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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
BCAT icon
1376
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$3.69M 0.01%
225,107
-2,532
-1% -$40.7K
JHMD icon
1377
John Hancock Multifactor Developed International ETF
JHMD
$945M
$3.69M 0.01%
110,718
-71,526
-39% -$2.44M
CGCB icon
1378
Capital Group Core Bond ETF
CGCB
$5.62B
$3.69M 0.01%
142,946
+85,670
+150% +$2.2M
IBHE
1379
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.68M 0.01%
158,297
+21,996
+16% +$512K
BAC.PRL icon
1380
Bank of America Series L
BAC.PRL
$3.95B
$3.68M 0.01%
3,074
+159
+5% +$187K
PSI icon
1381
Invesco Semiconductors ETF
PSI
$2.44B
$3.67M 0.01%
58,511
+3,296
+6% +$190K
ODFL icon
1382
Old Dominion Freight Line
ODFL
$48.5B
$3.67M 0.01%
20,804
-980
-4% -$185K
CAC icon
1383
Camden National
CAC
$924M
$3.67M 0.01%
111,234
+24
+0% +$757
SHYM
1384
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$3.66M 0.01%
161,807
+85,731
+113% +$1.92M
ACM icon
1385
Aecom
ACM
$9.07B
$3.66M 0.01%
41,538
+833
+2% +$76K
WRK
1386
DELISTED
WestRock Company
WRK
$3.65M 0.01%
72,706
-6,110
-8% -$308K
MUSI icon
1387
American Century Multisector Income ETF
MUSI
$239M
$3.65M 0.01%
84,837
+3,108
+4% +$133K
RBLX icon
1388
Roblox
RBLX
$34B
$3.65M 0.01%
97,959
+1,701
+2% +$60.6K
ARKQ icon
1389
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$3.64M 0.01%
66,027
-50,438
-43% -$2.73M
EQR icon
1390
Equity Residential
EQR
$25.4B
$3.63M 0.01%
52,365
-342
-0.6% -$22.3K
GLTR icon
1391
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.63M 0.01%
35,251
+1,019
+3% +$105K
LRGE icon
1392
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$3.63M 0.01%
51,952
+9,650
+23% +$644K
BAH icon
1393
Booz Allen Hamilton
BAH
$8.7B
$3.63M 0.01%
23,556
+204
+0.9% +$30.6K
DFGX icon
1394
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$3.62M 0.01%
68,892
+59,317
+619% +$3.11M
FE icon
1395
FirstEnergy
FE
$28.9B
$3.62M 0.01%
94,453
-6,832
-7% -$265K
HERD icon
1396
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$3.61M 0.01%
97,100
+3,707
+4% +$142K
FTLS icon
1397
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.6M 0.01%
57,571
+2,158
+4% +$132K
WBS icon
1398
Webster Financial
WBS
$12.3B
$3.58M 0.01%
82,252
-2,988
-4% -$133K
HPE icon
1399
Hewlett Packard
HPE
$63.2B
$3.58M 0.01%
168,995
+6,390
+4% +$118K
DINT icon
1400
Davis Select International ETF
DINT
$279M
$3.57M 0.01%
+179,460
New +$3.65M
54 55
56
57 58

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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.