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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
GRID
701
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$12.8M 0.02%
110,901
+35,652
+47% +$4.15M
ABNB icon
702
Airbnb
ABNB
$83.7B
$12.8M 0.02%
84,393
-1,386
-2% -$212K
DGCB icon
703
Dimensional Global Credit ETF
DGCB
$1.07B
$12.8M 0.02%
242,641
+128,427
+112% +$6.74M
VMC icon
704
Vulcan Materials
VMC
$36.3B
$12.7M 0.02%
50,967
+3,000
+6% +$775K
GEHC icon
705
GE HealthCare
GEHC
$27.6B
$12.7M 0.02%
162,624
+1,511
+0.9% +$123K
BSEP icon
706
Innovator US Equity Buffer ETF September
BSEP
$215M
$12.6M 0.02%
310,979
-2,167
-0.7% -$85.6K
FIS icon
707
Fidelity National Information Services
FIS
$21.5B
$12.6M 0.02%
167,396
-8,782
-5% -$650K
FMAR icon
708
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$12.6M 0.02%
309,297
+36,759
+13% +$1.45M
FDIS icon
709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$12.5M 0.02%
154,639
-23,964
-13% -$1.9M
AA icon
710
Alcoa
AA
$11.7B
$12.5M 0.02%
313,143
+252,261
+414% +$9.76M
ADM icon
711
Archer Daniels Midland
ADM
$41.4B
$12.5M 0.02%
206,047
-8,136
-4% -$499K
IBTE
712
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.4M 0.02%
517,990
-14,310
-3% -$342K
JMST icon
713
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.4M 0.02%
244,661
-25,456
-9% -$1.29M
OHI icon
714
Omega Healthcare
OHI
$15.4B
$12.4M 0.02%
361,776
-14,384
-4% -$453K
DKS icon
715
Dick's Sporting Goods
DKS
$18.4B
$12.3M 0.02%
57,072
+23,406
+70% +$4.88M
AWK icon
716
American Water Works
AWK
$26.3B
$12.3M 0.02%
94,868
+3,839
+4% +$485K
EOG icon
717
EOG Resources
EOG
$78B
$12.2M 0.02%
97,268
+6,507
+7% +$835K
TCHP icon
718
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$12.2M 0.02%
315,758
+191,612
+154% +$6.92M
NEM icon
719
Newmont
NEM
$98.2B
$12.2M 0.02%
291,119
+14,912
+5% +$610K
SCHB icon
720
Schwab US Broad Market ETF
SCHB
$42.8B
$12.2M 0.02%
581,553
+7,956
+1% +$161K
MDYV icon
721
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.1M 0.02%
165,857
+34,543
+26% +$2.54M
FSIG icon
722
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$12.1M 0.02%
644,718
-38,923
-6% -$728K
VGSH icon
723
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1M 0.02%
208,299
-3,970
-2% -$229K
JPIB icon
724
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$12.1M 0.02%
255,895
-15,900
-6% -$750K
IBTI icon
725
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$12.1M 0.02%
552,283
+11,878
+2% +$258K
27 28
29
30 31

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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.