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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
ONTO icon
1426
Onto Innovation
ONTO
$13.6B
$3.44M 0.01%
15,677
+911
+6% +$188K
BIBL icon
1427
Inspire 100 ETF
BIBL
$495M
$3.44M 0.01%
90,598
-7,834
-8% -$295K
AWR icon
1428
American States Water
AWR
$3.39B
$3.44M 0.01%
47,387
+1,100
+2% +$79.4K
BSMO
1429
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.44M 0.01%
138,377
-65,866
-32% -$1.63M
IIPR icon
1430
Innovative Industrial Properties
IIPR
$1.78B
$3.43M 0.01%
31,379
+1,648
+6% +$173K
PID icon
1431
Invesco International Dividend Achievers ETF
PID
$913M
$3.42M 0.01%
191,134
+1,076
+0.6% +$19.6K
FDMO icon
1432
Fidelity Momentum Factor ETF
FDMO
$934M
$3.42M 0.01%
53,735
+10,731
+25% +$652K
TXT icon
1433
Textron
TXT
$16.6B
$3.42M 0.01%
39,838
+1,566
+4% +$139K
AJAN icon
1434
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$3.42M 0.01%
135,294
-3,090
-2% -$77K
RSPS icon
1435
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.42M 0.01%
111,628
-40,219
-26% -$1.28M
URTH icon
1436
iShares MSCI World ETF
URTH
$7.95B
$3.41M 0.01%
23,146
-9,625
-29% -$1.39M
ARLU icon
1437
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$3.41M 0.01%
+132,636
New +$3.31M
LW icon
1438
Lamb Weston
LW
$6.82B
$3.41M 0.01%
40,552
+22,409
+124% +$1.91M
XLSR icon
1439
State Street US Sector Rotation ETF
XLSR
$996M
$3.4M 0.01%
66,887
-127
-0.2% -$6.27K
AVIG icon
1440
Avantis Core Fixed Income ETF
AVIG
$1.92B
$3.4M 0.01%
83,420
+9,578
+13% +$389K
TOTL icon
1441
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.39M 0.01%
85,247
+17,363
+26% +$685K
MPWR icon
1442
Monolithic Power Systems
MPWR
$65.5B
$3.38M 0.01%
4,114
-38
-0.9% -$27.4K
PMO
1443
Franklin Municipal Opportunities Trust
PMO
$282M
$3.38M 0.01%
329,269
+914
+0.3% +$9.12K
AAPR icon
1444
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$3.37M 0.01%
+133,296
New +$3.3M
EWZ icon
1445
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.36M 0.01%
123,077
-6,653
-5% -$202K
SLRC icon
1446
SLR Investment Corp
SLRC
$706M
$3.36M 0.01%
209,073
-13,171
-6% -$208K
AFB
1447
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.35M 0.01%
301,173
-4,732
-2% -$51K
PFIX icon
1448
Simplify Interest Rate Hedge ETF
PFIX
$172M
$3.34M 0.01%
69,856
+874
+1% +$42.9K
PODD icon
1449
Insulet
PODD
$11.3B
$3.34M 0.01%
16,531
+3,272
+25% +$590K
DISV icon
1450
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.33M 0.01%
123,931
+5,166
+4% +$142K
56 57
58
59 60

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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.