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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
PNOV icon
626
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$14.7M 0.02%
404,945
-8,618
-2% -$309K
IYK icon
627
iShares US Consumer Staples ETF
IYK
$1.39B
$14.7M 0.02%
222,983
+6,378
+3% +$424K
FMDE icon
628
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$14.7M 0.02%
497,543
+194,249
+64% +$5.74M
ES icon
629
Eversource Energy
ES
$28.2B
$14.6M 0.02%
257,914
+8,721
+3% +$517K
SYFI
630
AB Short Duration High Yield ETF
SYFI
$924M
$14.6M 0.02%
+416,411
New +$14.6M
IFRA icon
631
iShares US Infrastructure ETF
IFRA
$4.65B
$14.6M 0.02%
346,396
+30,480
+10% +$1.31M
IGRO icon
632
iShares International Dividend Growth ETF
IGRO
$1.27B
$14.6M 0.02%
216,454
+9,969
+5% +$667K
RSPT icon
633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14.6M 0.02%
397,697
+369
+0.1% +$12.8K
FJAN icon
634
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$14.5M 0.02%
334,758
-164,239
-33% -$6.94M
GAB icon
635
Gabelli Equity Trust
GAB
$1.74B
$14.5M 0.02%
2,789,806
+216,440
+8% +$1.17M
PDI icon
636
PIMCO Dynamic Income Fund
PDI
$7.4B
$14.5M 0.02%
771,234
-75,176
-9% -$1.44M
MSI icon
637
Motorola Solutions
MSI
$69.4B
$14.4M 0.02%
37,367
+7,773
+26% +$2.8M
VGLT icon
638
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.4M 0.02%
249,949
+111,099
+80% +$6.36M
DVN icon
639
Devon Energy
DVN
$51.9B
$14.4M 0.02%
304,040
-18,633
-6% -$927K
INDS icon
640
Pacer Industrial Real Estate ETF
INDS
$118M
$14.4M 0.02%
380,593
+39,589
+12% +$1.48M
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.3M 0.02%
152,220
-30,068
-16% -$2.83M
MARM icon
642
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$14.3M 0.02%
482,335
+460,300
+2,089% +$13.5M
CTRA
643
DELISTED
Coterra Energy
CTRA
$14.3M 0.02%
536,292
+31,828
+6% +$882K
IVOO icon
644
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$14.3M 0.02%
144,204
+4,027
+3% +$401K
XOP icon
645
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.3M 0.02%
98,199
+69,238
+239% +$10.5M
MRVL icon
646
Marvell Technology
MRVL
$174B
$14.3M 0.02%
204,143
+5,410
+3% +$379K
XMLV icon
647
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$14.3M 0.02%
258,316
-14,844
-5% -$823K
ACGL icon
648
Arch Capital
ACGL
$36.1B
$14.2M 0.02%
141,134
+39,368
+39% +$3.83M
WEC icon
649
WEC Energy
WEC
$37.7B
$14.2M 0.02%
181,002
+5,675
+3% +$461K
ROP icon
650
Roper Technologies
ROP
$36.3B
$14.1M 0.02%
25,066
-881
-3% -$475K
24 25
26
27 28

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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.