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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
PDEC icon
501
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$20.1M 0.03%
535,093
-22,569
-4% -$831K
FTRI icon
502
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$20.1M 0.03%
1,546,989
+14,568
+1% +$196K
TJUL icon
503
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$20M 0.03%
748,254
-62,602
-8% -$1.65M
AVDE icon
504
Avantis International Equity ETF
AVDE
$17.7B
$20M 0.03%
320,698
+63,806
+25% +$4.05M
FEX icon
505
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$19.8M 0.03%
204,299
-2,414
-1% -$233K
PEG icon
506
Public Service Enterprise Group
PEG
$39.8B
$19.8M 0.03%
268,768
-3,723
-1% -$265K
FAUG icon
507
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$19.8M 0.03%
448,495
-68,267
-13% -$2.95M
EW icon
508
Edwards Lifesciences
EW
$47.6B
$19.7M 0.03%
213,621
+32,358
+18% +$2.87M
FIDU icon
509
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$19.7M 0.03%
301,655
+44,827
+17% +$2.96M
CMI icon
510
Cummins
CMI
$91.7B
$19.7M 0.03%
70,970
-2,882
-4% -$824K
PFEB icon
511
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$19.5M 0.03%
555,661
-23,504
-4% -$808K
QFLR icon
512
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$19.5M 0.03%
+710,501
New +$18.7M
EAGG icon
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$19.5M 0.03%
417,748
+27,230
+7% +$1.26M
FSTA icon
514
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$19.4M 0.03%
409,637
-18,931
-4% -$896K
FCOM icon
515
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$19.4M 0.03%
371,542
+115,797
+45% +$5.81M
DECW icon
516
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$19.3M 0.03%
650,586
-4,481
-0.7% -$131K
BDX icon
517
Becton Dickinson
BDX
$43.1B
$19.3M 0.03%
82,630
+2,462
+3% +$580K
PAUG icon
518
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$19.2M 0.03%
526,187
-521,881
-50% -$18.6M
SHV icon
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.1M 0.03%
172,619
-2,804
-2% -$309K
LRGF icon
520
iShares US Equity Factor ETF
LRGF
$3.52B
$19M 0.03%
341,320
+5,614
+2% +$302K
AMP icon
521
Ameriprise Financial
AMP
$46.8B
$19M 0.03%
44,413
+4,203
+10% +$1.8M
DIVO icon
522
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$18.9M 0.03%
489,313
-1,114
-0.2% -$42.8K
FFLG icon
523
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$18.9M 0.03%
799,725
+62,603
+8% +$1.39M
FIVA
524
Fidelity International Value Factor ETF
FIVA
$574M
$18.9M 0.03%
749,253
+183,041
+32% +$4.68M
BUFD icon
525
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$18.8M 0.03%
774,951
+83,489
+12% +$1.99M
19 20
21
22 23

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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.