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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
PDBC icon
1201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.01M 0.01%
356,372
-36,805
-9% -$520K
MOH icon
1202
Molina Healthcare
MOH
$10.3B
$5M 0.01%
16,834
+3
+0% +$1.02K
HMOP icon
1203
Hartford Municipal Opportunities ETF
HMOP
$777M
$5M 0.01%
129,304
+24,243
+23% +$936K
WINA icon
1204
Winmark
WINA
$1.19B
$5M 0.01%
14,186
+41
+0.3% +$14.6K
DIVI icon
1205
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.99M 0.01%
159,618
+134,856
+545% +$4.31M
IOCT icon
1206
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$4.97M 0.01%
169,640
+1,064
+0.6% +$30.9K
CAVA icon
1207
CAVA Group
CAVA
$7.22B
$4.96M 0.01%
53,443
+2,478
+5% +$191K
A icon
1208
Agilent Technologies
A
$39.1B
$4.94M 0.01%
38,137
+3,899
+11% +$545K
DOV icon
1209
Dover
DOV
$27.2B
$4.93M 0.01%
27,327
+802
+3% +$144K
QPFF
1210
DELISTED
American Century Quality Preferred ETF
QPFF
$4.92M 0.01%
134,979
-1,403
-1% -$50.9K
MLPX icon
1211
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$4.92M 0.01%
96,310
+12,450
+15% +$613K
SPTI icon
1212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.91M 0.01%
175,078
-4,024
-2% -$112K
WTV icon
1213
WisdomTree US Value Fund
WTV
$3.11B
$4.9M 0.01%
67,163
+6,171
+10% +$452K
MEDI icon
1214
Harbor Health Care ETF
MEDI
$42.2M
$4.9M 0.01%
+192,091
New +$4.9M
PHM icon
1215
Pultegroup
PHM
$24.5B
$4.87M 0.01%
44,221
+2,230
+5% +$253K
BXMX
1216
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.86M 0.01%
359,840
-3,433
-0.9% -$44.9K
NBTB icon
1217
NBT Bancorp
NBTB
$2.72B
$4.86M 0.01%
125,813
-6,260
-5% -$226K
EMLP icon
1218
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.85M 0.01%
159,241
+11,429
+8% +$343K
RITM icon
1219
Rithm Capital
RITM
$5.09B
$4.84M 0.01%
444,124
-12,227
-3% -$135K
PBNV
1220
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
$4.82M 0.01%
+189,937
New +$4.78M
CASY icon
1221
Casey's General Stores
CASY
$31.9B
$4.77M 0.01%
12,490
+23
+0.2% +$7.68K
XMVM icon
1222
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$4.76M 0.01%
92,213
-648
-0.7% -$33.8K
BMO icon
1223
Bank of Montreal
BMO
$125B
$4.76M 0.01%
56,780
+744
+1% +$67.6K
IBMM
1224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.75M 0.01%
182,368
+849
+0.5% +$22.1K
QUS icon
1225
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.75M 0.01%
32,185
+2,123
+7% +$306K
47 48
49
50 51

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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.