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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
UTEN icon
1301
US Treasury 10 Year Note ETF
UTEN
$287M
$4.15M 0.01%
95,449
-899
-0.9% -$38.8K
VICI icon
1302
VICI Properties
VICI
$29.4B
$4.13M 0.01%
144,103
+7,839
+6% +$225K
ZALT icon
1303
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$4.13M 0.01%
145,553
+46,108
+46% +$1.27M
CRL icon
1304
Charles River Laboratories
CRL
$10.9B
$4.12M 0.01%
19,935
-1,554
-7% -$352K
AIVL icon
1305
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$4.12M 0.01%
41,230
-1,915
-4% -$192K
FLR icon
1306
Fluor
FLR
$7.29B
$4.1M 0.01%
94,088
-3,740
-4% -$156K
TUA icon
1307
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$4.1M 0.01%
192,113
+4,436
+2% +$94.5K
YSEP icon
1308
FT Vest International Equity Buffer ETF September
YSEP
$119M
$4.09M 0.01%
189,694
+2,736
+1% +$59K
APG icon
1309
APi Group
APG
$17.1B
$4.09M 0.01%
163,067
+485
+0.3% +$12.2K
SOFI icon
1310
SoFi Technologies
SOFI
$21.1B
$4.09M 0.01%
618,955
+10,379
+2% +$73.2K
CION icon
1311
CION Investment
CION
$297M
$4.09M 0.01%
337,228
+10,759
+3% +$127K
IJAN icon
1312
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$4.09M 0.01%
130,117
-1,209
-0.9% -$37.8K
JUNW icon
1313
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$4.08M 0.01%
142,901
+49,346
+53% +$1.39M
RQI icon
1314
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.08M 0.01%
349,342
-19,060
-5% -$216K
NOCT icon
1315
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$4.07M 0.01%
82,920
-3,035
-4% -$146K
PAYC icon
1316
Paycom
PAYC
$6.78B
$4.06M 0.01%
28,382
+1,252
+5% +$215K
STWD icon
1317
Starwood Property Trust
STWD
$6.12B
$4.05M 0.01%
214,068
+3,176
+2% +$61.9K
CNP icon
1318
CenterPoint Energy
CNP
$29.1B
$4.05M 0.01%
130,702
+33,064
+34% +$976K
AVB icon
1319
AvalonBay Communities
AVB
$27.1B
$4.05M 0.01%
19,566
+1,182
+6% +$229K
RDIV icon
1320
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$4.05M 0.01%
90,355
-1,945
-2% -$87.2K
RSPN icon
1321
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$4.05M 0.01%
89,110
-546
-0.6% -$25.2K
UDEC
1322
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$4.05M 0.01%
118,032
+4,934
+4% +$166K
GRMN
1323
Garmin
GRMN
$46.9B
$4.04M 0.01%
24,796
-3,112
-11% -$490K
GVI icon
1324
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.04M 0.01%
38,901
-204
-0.5% -$21K
IFF icon
1325
International Flavors & Fragrances
IFF
$19.4B
$4.02M 0.01%
42,235
-969
-2% -$88.9K
51 52
53
54 55

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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.