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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
IAPR icon
876
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$8.69M 0.01%
321,201
+19,765
+7% +$534K
ELF icon
877
e.l.f. Beauty
ELF
$4.56B
$8.62M 0.01%
40,901
-3,576
-8% -$635K
JCI icon
878
Johnson Controls International
JCI
$87.5B
$8.61M 0.01%
129,468
+4,246
+3% +$286K
BDEC icon
879
Innovator US Equity Buffer ETF December
BDEC
$216M
$8.59M 0.01%
205,055
-5,548
-3% -$227K
PPG icon
880
PPG Industries
PPG
$25.9B
$8.59M 0.01%
68,237
+2,618
+4% +$347K
INFL icon
881
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$8.58M 0.01%
262,410
-7,561
-3% -$248K
BAUG icon
882
Innovator US Equity Buffer ETF August
BAUG
$197M
$8.57M 0.01%
211,260
-9,582
-4% -$374K
BUFZ icon
883
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$8.52M 0.01%
373,567
+104,682
+39% +$2.35M
DNP icon
884
DNP Select Income Fund
DNP
$4.18B
$8.52M 0.01%
1,036,658
+74,012
+8% +$642K
PSLV icon
885
Sprott Physical Silver Trust
PSLV
$11.9B
$8.52M 0.01%
858,043
+83,816
+11% +$813K
HACK icon
886
Amplify Cybersecurity ETF
HACK
$2.63B
$8.52M 0.01%
131,576
+1,665
+1% +$103K
PSTP icon
887
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$8.5M 0.01%
279,000
-2,741
-1% -$81.4K
DXJ icon
888
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.5M 0.01%
75,325
+8,395
+13% +$912K
MFC icon
889
Manulife Financial
MFC
$72.6B
$8.44M 0.01%
316,956
-1,107
-0.3% -$27.7K
PFXF icon
890
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$8.39M 0.01%
485,202
+160,926
+50% +$2.79M
IP icon
891
International Paper
IP
$22.3B
$8.37M 0.01%
194,020
-6,935
-3% -$282K
VALE icon
892
Vale
VALE
$62.9B
$8.36M 0.01%
748,487
+85,549
+13% +$1.03M
QMAR icon
893
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$8.31M 0.01%
297,174
+162,967
+121% +$4.37M
VRT icon
894
Vertiv
VRT
$112B
$8.3M 0.01%
95,937
+32,325
+51% +$2.94M
DFAR icon
895
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.28M 0.01%
374,813
+21,345
+6% +$458K
BUFF icon
896
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$8.27M 0.01%
192,864
-80,842
-30% -$3.4M
FBT icon
897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.24M 0.01%
53,511
-4,073
-7% -$611K
SMMD icon
898
iShares Russell 2500 ETF
SMMD
$3.58B
$8.21M 0.01%
131,221
-42,052
-24% -$2.65M
UAPR icon
899
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.21M 0.01%
282,750
+71,877
+34% +$2.03M
GNRC icon
900
Generac Holdings
GNRC
$11.9B
$8.19M 0.01%
61,956
-6,275
-9% -$867K
34 35
36
37 38

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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.