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
GSK icon
601
GSK
GSK
$103B
$15.7M 0.02%
407,589
-64,087
-14% -$2.7M
SDOG icon
602
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$15.7M 0.02%
297,001
-32,926
-10% -$1.75M
IBDT icon
603
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$15.7M 0.02%
633,270
+107,664
+20% +$2.65M
JPC icon
604
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$15.6M 0.02%
2,093,860
+330,439
+19% +$2.37M
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$15.6M 0.02%
1,092,233
+113,583
+12% +$1.62M
DVLU icon
606
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$15.6M 0.02%
555,882
+2,150
+0.4% +$61.7K
ESML icon
607
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$15.5M 0.02%
401,953
-16,663
-4% -$643K
FFLC icon
608
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$15.4M 0.02%
353,240
+91,091
+35% +$3.82M
GCOW icon
609
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$15.4M 0.02%
455,332
+10,812
+2% +$374K
QLC icon
610
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$15.2M 0.02%
247,416
-15,122
-6% -$891K
SGOV icon
611
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.2M 0.02%
150,889
-181,001
-55% -$18.2M
GDIV icon
612
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$15.2M 0.02%
1,056,618
+9,653
+0.9% +$137K
GEV icon
613
GE Vernova
GEV
$270B
$15.2M 0.02%
+88,478
New +$14M
GNOV icon
614
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$15.1M 0.02%
447,529
-66,775
-13% -$2.22M
ZS icon
615
Zscaler
ZS
$23B
$15.1M 0.02%
78,418
+35,244
+82% +$6.27M
VFH icon
616
Vanguard Financials ETF
VFH
$13.3B
$15.1M 0.02%
150,886
-2,058
-1% -$205K
XDEC icon
617
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$15M 0.02%
415,428
-23,124
-5% -$821K
FDEC icon
618
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$14.9M 0.02%
350,659
-64,714
-16% -$2.68M
YJUN icon
619
FT Vest International Equity Buffer ETF June
YJUN
$134M
$14.9M 0.02%
682,387
+543,670
+392% +$12M
GBTC icon
620
Grayscale Bitcoin Trust
GBTC
$9.64B
$14.9M 0.02%
309,674
-3,948
-1% -$208K
CWB icon
621
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.9M 0.02%
206,661
-12,725
-6% -$911K
OTIS icon
622
Otis Worldwide
OTIS
$27.4B
$14.9M 0.02%
154,560
+1,459
+1% +$141K
VCLT icon
623
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$14.8M 0.02%
195,460
-121,551
-38% -$9.22M
FAPR icon
624
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$14.8M 0.02%
379,790
+36,180
+11% +$1.37M
GMAY icon
625
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$14.7M 0.02%
421,473
+347,359
+469% +$11.9M
23 24
25
26 27

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.