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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
BMAR icon
1151
Innovator US Equity Buffer ETF March
BMAR
$248M
$5.32M 0.01%
123,143
-2,836
-2% -$119K
QDEC icon
1152
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$5.3M 0.01%
203,577
-33,501
-14% -$841K
FTXL icon
1153
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$5.3M 0.01%
53,078
-1,650
-3% -$152K
SIVR icon
1154
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$5.29M 0.01%
190,195
+38,554
+25% +$1.06M
SMDV icon
1155
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$5.28M 0.01%
84,918
-3,158
-4% -$197K
SPYX icon
1156
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$5.27M 0.01%
118,185
+18,262
+18% +$782K
ICE icon
1157
Intercontinental Exchange
ICE
$82.4B
$5.26M 0.01%
38,462
-716
-2% -$96.2K
CAG icon
1158
Conagra Brands
CAG
$7.07B
$5.26M 0.01%
185,052
+9,331
+5% +$280K
OGE icon
1159
OGE Energy
OGE
$10.3B
$5.25M 0.01%
146,982
+3,531
+2% +$124K
DRI icon
1160
Darden Restaurants
DRI
$22.5B
$5.25M 0.01%
34,670
-2,121
-6% -$323K
IQV icon
1161
IQVIA
IQV
$34.7B
$5.25M 0.01%
24,808
+952
+4% +$216K
BSCS icon
1162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.22M 0.01%
261,591
+36,239
+16% +$722K
SPIB icon
1163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.21M 0.01%
160,040
+4,646
+3% +$150K
ABR icon
1164
Arbor Realty Trust
ABR
$960M
$5.19M 0.01%
361,751
-133,601
-27% -$1.79M
CYBR
1165
DELISTED
CyberArk
CYBR
$5.19M 0.01%
18,978
-189
-1% -$46.4K
HYGV icon
1166
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$5.19M 0.01%
128,434
-2,228
-2% -$90.1K
EQIX icon
1167
Equinix
EQIX
$107B
$5.19M 0.01%
6,857
+465
+7% +$353K
NJUL icon
1168
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$5.17M 0.01%
87,003
-3,447
-4% -$201K
MTZ icon
1169
MasTec
MTZ
$26.7B
$5.17M 0.01%
48,345
-406
-0.8% -$41K
FTXN icon
1170
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$5.17M 0.01%
167,516
+8,234
+5% +$260K
JUNM
1171
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$5.16M 0.01%
+168,741
New +$5.15M
IBDY icon
1172
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.15M 0.01%
204,215
+48,099
+31% +$1.2M
SDVD icon
1173
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$5.13M 0.01%
246,609
+80,295
+48% +$1.7M
IYR icon
1174
iShares US Real Estate ETF
IYR
$4.59B
$5.12M 0.01%
58,299
-6,877
-11% -$590K
GUNR icon
1175
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.11M 0.01%
127,373
+8,266
+7% +$344K
45 46
47
48 49

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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.