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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 Miscellaneous 60.62%
2 Technology 13.04%
3 Financials 5.25%
4 Consumer Discretionary 4%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$212M 0.34%
1,234,379
+19,662
+2% +$3.26M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$202M 0.32%
1,231,467
+56,575
+5% +$9.31M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201M 0.32%
1,778,608
+16,094
+0.9% +$1.69M
WMT icon
54
Walmart Inc
WMT
$850B
$200M 0.32%
2,957,994
+27,222
+0.9% +$1.71M
TSLA icon
55
Tesla
TSLA
$1.4T
$199M 0.32%
1,006,152
-12,809
-1% -$2.24M
AVGO icon
56
Broadcom
AVGO
$1.7T
$198M 0.31%
1,234,980
+199,410
+19% +$27.9M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$198M 0.31%
1,668,114
-17,442
-1% -$2M
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$38.9B
$196M 0.31%
5,935,080
+1,457,036
+33% +$47.5M
NEE icon
59
NextEra Energy
NEE
$174B
$196M 0.31%
2,761,130
-256,157
-8% -$18.2M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$195M 0.31%
2,321,233
-99,573
-4% -$8.2M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$194M 0.31%
1,995,018
-255,493
-11% -$24.7M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.1B
$192M 0.3%
1,055,291
-24,866
-2% -$4.53M
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$192M 0.3%
3,379,837
+430,134
+15% +$24.3M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$191M 0.3%
2,038,491
+165,029
+9% +$14.5M
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$189M 0.3%
6,545,859
+548,286
+9% +$15.5M
VZ icon
66
Verizon
VZ
$208B
$189M 0.3%
4,585,622
-31,969
-0.7% -$1.29M
MRK icon
67
Merck
MRK
$371B
$185M 0.29%
1,497,421
+31,022
+2% +$4M
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.5B
$175M 0.28%
1,372,047
+54,475
+4% +$6.5M
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$165M 0.26%
2,877,838
-1,907
-0.1% -$106K
UNH icon
70
UnitedHealth
UNH
$356B
$164M 0.26%
321,090
+11,761
+4% +$5.76M
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$158M 0.25%
1,038,778
-165,041
-14% -$25.2M
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$155M 0.25%
3,432,951
+163,546
+5% +$7.35M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
$155M 0.25%
590,717
-111,076
-16% -$28.8M
MCD icon
74
McDonald's
MCD
$181B
$149M 0.24%
584,454
-940
-0.2% -$249K
PEP icon
75
PepsiCo
PEP
$188B
$148M 0.23%
895,483
-2,424
-0.3% -$418K
1 2
3
4 5

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.