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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
DMAY icon
1226
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$4.71M 0.01%
122,487
+23,953
+24% +$902K
RSPG icon
1227
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.71M 0.01%
58,353
+1,168
+2% +$95.4K
IAT icon
1228
iShares US Regional Banks ETF
IAT
$685M
$4.7M 0.01%
113,334
-8,266
-7% -$342K
PAMC icon
1229
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$4.69M 0.01%
106,653
-5,956
-5% -$264K
IVOV icon
1230
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.68M 0.01%
53,451
+3,714
+7% +$325K
PEY icon
1231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.68M 0.01%
238,349
+377
+0.2% +$7.53K
COPX icon
1232
Global X Copper Miners ETF NEW
COPX
$7.13B
$4.68M 0.01%
103,720
+5,844
+6% +$272K
WBD icon
1233
Warner Bros
WBD
$64.6B
$4.66M 0.01%
626,622
+8,066
+1% +$64.6K
CP icon
1234
Canadian Pacific Kansas City
CP
$82B
$4.66M 0.01%
59,197
-2,447
-4% -$199K
JPIE icon
1235
JPMorgan Income ETF
JPIE
$10B
$4.66M 0.01%
102,537
+10,918
+12% +$494K
HPI
1236
John Hancock Preferred Income Fund
HPI
$428M
$4.65M 0.01%
278,544
+3,692
+1% +$60.9K
EVT icon
1237
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.63M 0.01%
199,004
-2,186
-1% -$50.8K
TAXF icon
1238
American Century Diversified Municipal Bond ETF
TAXF
$667M
$4.63M 0.01%
91,857
+8,105
+10% +$406K
BDJ icon
1239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.58M 0.01%
561,161
-42,656
-7% -$347K
BROS icon
1240
Dutch Bros
BROS
$8.78B
$4.58M 0.01%
110,693
-3,108
-3% -$107K
SKX
1241
DELISTED
Skechers
SKX
$4.58M 0.01%
66,273
+2,002
+3% +$133K
RLI icon
1242
RLI Corp
RLI
$5.68B
$4.58M 0.01%
65,106
+14
+0% +$1K
RWR icon
1243
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.58M 0.01%
49,136
-96
-0.2% -$8.71K
NET icon
1244
Cloudflare
NET
$93B
$4.56M 0.01%
55,105
+8,678
+19% +$700K
LOGI icon
1245
Logitech
LOGI
$15.2B
$4.56M 0.01%
47,079
+12,315
+35% +$1.11M
HAL icon
1246
Halliburton
HAL
$27.9B
$4.56M 0.01%
134,909
+1,920
+1% +$70.9K
FPEI icon
1247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4.55M 0.01%
247,504
-8,864
-3% -$161K
HSCZ icon
1248
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$4.54M 0.01%
142,154
-15,600
-10% -$494K
SCHO icon
1249
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.54M 0.01%
188,598
+2,668
+1% +$64K
BG icon
1250
Bunge Global
BG
$23.6B
$4.54M 0.01%
42,485
-387
-0.9% -$40.6K
48 49
50
51 52

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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.