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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
SMCI icon
426
Super Micro Computer
SMCI
$19.5B
$24.9M 0.04%
303,880
+9,140
+3% +$781K
VOOV icon
427
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$24.9M 0.04%
141,594
+8,620
+6% +$1.52M
ELV icon
428
Elevance Health
ELV
$81.9B
$24.8M 0.04%
45,763
-3,465
-7% -$1.83M
MINT icon
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.7M 0.04%
245,809
-14,983
-6% -$1.5M
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24.7M 0.04%
356,705
-263
-0.1% -$18.5K
CGDG icon
431
Capital Group Dividend Growers ETF
CGDG
$5.38B
$24.6M 0.04%
865,727
+148,543
+21% +$4.23M
XT icon
432
iShares Future Exponential Technologies ETF
XT
$3.77B
$24.6M 0.04%
417,349
+779
+0.2% +$45.2K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$24.5M 0.04%
285,503
+686
+0.2% +$58.6K
GILD icon
434
Gilead Sciences
GILD
$161B
$24.5M 0.04%
356,742
+15,900
+5% +$1.06M
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.5M 0.04%
574,667
+34,069
+6% +$1.43M
FJUL icon
436
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$24.4M 0.04%
528,745
-6,996
-1% -$313K
VOOG icon
437
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$24.3M 0.04%
437,352
-4,632
-1% -$240K
USFR icon
438
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24M 0.04%
477,830
+166,659
+54% +$8.4M
BOCT icon
439
Innovator US Equity Buffer ETF October
BOCT
$283M
$24M 0.04%
577,223
-9,242
-2% -$377K
FENI icon
440
Fidelity Enhanced International ETF
FENI
$10.4B
$23.9M 0.04%
842,972
+232,671
+38% +$6.63M
DFSV
441
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$23.8M 0.04%
825,793
+28,168
+4% +$817K
IGM icon
442
iShares Expanded Tech Sector ETF
IGM
$9.94B
$23.7M 0.04%
251,337
+61,520
+32% +$5.39M
DEM icon
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$23.6M 0.04%
544,937
+1,593
+0.3% +$68.5K
NULV icon
444
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$23.3M 0.04%
617,679
+15,490
+3% +$585K
ALB icon
445
Albemarle
ALB
$13.5B
$23.3M 0.04%
243,916
+6,714
+3% +$798K
SYY icon
446
Sysco
SYY
$39.7B
$23.1M 0.04%
323,467
-13,086
-4% -$978K
NVS icon
447
Novartis
NVS
$295B
$23.1M 0.04%
216,679
-7,076
-3% -$710K
SUB icon
448
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23M 0.04%
220,403
+17,082
+8% +$1.78M
PSEP icon
449
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$22.9M 0.04%
611,418
-29,373
-5% -$1.08M
TBIL
450
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22.9M 0.04%
457,859
+48,094
+12% +$2.4M
16 17
18
19 20

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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.