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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
CAT icon
76
Caterpillar
CAT
$412B
$147M 0.23%
440,906
-2,007
-0.5% -$696K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$145M 0.23%
843,576
+20,151
+2% +$3.19M
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$143M 0.23%
1,127,197
-47,631
-4% -$6.14M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$142M 0.22%
2,771,535
+347,302
+14% +$17.7M
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$141M 0.22%
3,333,378
+177,723
+6% +$7.48M
FTCS icon
81
First Trust Capital Strength ETF
FTCS
$7.78B
$141M 0.22%
1,673,007
-80,906
-5% -$6.75M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$140M 0.22%
1,741,288
-35,064
-2% -$2.62M
IYW icon
83
iShares US Technology ETF
IYW
$24B
$138M 0.22%
916,315
+29,133
+3% +$4.03M
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$138M 0.22%
5,421,522
-310,631
-5% -$7.94M
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.2B
$134M 0.21%
661,223
+30,844
+5% +$6.23M
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$134M 0.21%
3,039,451
+178,898
+6% +$7.91M
PFE icon
87
Pfizer
PFE
$143B
$131M 0.21%
4,674,925
+119,109
+3% +$3.28M
VGT icon
88
Vanguard Information Technology ETF
VGT
$140B
$130M 0.21%
1,809,168
+21,008
+1% +$1.4M
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.19B
$129M 0.2%
3,159,288
-163,431
-5% -$6.75M
MA icon
90
Mastercard
MA
$469B
$128M 0.2%
291,198
+2,739
+0.9% +$1.25M
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$128M 0.2%
1,093,199
-91,599
-8% -$10.8M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$128M 0.2%
1,394,025
+40,788
+3% +$3.72M
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$26.9B
$126M 0.2%
1,434,318
+2,637
+0.2% +$232K
BAC icon
94
Bank of America
BAC
$430B
$124M 0.2%
3,126,806
+1,358
+0% +$52K
QCOM icon
95
Qualcomm
QCOM
$180B
$124M 0.2%
624,321
-23,457
-4% -$4.43M
AMGN icon
96
Amgen
AMGN
$201B
$121M 0.19%
386,870
-7,150
-2% -$2.1M
IBM icon
97
IBM
IBM
$195B
$120M 0.19%
696,138
+2,640
+0.4% +$459K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$120M 0.19%
1,659,260
-32,210
-2% -$2.31M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.06T
$118M 0.19%
193
+33
+21% +$20.3M
LMT icon
100
Lockheed Martin
LMT
$131B
$117M 0.19%
250,955
+10,837
+5% +$5.01M
2 3
4
5 6

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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.