We are live on ! Find out more
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
NVBW icon
1076
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$6.08M 0.01%
204,145
-3,684
-2% -$108K
USRT icon
1077
iShares Core US REIT ETF
USRT
$4.74B
$6.06M 0.01%
113,134
-7,856
-6% -$408K
HRL icon
1078
Hormel Foods
HRL
$13.9B
$6.05M 0.01%
198,437
-1,255
-0.6% -$42.2K
WSO icon
1079
Watsco Inc
WSO
$14.9B
$6.05M 0.01%
13,053
-10
-0.1% -$4.57K
TTE icon
1080
TotalEnergies
TTE
$193B
$6.04M 0.01%
90,600
-2,390
-3% -$170K
FXD icon
1081
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$6.02M 0.01%
100,436
+2,759
+3% +$167K
TOL icon
1082
Toll Brothers
TOL
$14B
$6M 0.01%
52,138
+2,944
+6% +$356K
UAL icon
1083
United Airlines
UAL
$38.4B
$6M 0.01%
123,404
-8,860
-7% -$446K
CNQ icon
1084
Canadian Natural Resources
CNQ
$96.9B
$5.99M 0.01%
168,270
+194
+0.1% +$7.3K
XSMO icon
1085
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$5.99M 0.01%
99,684
+14,997
+18% +$894K
JANT icon
1086
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$5.98M 0.01%
175,724
-723
-0.4% -$24K
EES icon
1087
WisdomTree US SmallCap Earnings Fund
EES
$716M
$5.96M 0.01%
126,513
-10,885
-8% -$521K
FYX icon
1088
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.95M 0.01%
65,741
+6,160
+10% +$558K
SPAB icon
1089
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.95M 0.01%
237,040
-8,920
-4% -$222K
SPMD icon
1090
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.93M 0.01%
115,512
+6,310
+6% +$326K
ICSH icon
1091
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.92M 0.01%
117,182
-9,018
-7% -$455K
USTB icon
1092
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$5.91M 0.01%
118,729
+34,113
+40% +$1.69M
WBA
1093
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 0.01%
487,506
-37,427
-7% -$635K
VIOV icon
1094
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.88M 0.01%
70,247
-3,729
-5% -$316K
GGG icon
1095
Graco
GGG
$12.9B
$5.87M 0.01%
74,030
-3,927
-5% -$329K
VAW icon
1096
Vanguard Materials ETF
VAW
$3B
$5.87M 0.01%
30,462
-904
-3% -$180K
IEO icon
1097
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5.86M 0.01%
58,897
-14,165
-19% -$1.47M
IWL icon
1098
iShares Russell Top 200 ETF
IWL
$2.16B
$5.85M 0.01%
43,696
+1,571
+4% +$201K
GLDM icon
1099
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.84M 0.01%
126,776
+24,772
+24% +$1.15M
BR icon
1100
Broadridge
BR
$17.2B
$5.83M 0.01%
29,604
-2,375
-7% -$471K
42 43
44
45 46

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.