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
IXP icon
3326
iShares Global Comm Services ETF
IXP
$515M
$289K ﹤0.01%
3,253
+214
+7% +$18.4K
AADR icon
3327
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$288K ﹤0.01%
4,654
– –
EPRT icon
3328
Essential Properties Realty Trust
EPRT
$6.99B
$288K ﹤0.01%
10,400
-396
-4% -$10.6K
LITE icon
3329
Lumentum
LITE
$59.4B
$288K ﹤0.01%
5,656
-1,167
-17% -$52.9K
MCN
3330
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$288K ﹤0.01%
37,929
+17,206
+83% +$124K
PAWZ icon
3331
ProShares Pet Care ETF
PAWZ
$33M
$288K ﹤0.01%
5,343
-27
-0.5% -$1.37K
SDHY
3332
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$288K ﹤0.01%
+18,801
New +$285K
PFC
3333
DELISTED
Premier Financial Corp. Common Stock
PFC
$288K ﹤0.01%
14,080
-10,301
-42% -$205K
AMBA icon
3334
Ambarella
AMBA
$2.99B
$287K ﹤0.01%
5,315
-460
-8% -$22.9K
EHTH icon
3335
eHealth
EHTH
$42.5M
$287K ﹤0.01%
63,251
– –
WOR icon
3336
Worthington Enterprises
WOR
$2.76B
$287K ﹤0.01%
6,058
+5
+0.1% +$282
HRZN icon
3337
Horizon Technology Finance
HRZN
$294M
$286K ﹤0.01%
23,776
+1,113
+5% +$13K
NULC icon
3338
Nuveen ESG Large-Cap ETF
NULC
$67M
$286K ﹤0.01%
+6,531
New +$278K
AMH icon
3339
American Homes 4 Rent
AMH
$12B
$285K ﹤0.01%
7,669
-203
-3% -$7.3K
GLO
3340
Clough Global Opportunities Fund
GLO
$249M
$285K ﹤0.01%
53,035
-1,935
-4% -$9.82K
ZTR
3341
Virtus Total Return Fund
ZTR
$340M
$285K ﹤0.01%
52,288
+4,024
+8% +$21.8K
FLUT icon
3342
Flutter Entertainment
FLUT
$17.6B
$285K ﹤0.01%
+1,563
New +$301K
MAYU
3343
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.6M
$285K ﹤0.01%
+10,667
New +$278K
DBRG icon
3344
DigitalBridge
DBRG
$2.94B
$284K ﹤0.01%
20,760
+4,560
+28% +$68.7K
DFSE
3345
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$284K ﹤0.01%
8,494
+347
+4% +$11.4K
AMC icon
3346
AMC Entertainment Holdings
AMC
$2.03B
$283K ﹤0.01%
56,911
+40,336
+243% +$162K
BTF icon
3347
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$282K ﹤0.01%
3,051
+17
+0.6% +$1.66K
RVNC
3348
DELISTED
Revance Therapeutics, Inc.
RVNC
$282K ﹤0.01%
109,917
+1,541
+1% +$5.26K
CORZZ icon
3349
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$281K ﹤0.01%
32,336
– –
MFEM icon
3350
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$281K ﹤0.01%
13,718
+71
+0.5% +$1.42K
132 133
134
135 136

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.