040 | 310,795,000 | added | 5.1 | ||
| AAXJ | ishares tr | 0.23 | 2,844,820 | 149,808,000 | added | 2.64 | ||
| AAXJ | ishares tr | 0.14 | 1,611,080 | 92,686,000 | added | 20.74 | ||
| AAXJ | ishares tr | 0.12 | 748,895 | 80,619,000 | reduced | -8.11 | ||
| AAXJ | ishares tr | 0.10 | 2,047,420 | 68,036,000 | added | 0.79 | ||
| AAXJ | ishares tr | 0.09 | 586,721 | 56,214,000 | reduced | -5.45 | ||
| AAXJ | ishares tr | 0.06 | 285,836 | 42,773,000 | added | 2.7 | ||
| AAXJ | ishares tr | 0.06 | 338,769 | 40,518,000 | added | 10.59 | ||
| AAXJ | ishares tr | 0.05 | 469,685 | 34,273,000 | reduced | -16.77 | ||
| AAXJ | ishares tr | 0.04 | 374,921 | 28,502,000 | reduced | -3.31 | ||
| AAXJ | ishares tr | 0.04 | 247,178 | 27,024,000 | reduced | -21.77 | ||
| AAXJ | ishares tr | 0.04 | 250,617 | 26,613,000 | added | 13.71 | ||
| AAXJ | ishares tr | 0.04 | 480,795 | 25,828,000 | reduced | -23.29 | ||
| AAXJ | ishares tr | 0.04 | 217,563 | 23,669,000 | reduced | -0.01 | ||
| ABBV | abbvie inc | 0.37 | 1,224,080 | 241,732,000 | reduced | -0.83 | ||
| ABT | abbott labs | 0.15 | 872,054 | 99,423,000 | reduced | -1.31 | ||
| ACES | alps etf tr | 0.05 | 685,962 | 32,329,000 | added | 3.04 | ||
| ACN | accenture plc ireland | 0.11 | 197,173 | 69,697,000 | reduced | -8.97 | ||
| ACSG | dbx etf tr | 0.14 | 2,148,620 | 90,285,000 | added | 15.68 | ||