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
QQEW icon
326
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$35.1M 0.06%
284,296
-32,991
-10% -$3.99M
DUHP icon
327
Dimensional US High Profitability ETF
DUHP
$12.3B
$34.6M 0.05%
1,080,109
+54,795
+5% +$1.7M
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$70.9B
$34.4M 0.05%
1,606,065
-6,924
-0.4% -$143K
BOTZ icon
329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$34.3M 0.05%
1,110,315
+221,297
+25% +$6.82M
FDL icon
330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$34.1M 0.05%
899,621
+58,778
+7% +$2.23M
IDEV icon
331
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$34.1M 0.05%
518,864
-22,285
-4% -$1.48M
URI icon
332
United Rentals
URI
$71.1B
$33.9M 0.05%
52,440
+1,278
+2% +$849K
PLTR icon
333
Palantir
PLTR
$295B
$33.9M 0.05%
1,338,000
+154,989
+13% +$3.49M
AVUS icon
334
Avantis US Equity ETF
AVUS
$13.8B
$33.9M 0.05%
375,488
-20,090
-5% -$1.78M
MSTR icon
335
Strategy Inc
MSTR
$33.5B
$33.5M 0.05%
243,210
+6,830
+3% +$984K
CVIE icon
336
Calvert International Responsible Index ETF
CVIE
$424M
$33.5M 0.05%
593,688
+28,853
+5% +$1.63M
NOC icon
337
Northrop Grumman
NOC
$77B
$33.4M 0.05%
76,537
+7,881
+11% +$3.6M
CI icon
338
Cigna
CI
$76.6B
$33.3M 0.05%
100,765
+4,125
+4% +$1.42M
DFIC icon
339
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$33.2M 0.05%
1,264,200
+7,147
+0.6% +$190K
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$32.9M 0.05%
160,460
-1,596
-1% -$320K
CGSD icon
341
Capital Group Short Duration Income ETF
CGSD
$2.37B
$32.7M 0.05%
1,288,566
+29,420
+2% +$747K
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$32.7M 0.05%
680,966
+56,528
+9% +$2.71M
IBDP
343
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$32.6M 0.05%
1,298,202
-74
-0% -$1.85K
CGMS icon
344
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$32.6M 0.05%
1,211,207
+241,461
+25% +$6.5M
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$32.5M 0.05%
357,218
+124,325
+53% +$11.2M
STZ icon
346
Constellation Brands
STZ
$22.2B
$32.5M 0.05%
126,420
-138
-0.1% -$35.5K
PRU icon
347
Prudential Financial
PRU
$41.7B
$32.5M 0.05%
277,321
-29,336
-10% -$3.39M
TLH icon
348
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$32.5M 0.05%
315,973
-42,717
-12% -$4.35M
SCHW
349
Charles Schwab
SCHW
$177B
$32.4M 0.05%
439,614
-15,945
-4% -$1.18M
F icon
350
Ford
F
$57.3B
$32.4M 0.05%
2,582,778
-115,358
-4% -$1.43M
12 13
14
15 16

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.