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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
DECK icon
1051
Deckers Outdoor
DECK
$13.3B
$6.33M 0.01%
39,264
-3,372
-8% -$519K
BNOV icon
1052
Innovator US Equity Buffer ETF November
BNOV
$208M
$6.3M 0.01%
168,525
-16,671
-9% -$612K
CWI icon
1053
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.29M 0.01%
222,375
+3,323
+2% +$94.2K
RGR icon
1054
Sturm, Ruger & Co
RGR
$610M
$6.29M 0.01%
151,041
-16,898
-10% -$749K
FYLD icon
1055
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$6.28M 0.01%
237,683
+37,219
+19% +$1.01M
DGRS icon
1056
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$6.28M 0.01%
133,286
+4,167
+3% +$199K
DHI icon
1057
D.R. Horton
DHI
$41B
$6.28M 0.01%
44,527
+2,929
+7% +$430K
DVOL icon
1058
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$6.26M 0.01%
206,860
-8,392
-4% -$252K
AZO icon
1059
AutoZone
AZO
$48.3B
$6.26M 0.01%
2,111
+134
+7% +$392K
NLY icon
1060
Annaly Capital Management
NLY
$16.9B
$6.23M 0.01%
327,069
+875
+0.3% +$17K
YEAR icon
1061
AB Ultra Short Income ETF
YEAR
$1.49B
$6.23M 0.01%
123,339
+30,025
+32% +$1.51M
JSMD icon
1062
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$6.23M 0.01%
93,662
+5,506
+6% +$369K
CFG icon
1063
Citizens Financial Group
CFG
$30.4B
$6.23M 0.01%
172,862
+10,859
+7% +$379K
SIXJ icon
1064
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$6.22M 0.01%
218,952
-181
-0.1% -$5.06K
BSMQ icon
1065
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$6.22M 0.01%
264,550
+27,331
+12% +$642K
NDAQ icon
1066
Nasdaq
NDAQ
$51.5B
$6.22M 0.01%
103,151
+878
+0.9% +$53.2K
FNX icon
1067
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.19M 0.01%
57,016
-680
-1% -$74.2K
AAAU icon
1068
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$6.19M 0.01%
268,927
-144,452
-35% -$3.34M
AEE icon
1069
Ameren
AEE
$31.5B
$6.18M 0.01%
86,975
+551
+0.6% +$40.1K
SVOL icon
1070
Simplify Volatility Premium ETF
SVOL
$527M
$6.12M 0.01%
272,646
+139,265
+104% +$3.14M
PKW icon
1071
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.12M 0.01%
58,909
-213
-0.4% -$22.2K
TAP icon
1072
Molson Coors Class B
TAP
$7.68B
$6.12M 0.01%
120,424
+5,579
+5% +$323K
CDNS icon
1073
Cadence Design Systems
CDNS
$90B
$6.09M 0.01%
19,794
-174
-0.9% -$51.5K
EPR icon
1074
EPR Properties
EPR
$4.86B
$6.09M 0.01%
145,066
+1,321
+0.9% +$54.4K
FMAT icon
1075
Fidelity MSCI Materials Index ETF
FMAT
$585M
$6.08M 0.01%
123,019
+21,683
+21% +$1.1M
41 42
43
44 45

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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.