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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
REXR icon
1276
Rexford Industrial Realty
REXR
$8.7B
$4.33M 0.01%
97,039
-6,669
-6% -$300K
VNLA icon
1277
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.32M 0.01%
89,034
+1,073
+1% +$51.9K
VSDA icon
1278
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$4.32M 0.01%
89,390
-4,373
-5% -$213K
EWJ icon
1279
iShares MSCI Japan ETF
EWJ
$21.7B
$4.32M 0.01%
63,279
+1,127
+2% +$77K
SMLF icon
1280
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.31M 0.01%
70,461
-7,460
-10% -$458K
SCHZ icon
1281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.31M 0.01%
189,126
-9,724
-5% -$220K
YMAR icon
1282
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$4.31M 0.01%
185,805
+52,094
+39% +$1.2M
APH icon
1283
Amphenol
APH
$188B
$4.3M 0.01%
63,780
-362
-0.6% -$22.8K
DJUN icon
1284
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$4.29M 0.01%
104,993
+23,254
+28% +$937K
JWN
1285
DELISTED
Nordstrom
JWN
$4.26M 0.01%
200,708
+1,709
+0.9% +$34.9K
IHF icon
1286
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.23M 0.01%
80,763
-669
-0.8% -$35K
ITT icon
1287
ITT
ITT
$17.5B
$4.23M 0.01%
32,778
+4,269
+15% +$561K
SPOT icon
1288
Spotify
SPOT
$99.2B
$4.23M 0.01%
13,485
+1,936
+17% +$583K
LFEQ icon
1289
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$4.22M 0.01%
91,491
-365
-0.4% -$16.1K
DOGG icon
1290
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$4.22M 0.01%
213,242
+7,562
+4% +$154K
BTAL icon
1291
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$4.21M 0.01%
214,394
+4,963
+2% +$94.2K
ETV
1292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.19M 0.01%
306,437
+583
+0.2% +$7.58K
MPLX icon
1293
MPLX
MPLX
$59.5B
$4.18M 0.01%
98,066
+9,585
+11% +$395K
DOCU
1294
DocuSign
DOCU
$9.63B
$4.18M 0.01%
78,062
-2,132
-3% -$120K
DSTL icon
1295
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$4.17M 0.01%
81,180
-1,704
-2% -$88.2K
QLTA icon
1296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.17M 0.01%
88,970
+41,820
+89% +$1.95M
QQQH
1297
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$4.17M 0.01%
82,683
-5,309
-6% -$254K
EQT icon
1298
EQT Corp
EQT
$33.2B
$4.17M 0.01%
112,620
+41
+0% +$1.61K
RF icon
1299
Regions Financial
RF
$26.3B
$4.16M 0.01%
207,786
+1,771
+0.9% +$34.4K
BSJO
1300
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.16M 0.01%
182,864
-17,187
-9% -$391K
50 51
52
53 54

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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.