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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
CGW icon
1101
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.82M 0.01%
105,253
-1,179
-1% -$66.4K
MSCI icon
1102
MSCI
MSCI
$40B
$5.82M 0.01%
12,071
+1,497
+14% +$743K
JULT icon
1103
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$5.8M 0.01%
156,867
+23,962
+18% +$866K
PREF icon
1104
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.79M 0.01%
318,006
-9,398
-3% -$170K
MARW icon
1105
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$5.79M 0.01%
196,154
+3,546
+2% +$102K
EOS
1106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$5.79M 0.01%
265,692
+12,933
+5% +$266K
VFLO icon
1107
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$5.78M 0.01%
186,945
+145,630
+352% +$4.56M
BSJP
1108
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.76M 0.01%
251,413
+54,494
+28% +$1.25M
IYJ icon
1109
iShares US Industrials ETF
IYJ
$1.98B
$5.76M 0.01%
48,201
+2,362
+5% +$288K
SNPS icon
1110
Synopsys
SNPS
$71.5B
$5.75M 0.01%
9,662
+597
+7% +$338K
NFG icon
1111
National Fuel Gas
NFG
$7.84B
$5.74M 0.01%
105,975
+24,374
+30% +$1.34M
MNA icon
1112
IQ ARB Merger Arbitrage ETF
MNA
$249M
$5.73M 0.01%
181,242
-291,257
-62% -$9.07M
DXCM icon
1113
DexCom
DXCM
$27.6B
$5.72M 0.01%
50,426
-1,690
-3% -$214K
TD icon
1114
Toronto Dominion Bank
TD
$198B
$5.71M 0.01%
103,980
-3,036
-3% -$172K
FFSM icon
1115
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$5.71M 0.01%
226,414
+7,667
+4% +$194K
FIIG icon
1116
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$5.7M 0.01%
279,105
+10,316
+4% +$210K
CORT icon
1117
Corcept Therapeutics
CORT
$10.2B
$5.7M 0.01%
175,359
-16,218
-8% -$444K
AGNC icon
1118
AGNC Investment
AGNC
$12.3B
$5.7M 0.01%
596,924
+130,134
+28% +$1.25M
CNI icon
1119
Canadian National Railway
CNI
$78.3B
$5.68M 0.01%
48,084
-1,284
-3% -$161K
XJUL icon
1120
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$5.68M 0.01%
167,734
-6,920
-4% -$232K
JTEK icon
1121
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$5.66M 0.01%
81,754
+76,900
+1,584% +$5.01M
CHAT icon
1122
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$5.65M 0.01%
151,504
+127,118
+521% +$4.47M
NUSC icon
1123
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.64M 0.01%
143,481
-2,185
-2% -$86.6K
PFM icon
1124
Invesco Dividend Achievers ETF
PFM
$788M
$5.62M 0.01%
131,799
-4,284
-3% -$180K
SUSL icon
1125
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$5.62M 0.01%
57,669
+342
+0.6% +$32K
43 44
45
46 47

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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.