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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
ARKG icon
1001
ARK Genomic Revolution ETF
ARKG
$1.51B
$6.95M 0.01%
295,930
-44,184
-13% -$1.12M
IYE icon
1002
iShares US Energy ETF
IYE
$1.74B
$6.95M 0.01%
144,693
+667
+0.5% +$32.6K
CLF icon
1003
Cleveland-Cliffs
CLF
$6.81B
$6.94M 0.01%
450,859
-53,640
-11% -$961K
FTHI icon
1004
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$6.91M 0.01%
307,588
+71,897
+31% +$1.6M
RSG icon
1005
Republic Services
RSG
$66.7B
$6.89M 0.01%
35,467
+1,464
+4% +$276K
GDXJ icon
1006
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.89M 0.01%
163,518
+34,239
+26% +$1.46M
VTWO icon
1007
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.88M 0.01%
83,974
+3,713
+5% +$304K
XMAR icon
1008
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$6.88M 0.01%
198,939
+11,379
+6% +$385K
QJUN icon
1009
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$6.87M 0.01%
259,375
-934
-0.4% -$24.1K
NGG icon
1010
National Grid
NGG
$82.7B
$6.85M 0.01%
127,987
-560
-0.4% -$33.8K
CBOE icon
1011
Cboe Global Markets
CBOE
$29.8B
$6.83M 0.01%
40,182
+7,580
+23% +$1.35M
GOF icon
1012
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$6.83M 0.01%
458,009
+27,771
+6% +$405K
FFIV icon
1013
F5
FFIV
$22.1B
$6.8M 0.01%
39,473
+3,049
+8% +$533K
XHLF icon
1014
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.79M 0.01%
135,000
+1,250
+0.9% +$62.7K
ANGL icon
1015
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.77M 0.01%
239,211
-42,722
-15% -$1.22M
HTGC icon
1016
Hercules Capital
HTGC
$2.94B
$6.76M 0.01%
330,643
+33,297
+11% +$641K
DAPR icon
1017
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$6.74M 0.01%
190,663
-4,281
-2% -$147K
SILJ icon
1018
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$6.74M 0.01%
594,928
+105,421
+22% +$1.22M
EMN icon
1019
Eastman Chemical
EMN
$7.8B
$6.73M 0.01%
68,673
+2,032
+3% +$202K
MKL icon
1020
Markel Group
MKL
$25B
$6.73M 0.01%
4,269
+40
+0.9% +$62.1K
NMM icon
1021
Navios Maritime Partners
NMM
$2.25B
$6.72M 0.01%
131,707
+2,169
+2% +$101K
LUV icon
1022
Southwest Airlines
LUV
$22.1B
$6.71M 0.01%
234,406
-11,212
-5% -$313K
MAYW icon
1023
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$6.71M 0.01%
229,882
+75,316
+49% +$2.15M
URA icon
1024
Global X Uranium ETF
URA
$5.52B
$6.71M 0.01%
231,620
+17,534
+8% +$534K
XSD icon
1025
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$6.7M 0.01%
27,082
-9,865
-27% -$2.32M
39 40
41
42 43

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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.