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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
MCHP icon
951
Microchip Technology
MCHP
$42.8B
$7.5M 0.01%
82,008
-10,468
-11% -$958K
IYT icon
952
iShares US Transportation ETF
IYT
$2.33B
$7.49M 0.01%
114,471
-41,709
-27% -$2.74M
GJUN icon
953
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$7.49M 0.01%
219,538
+31,795
+17% +$1.07M
AAP icon
954
Advance Auto Parts
AAP
$3.37B
$7.48M 0.01%
118,071
+44,408
+60% +$3.18M
AOA icon
955
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7.45M 0.01%
99,596
-4,684
-4% -$342K
NEAR icon
956
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.44M 0.01%
147,854
-34,353
-19% -$1.72M
WRB icon
957
W.R. Berkley
WRB
$28B
$7.43M 0.01%
141,833
+3,497
+3% +$187K
MGM icon
958
MGM Resorts International
MGM
$11.7B
$7.43M 0.01%
167,179
+13,291
+9% +$556K
ARTY
959
iShares Future AI & Tech ETF
ARTY
$3.49B
$7.41M 0.01%
223,335
+8,510
+4% +$284K
SLQD icon
960
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.41M 0.01%
150,466
-4,650
-3% -$228K
FEBW icon
961
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$7.4M 0.01%
249,736
-1,026
-0.4% -$29.8K
NEA icon
962
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.4M 0.01%
645,619
+141,928
+28% +$1.55M
SMMV icon
963
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$7.4M 0.01%
198,369
-20,574
-9% -$758K
HELO icon
964
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.4M 0.01%
126,316
+81,172
+180% +$4.59M
STLD icon
965
Steel Dynamics
STLD
$35.6B
$7.39M 0.01%
57,101
-1,948
-3% -$260K
CHI
966
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7.39M 0.01%
634,976
+29,062
+5% +$327K
DBC icon
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.39M 0.01%
317,941
+41,356
+15% +$967K
CTVA icon
968
Corteva
CTVA
$59.7B
$7.38M 0.01%
136,832
-1,587
-1% -$87.4K
PBA icon
969
Pembina Pipeline
PBA
$29.9B
$7.38M 0.01%
199,012
+424
+0.2% +$15.3K
IYC icon
970
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7.38M 0.01%
90,769
-1,677
-2% -$133K
RFV icon
971
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$7.33M 0.01%
65,643
+5,827
+10% +$662K
FDS icon
972
Factset
FDS
$9.05B
$7.32M 0.01%
17,929
-1,002
-5% -$426K
SRLN icon
973
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.3M 0.01%
174,649
-2,203
-1% -$92.2K
UGI icon
974
UGI
UGI
$8B
$7.29M 0.01%
318,182
+135,398
+74% +$3.28M
TACK icon
975
Fairlead Tactical Sector ETF
TACK
$290M
$7.28M 0.01%
280,307
-12,995
-4% -$335K
37 38
39
40 41

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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.