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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
COR icon
926
Cencora
COR
$60.3B
$7.81M 0.01%
34,681
-798
-2% -$185K
HUM icon
927
Humana
HUM
$46.7B
$7.81M 0.01%
20,896
+763
+4% +$258K
DFAE icon
928
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.8M 0.01%
301,531
-3,772
-1% -$95.6K
CMF icon
929
iShares California Muni Bond ETF
CMF
$4.54B
$7.79M 0.01%
136,892
+11,185
+9% +$636K
STT icon
930
State Street
STT
$50.9B
$7.79M 0.01%
105,199
-5,833
-5% -$435K
MKC icon
931
McCormick & Company Non-Voting
MKC
$13.4B
$7.77M 0.01%
109,566
+4,957
+5% +$361K
MAGS icon
932
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$7.76M 0.01%
171,927
+151,191
+729% +$6.19M
FXO icon
933
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.75M 0.01%
167,501
+5,382
+3% +$248K
FLRN icon
934
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.75M 0.01%
251,300
+24,328
+11% +$749K
CZA icon
935
Invesco Zacks Mid-Cap ETF
CZA
$188M
$7.72M 0.01%
79,036
+2,932
+4% +$289K
TFI icon
936
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.69M 0.01%
167,990
+11,894
+8% +$545K
EIX icon
937
Edison International
EIX
$30.7B
$7.67M 0.01%
106,863
-6,719
-6% -$487K
AJG icon
938
Arthur J. Gallagher & Co
AJG
$63.7B
$7.66M 0.01%
29,521
+1,251
+4% +$310K
CCI icon
939
Crown Castle
CCI
$32.7B
$7.66M 0.01%
78,355
-22,458
-22% -$2.21M
UTG icon
940
Reaves Utility Income Fund
UTG
$3.69B
$7.64M 0.01%
279,794
+66,163
+31% +$1.8M
APO icon
941
Apollo Global Management
APO
$70.7B
$7.63M 0.01%
64,626
+1,482
+2% +$168K
CAH icon
942
Cardinal Health
CAH
$53.4B
$7.62M 0.01%
77,527
+1,177
+2% +$120K
WFC.PRL icon
943
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.62M 0.01%
6,411
+1,523
+31% +$1.79M
MUNI icon
944
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.61M 0.01%
146,258
+14,127
+11% +$734K
DFS
945
DELISTED
Discover Financial Services
DFS
$7.6M 0.01%
58,072
+1,709
+3% +$213K
GUT
946
Gabelli Utility Trust
GUT
$576M
$7.59M 0.01%
1,315,102
+12,273
+0.9% +$69.7K
FTSL icon
947
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.58M 0.01%
165,940
+12,081
+8% +$557K
CHD icon
948
Church & Dwight Co
CHD
$23.1B
$7.57M 0.01%
73,020
-981
-1% -$104K
BLV icon
949
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.55M 0.01%
107,439
+4,816
+5% +$337K
EMB icon
950
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.55M 0.01%
85,353
-12,281
-13% -$1.09M
36 37
38
39 40

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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.