We are live on ! Find out more
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
+3.1%
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
$63.2B
AUM Growth
+$2.99B
Cap. Flow
+$1.63B
Cap. Flow %
2.58%
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$47.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.6M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$32.7M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31.4M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 5.25%
3 Consumer Discretionary 4%
4 Healthcare 3.99%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
2801
Post Holdings
POST
$4.12B
$521K ﹤0.01%
5,002
+117
+2% +$12.2K
CLOU icon
2802
Global X Cloud Computing ETF
CLOU
$224M
$519K ﹤0.01%
26,420
+27
+0.1% +$544
JXI icon
2803
iShares Global Utilities ETF
JXI
$328M
$517K ﹤0.01%
8,640
-129
-1% -$7.87K
NCV
2804
Virtus Convertible & Income Fund
NCV
$374M
$517K ﹤0.01%
39,492
-292
-0.7% -$3.74K
ROCK icon
2805
Gibraltar Industries
ROCK
$1.34B
$516K ﹤0.01%
7,533
+3,029
+67% +$220K
SAIC icon
2806
Saic
SAIC
$5.03B
$516K ﹤0.01%
4,385
-184
-4% -$23.3K
SEIX icon
2807
Virtus SEIX Senior Loan ETF
SEIX
$249M
$516K ﹤0.01%
21,652
-357
-2% -$8.54K
VGM icon
2808
Invesco Trust Investment Grade Municipals
VGM
$549M
$515K ﹤0.01%
50,127
-2,573
-5% -$25.3K
ACHC icon
2809
Acadia Healthcare
ACHC
$3.17B
$513K ﹤0.01%
7,595
+257
+4% +$17.9K
PBMY
2810
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$513K ﹤0.01%
+19,706
New +$506K
NBH
2811
Neuberger Municipal Fund Inc
NBH
$304M
$512K ﹤0.01%
47,948
-10,213
-18% -$105K
DYLD icon
2812
LeaderShares Dynamic Yield ETF
DYLD
$40M
$510K ﹤0.01%
22,706
+213
+0.9% +$4.78K
GXO icon
2813
GXO Logistics
GXO
$6.06B
$510K ﹤0.01%
10,105
-2,557
-20% -$129K
UFPT icon
2814
UFP Technologies
UFPT
$1.84B
$510K ﹤0.01%
1,932
– –
UHS icon
2815
Universal Health Services
UHS
$9.43B
$509K ﹤0.01%
2,754
-366
-12% -$64.8K
BSVO icon
2816
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$508K ﹤0.01%
24,914
– –
MRSK icon
2817
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$508K ﹤0.01%
15,971
– –
GAIN icon
2818
Gladstone Investment Corp
GAIN
$635M
$507K ﹤0.01%
36,251
+636
+2% +$8.94K
RAVI icon
2819
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$507K ﹤0.01%
6,724
-3,012
-31% -$227K
MTSI icon
2820
MACOM Technology Solutions
MTSI
$20.4B
$506K ﹤0.01%
4,535
-188
-4% -$19.2K
SAR icon
2821
Saratoga Investment
SAR
$309M
$505K ﹤0.01%
22,224
+1,677
+8% +$39.1K
AGZD icon
2822
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$504K ﹤0.01%
22,617
+255
+1% +$5.67K
ELAN icon
2823
Elanco Animal Health
ELAN
$12.4B
$504K ﹤0.01%
34,942
+3,647
+12% +$58.3K
NOK icon
2824
Nokia
NOK
$50.8B
$504K ﹤0.01%
133,284
-22,484
-14% -$83.1K
NWBI icon
2825
Northwest Bancshares
NWBI
$2.25B
$504K ﹤0.01%
43,656
+3,941
+10% +$43.3K
111 112
113
114 115

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services's Q2 2024 Portfolio in Review

As of Q2 2024, Commonwealth Equity Services held 4,222 positions worth $63.2B, up 5% from $60.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Commonwealth Equity Services's Q2 2024 filing shows 203 new, 2,047 increased, 1,654 reduced and 188 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 710,501 shares worth $19.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Commonwealth Equity Services's largest Q2 2024 buy was Innovator Nasdaq-100 Managed Floor ETF: 710,501 shares worth $19.5M.
  • Commonwealth Equity Services added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $47.5M increase.
  • Commonwealth Equity Services's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $36M.
  • Commonwealth Equity Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.4M.
  • Commonwealth Equity Services's ten largest holdings make up 20% of its $63.2B portfolio in Q2 2024.
  • Commonwealth Equity Services opened 203 new positions and closed 188 in Q2 2024.
  • Commonwealth Equity Services's portfolio value rose 5% quarter-over-quarter to $63.2B.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.