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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
SJM icon
826
J.M. Smucker
SJM
$12.6B
$9.68M 0.02%
88,737
+7,493
+9% +$848K
EXG icon
827
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.66M 0.02%
1,142,663
+17,469
+2% +$143K
LVHD icon
828
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$9.64M 0.02%
269,208
-127,672
-32% -$4.6M
IXJ icon
829
iShares Global Healthcare ETF
IXJ
$4.11B
$9.61M 0.02%
103,534
+16,885
+19% +$1.54M
FAD icon
830
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$9.56M 0.02%
77,691
-1,021
-1% -$124K
UJAN icon
831
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$9.46M 0.02%
255,026
-9,398
-4% -$341K
QDPL icon
832
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$9.45M 0.02%
257,464
+70,689
+38% +$2.53M
IBHG icon
833
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$9.43M 0.01%
427,910
-2,513
-0.6% -$55.3K
FPX icon
834
First Trust US Equity Opportunities ETF
FPX
$1.51B
$9.42M 0.01%
94,844
-9,929
-9% -$1M
AON icon
835
Aon
AON
$77.3B
$9.41M 0.01%
32,055
+1,396
+5% +$413K
PPL
836
PPL Corp
PPL
$27.3B
$9.35M 0.01%
338,260
+53,176
+19% +$1.49M
UUP icon
837
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$9.31M 0.01%
319,548
+113,222
+55% +$3.25M
IQDG icon
838
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$9.3M 0.01%
250,643
+25,624
+11% +$957K
BNY
839
Bank of New York Mellon
BNY
$108B
$9.22M 0.01%
153,939
-20,827
-12% -$1.21M
ROBO icon
840
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9.21M 0.01%
167,064
-15,115
-8% -$843K
BXP icon
841
Boston Properties
BXP
$11B
$9.17M 0.01%
148,949
+13,369
+10% +$817K
DPZ icon
842
Domino's
DPZ
$11B
$9.16M 0.01%
17,749
+228
+1% +$116K
UFOX
843
Defiance Space and Connective Tech ETF
UFOX
$851M
$9.15M 0.01%
218,811
-10,908
-5% -$425K
FALN icon
844
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.14M 0.01%
348,973
-72,307
-17% -$1.91M
DOC icon
845
Healthpeak Properties
DOC
$15.4B
$9.1M 0.01%
464,449
+2,216
+0.5% +$42.3K
STX icon
846
Seagate
STX
$193B
$9.1M 0.01%
88,077
+4,357
+5% +$407K
MRNA icon
847
Moderna
MRNA
$21.5B
$9.09M 0.01%
76,576
+1,392
+2% +$176K
DDEC icon
848
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$9.06M 0.01%
235,289
-25,809
-10% -$972K
SCHE icon
849
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.05M 0.01%
340,767
+1,700
+0.5% +$44.3K
SNOW icon
850
Snowflake
SNOW
$92.9B
$9.05M 0.01%
66,992
-9,232
-12% -$1.36M
32 33
34
35 36

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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.