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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
BBLU icon
1401
EA Bridgeway Blue Chip ETF
BBLU
$435M
$3.56M 0.01%
295,558
+13,746
+5% +$160K
FR icon
1402
First Industrial Realty Trust
FR
$8.88B
$3.55M 0.01%
74,723
-1,086
-1% -$52K
ON icon
1403
ON Semiconductor
ON
$33.8B
$3.55M 0.01%
51,774
-6,444
-11% -$452K
BSJQ icon
1404
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.54M 0.01%
153,424
+41,376
+37% +$955K
BSMR icon
1405
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.54M 0.01%
150,616
+7,798
+5% +$183K
HYMB icon
1406
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$3.53M 0.01%
138,606
+14,281
+11% +$363K
OWL icon
1407
Blue Owl Capital
OWL
$6.39B
$3.52M 0.01%
198,450
+22,820
+13% +$419K
EDIV icon
1408
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.52M 0.01%
99,678
+46,553
+88% +$1.61M
MDU icon
1409
MDU Resources
MDU
$4.44B
$3.52M 0.01%
253,029
-5,864
-2% -$81K
SILA
1410
DELISTED
Sila Realty Trust
SILA
$3.52M 0.01%
+166,205
New +$3.57M
SPSB icon
1411
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.52M 0.01%
118,442
-31,990
-21% -$948K
DTD icon
1412
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.51M 0.01%
49,506
+6,106
+14% +$425K
HYT icon
1413
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.5M 0.01%
361,753
-22,956
-6% -$223K
JMBS icon
1414
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.5M 0.01%
78,452
+2,379
+3% +$105K
NUV icon
1415
Nuveen Municipal Value Fund
NUV
$1.91B
$3.5M 0.01%
405,767
-7,388
-2% -$63.1K
VST icon
1416
Vistra
VST
$55.1B
$3.49M 0.01%
40,543
+4,180
+11% +$350K
NTRS icon
1417
Northern Trust
NTRS
$22.2B
$3.48M 0.01%
41,457
+1,509
+4% +$127K
AVMU icon
1418
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$3.47M 0.01%
75,237
-4,741
-6% -$219K
HLT icon
1419
Hilton Worldwide
HLT
$74B
$3.47M 0.01%
15,901
-417
-3% -$85.6K
RIVN icon
1420
Rivian
RIVN
$22.9B
$3.47M 0.01%
258,323
+20,232
+8% +$211K
DIV icon
1421
Global X SuperDividend US ETF
DIV
$787M
$3.46M 0.01%
200,821
-187
-0.1% -$3.21K
ISCG icon
1422
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.46M 0.01%
76,033
-3,995
-5% -$180K
IVZ icon
1423
Invesco
IVZ
$13.3B
$3.46M 0.01%
231,130
+97,723
+73% +$1.5M
EBAY icon
1424
eBay
EBAY
$48.6B
$3.46M 0.01%
64,335
-442
-0.7% -$23K
LH icon
1425
Labcorp
LH
$24.3B
$3.46M 0.01%
16,983
-551
-3% -$112K
55 56
57
58 59

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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.