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
INDI icon
2901
indie Semiconductor
INDI
$733M
$461K ﹤0.01%
74,734
-5,904
-7% -$37.5K
VNQI icon
2902
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$460K ﹤0.01%
11,341
-23,717
-68% -$980K
PSCW icon
2903
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$459K ﹤0.01%
18,640
– –
MOG.A icon
2904
Moog Inc Class A
MOG.A
$13B
$458K ﹤0.01%
2,740
+43
+2% +$7.07K
AGGY icon
2905
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$457K ﹤0.01%
10,643
+1,399
+15% +$59.9K
EWU icon
2906
iShares MSCI United Kingdom ETF
EWU
$4.04B
$457K ﹤0.01%
13,101
+6,412
+96% +$226K
BFC icon
2907
Bank First Corp
BFC
$1.67B
$456K ﹤0.01%
5,522
-31
-0.6% -$2.5K
GAL icon
2908
State Street Global Allocation ETF
GAL
$302M
$456K ﹤0.01%
10,539
+914
+9% +$39.4K
IEX icon
2909
IDEX
IEX
$16.5B
$456K ﹤0.01%
2,266
-575
-20% -$126K
LCID icon
2910
Lucid Motors
LCID
$2.46B
$456K ﹤0.01%
17,468
+1,417
+9% +$37.8K
CALY
2911
Callaway Golf Company
CALY
$3.26B
$456K ﹤0.01%
29,783
-9,024
-23% -$141K
NUDV icon
2912
Nuveen ESG Dividend ETF
NUDV
$50.2M
$455K ﹤0.01%
17,012
+2,179
+15% +$58.1K
PSCT icon
2913
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$455K ﹤0.01%
9,746
-256
-3% -$11.7K
TS icon
2914
Tenaris
TS
$29.1B
$455K ﹤0.01%
14,918
+1,271
+9% +$44K
SIXD
2915
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$455K ﹤0.01%
+17,862
New +$452K
IVOL icon
2916
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$454K ﹤0.01%
24,533
-53,897
-69% -$999K
PSCH icon
2917
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$454K ﹤0.01%
10,646
-1,993
-16% -$84.3K
ESI icon
2918
Element Solutions
ESI
$9.12B
$453K ﹤0.01%
+16,720
New +$412K
THO icon
2919
Thor Industries
THO
$3.99B
$453K ﹤0.01%
4,848
-477
-9% -$47.7K
PTON icon
2920
Peloton Interactive
PTON
$2.63B
$452K ﹤0.01%
133,765
+5,463
+4% +$19.6K
LQDW icon
2921
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$451K ﹤0.01%
16,011
-169,990
-91% -$4.81M
CCK icon
2922
Crown Holdings
CCK
$12.8B
$449K ﹤0.01%
6,030
-523
-8% -$42.2K
PFLT icon
2923
PennantPark Floating Rate Capital
PFLT
$681M
$449K ﹤0.01%
38,909
+13,411
+53% +$152K
YLD icon
2924
Principal Active High Yield ETF
YLD
$570M
$449K ﹤0.01%
23,543
+1,668
+8% +$31.7K
MSEX icon
2925
Middlesex Water
MSEX
$1.05B
$448K ﹤0.01%
8,568
+2,149
+33% +$112K
115 116
117
118 119

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.