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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
LDOS icon
676
Leidos
LDOS
$14.1B
$13.5M 0.02%
92,600
+1,692
+2% +$236K
DDIV icon
677
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$13.5M 0.02%
401,683
-1,541
-0.4% -$51.4K
CTAS icon
678
Cintas
CTAS
$82.4B
$13.4M 0.02%
76,588
-3,428
-4% -$585K
SUSA icon
679
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$13.4M 0.02%
119,287
+10,532
+10% +$1.14M
KHC icon
680
Kraft Heinz
KHC
$30.4B
$13.4M 0.02%
415,017
+11,445
+3% +$408K
KJAN icon
681
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$13.3M 0.02%
382,149
-7,801
-2% -$271K
TPL icon
682
Texas Pacific Land
TPL
$28.9B
$13.3M 0.02%
54,408
+1,374
+3% +$288K
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.3M 0.02%
561,240
+6,766
+1% +$160K
FANG icon
684
Diamondback Energy
FANG
$57.6B
$13.3M 0.02%
66,483
+1,674
+3% +$332K
GM icon
685
General Motors
GM
$74.7B
$13.3M 0.02%
286,432
-4,435
-2% -$200K
RECS icon
686
Columbia Research Enhanced Core ETF
RECS
$5.89B
$13.3M 0.02%
411,577
+174,210
+73% +$5.41M
PMAY icon
687
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$13.2M 0.02%
388,401
+53,946
+16% +$1.79M
SPHD icon
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13.2M 0.02%
297,478
-11,762
-4% -$519K
IBTH icon
689
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$13.2M 0.02%
598,581
+22,128
+4% +$486K
CFO icon
690
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$13.2M 0.02%
205,503
-9,199
-4% -$591K
FLDR icon
691
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$13.2M 0.02%
264,191
+84,387
+47% +$4.22M
RIO icon
692
Rio Tinto
RIO
$148B
$13.1M 0.02%
198,371
+21,746
+12% +$1.48M
AIRR icon
693
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$13.1M 0.02%
191,268
+97,368
+104% +$6.61M
SPEM icon
694
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13M 0.02%
345,823
+20,012
+6% +$745K
KR icon
695
Kroger
KR
$34.8B
$13M 0.02%
260,439
+55,868
+27% +$3.01M
FTGS icon
696
First Trust Growth Strength ETF
FTGS
$1.26B
$13M 0.02%
425,939
+280,746
+193% +$8.42M
FFIN icon
697
First Financial Bankshares
FFIN
$4.97B
$13M 0.02%
439,995
-2,881
-0.7% -$86.3K
HYG icon
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13M 0.02%
167,947
+11,925
+8% +$917K
BKLN icon
699
Invesco Senior Loan ETF
BKLN
$7.1B
$12.9M 0.02%
614,757
+456,160
+288% +$9.63M
AUGW icon
700
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$12.9M 0.02%
462,326
-98,435
-18% -$2.69M
26 27
28
29 30

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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.