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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
GEM icon
1126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.62M 0.01%
171,922
+3,401
+2% +$109K
RWK icon
1127
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.62M 0.01%
51,155
+5,329
+12% +$593K
MAIN icon
1128
Main Street Capital
MAIN
$4.97B
$5.61M 0.01%
111,177
+2,043
+2% +$99.7K
PFG icon
1129
Principal Financial Group
PFG
$23.6B
$5.6M 0.01%
71,413
+5,384
+8% +$437K
IYM icon
1130
iShares US Basic Materials ETF
IYM
$1.16B
$5.6M 0.01%
39,978
-134
-0.3% -$19.3K
XSOE icon
1131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.57M 0.01%
181,884
-36,584
-17% -$1.1M
DUSA icon
1132
Davis Select US Equity ETF
DUSA
$1.25B
$5.56M 0.01%
136,897
+6,651
+5% +$264K
GMAR icon
1133
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$5.51M 0.01%
155,597
+95,745
+160% +$3.31M
WPM icon
1134
Wheaton Precious Metals
WPM
$50.6B
$5.5M 0.01%
104,885
+13,925
+15% +$745K
EMQQ icon
1135
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$5.49M 0.01%
165,257
-42,029
-20% -$1.41M
FXN icon
1136
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.48M 0.01%
301,007
+8,087
+3% +$150K
EQWL icon
1137
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.44M 0.01%
57,611
+12,745
+28% +$1.19M
SGOL icon
1138
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.44M 0.01%
244,940
+82,102
+50% +$1.83M
EQH icon
1139
Equitable Holdings
EQH
$13.1B
$5.43M 0.01%
132,971
+127,627
+2,388% +$5M
APRT icon
1140
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$5.41M 0.01%
149,643
+81,870
+121% +$2.87M
IVT icon
1141
InvenTrust Properties
IVT
$2.84B
$5.41M 0.01%
218,453
-12,847
-6% -$318K
FDHY icon
1142
Fidelity High Yield Factor ETF
FDHY
$566M
$5.39M 0.01%
112,906
+14,024
+14% +$669K
BMAY icon
1143
Innovator US Equity Buffer ETF May
BMAY
$232M
$5.38M 0.01%
141,793
+28,791
+25% +$1.06M
ORI icon
1144
Old Republic International
ORI
$10.3B
$5.36M 0.01%
173,502
+3,743
+2% +$115K
SCS
1145
DELISTED
Steelcase
SCS
$5.36M 0.01%
413,541
+18,633
+5% +$237K
TDY icon
1146
Teledyne Technologies
TDY
$30.4B
$5.36M 0.01%
13,806
+33
+0.2% +$13.1K
QSPT icon
1147
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$5.35M 0.01%
205,658
-147,890
-42% -$3.74M
NTR icon
1148
Nutrien
NTR
$32.7B
$5.35M 0.01%
105,085
+422
+0.4% +$23.1K
PBDC icon
1149
Putnam BDC Income ETF
PBDC
$273M
$5.35M 0.01%
154,464
+17,672
+13% +$602K
TM icon
1150
Toyota
TM
$210B
$5.33M 0.01%
25,983
-472
-2% -$104K
44 45
46
47 48

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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.