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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
WY icon
1176
Weyerhaeuser
WY
$17.3B
$5.11M 0.01%
180,094
-23,513
-12% -$727K
ETR icon
1177
Entergy
ETR
$54.1B
$5.11M 0.01%
95,444
+5,830
+7% +$314K
NUMG icon
1178
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$5.1M 0.01%
122,066
-6,130
-5% -$260K
BF.B icon
1179
Brown-Forman Class B
BF.B
$12B
$5.1M 0.01%
118,135
+597
+0.5% +$28.1K
EDOW icon
1180
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$5.1M 0.01%
152,404
+6,903
+5% +$231K
XSHQ icon
1181
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$5.1M 0.01%
131,172
+15,523
+13% +$616K
BBH icon
1182
VanEck Biotech ETF
BBH
$396M
$5.09M 0.01%
30,226
-200
-0.7% -$32.7K
QQQE icon
1183
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.09M 0.01%
57,354
-487
-0.8% -$42.4K
NVG icon
1184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$5.08M 0.01%
408,029
-4,341
-1% -$51.8K
MMIT icon
1185
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.07M 0.01%
209,854
-8,274
-4% -$200K
KVUE icon
1186
Kenvue
KVUE
$37B
$5.07M 0.01%
278,747
+18,506
+7% +$359K
NAD icon
1187
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$5.07M 0.01%
431,626
+3,356
+0.8% +$37.8K
NUMV icon
1188
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$5.06M 0.01%
153,210
-9,903
-6% -$328K
EQNR icon
1189
Equinor
EQNR
$95.9B
$5.05M 0.01%
176,993
+164,658
+1,335% +$4.59M
VFMF icon
1190
Vanguard US Multifactor ETF
VFMF
$717M
$5.05M 0.01%
41,286
+1,589
+4% +$195K
VEEV icon
1191
Veeva Systems
VEEV
$30.3B
$5.05M 0.01%
27,606
-556
-2% -$110K
QCLN icon
1192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$5.05M 0.01%
148,494
-6,532
-4% -$226K
IJUL icon
1193
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$5.04M 0.01%
179,285
-4,849
-3% -$136K
NJR icon
1194
New Jersey Resources
NJR
$6.06B
$5.03M 0.01%
117,759
-6,335
-5% -$273K
BJUN icon
1195
Innovator US Equity Buffer ETF June
BJUN
$311M
$5.03M 0.01%
128,771
+14,813
+13% +$563K
NTSX icon
1196
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$5.03M 0.01%
114,529
-104,226
-48% -$4.4M
WDAY icon
1197
Workday
WDAY
$33.4B
$5.02M 0.01%
22,468
+2,888
+15% +$695K
BFEB icon
1198
Innovator US Equity Buffer ETF February
BFEB
$252M
$5.01M 0.01%
123,369
-1,904
-2% -$75.3K
FOF icon
1199
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$5.01M 0.01%
419,457
+27,639
+7% +$321K
OUSM icon
1200
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$5.01M 0.01%
121,594
-12,599
-9% -$519K
46 47
48
49 50

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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.