We are live on ! Find out more
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
LGOV icon
851
First Trust Long Duration Opportunities ETF
LGOV
$622M
$9.03M 0.01%
429,169
+82,753
+24% +$1.72M
ENPH icon
852
Enphase Energy
ENPH
$4.84B
$9.01M 0.01%
90,393
-3,644
-4% -$424K
GWW icon
853
W.W. Grainger
GWW
$65.3B
$9M 0.01%
9,979
+470
+5% +$442K
VNO icon
854
Vornado Realty Trust
VNO
$7.47B
$8.98M 0.01%
341,767
-971
-0.3% -$24.8K
CINF icon
855
Cincinnati Financial
CINF
$28.3B
$8.98M 0.01%
76,015
-444
-0.6% -$52.1K
KJUL icon
856
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$8.96M 0.01%
324,349
-97,177
-23% -$2.67M
GFEB icon
857
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$8.92M 0.01%
251,866
-1,332
-0.5% -$46.1K
PCEF icon
858
Invesco CEF Income Composite ETF
PCEF
$812M
$8.9M 0.01%
473,012
+2,300
+0.5% +$42.4K
GOVI icon
859
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.87M 0.01%
321,306
-3,502
-1% -$96K
RFI
860
Cohen & Steers Total Return Realty Fund
RFI
$313M
$8.86M 0.01%
766,652
-147,027
-16% -$1.67M
AOS icon
861
A.O. Smith
AOS
$8.38B
$8.85M 0.01%
108,174
-1,306
-1% -$111K
AMCR icon
862
Amcor
AMCR
$20.6B
$8.85M 0.01%
180,875
+16,060
+10% +$779K
QGRO icon
863
American Century US Quality Growth ETF
QGRO
$1.98B
$8.84M 0.01%
102,815
-3,114
-3% -$259K
RSPH icon
864
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$8.83M 0.01%
293,950
-35,175
-11% -$1.07M
FQAL icon
865
Fidelity Quality Factor ETF
FQAL
$1.41B
$8.82M 0.01%
143,831
+778
+0.5% +$45.7K
TLTD icon
866
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$8.81M 0.01%
126,054
-2,213
-2% -$158K
BBY icon
867
Best Buy
BBY
$18B
$8.79M 0.01%
104,283
-24,938
-19% -$1.98M
MDYG icon
868
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.79M 0.01%
104,534
+1,032
+1% +$87.2K
FITB
869
Fifth Third Bancorp
FITB
$52B
$8.77M 0.01%
240,195
+1,816
+0.8% +$66.4K
OMC icon
870
Omnicom Group
OMC
$22.7B
$8.76M 0.01%
97,683
-1,741
-2% -$162K
FISI icon
871
Financial Institutions
FISI
$800M
$8.76M 0.01%
453,201
-551
-0.1% -$9.77K
AAXJ icon
872
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.74M 0.01%
121,449
-4,627
-4% -$324K
TOST icon
873
Toast
TOST
$16.8B
$8.74M 0.01%
339,101
+194,044
+134% +$4.69M
AIQ icon
874
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$8.73M 0.01%
244,913
+83,273
+52% +$2.82M
QEFA icon
875
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.73M 0.01%
116,755
+1,023
+0.9% +$77.2K
33 34
35
36 37

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.