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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
CGIE icon
1526
Capital Group International Equity ETF
CGIE
$2.3B
$2.99M ﹤0.01%
104,219
+17,839
+21% +$515K
DEHP icon
1527
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$2.98M ﹤0.01%
114,695
+7,396
+7% +$188K
AVSD icon
1528
Avantis Responsible International Equity ETF
AVSD
$477M
$2.98M ﹤0.01%
53,597
+33
+0.1% +$1.86K
HTAB icon
1529
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$2.97M ﹤0.01%
153,825
+14,326
+10% +$276K
KORP icon
1530
American Century Diversified Corporate Bond ETF
KORP
$860M
$2.97M ﹤0.01%
64,460
-6,293
-9% -$288K
ISCF icon
1531
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$2.96M ﹤0.01%
91,946
-2,651
-3% -$86.9K
IPAY icon
1532
Amplify Mobile Payments ETF
IPAY
$154M
$2.96M ﹤0.01%
63,251
-2,197
-3% -$107K
TEL icon
1533
TE Connectivity
TEL
$58.8B
$2.96M ﹤0.01%
19,649
-1,040
-5% -$153K
CHRW icon
1534
C.H. Robinson
CHRW
$22B
$2.95M ﹤0.01%
33,521
+19,102
+132% +$1.53M
SAP icon
1535
SAP
SAP
$187B
$2.95M ﹤0.01%
14,622
+415
+3% +$78.4K
NBSD
1536
Neuberger Short Duration Income ETF
NBSD
$1.18B
$2.95M ﹤0.01%
+59,020
New +$2.96M
IEV icon
1537
iShares Europe ETF
IEV
$1.63B
$2.95M ﹤0.01%
53,804
+4,207
+8% +$235K
RNP icon
1538
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.94M ﹤0.01%
144,589
+6,391
+5% +$128K
MUA icon
1539
BlackRock MuniAssets Fund
MUA
$527M
$2.94M ﹤0.01%
253,744
+32,744
+15% +$365K
FLRT icon
1540
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$2.93M ﹤0.01%
61,608
+36,711
+147% +$1.75M
DJD icon
1541
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$2.93M ﹤0.01%
61,865
+1,899
+3% +$89.9K
VTR icon
1542
Ventas
VTR
$48.9B
$2.93M ﹤0.01%
57,130
-1,077
-2% -$50.4K
DTM icon
1543
DT Midstream
DTM
$14.9B
$2.93M ﹤0.01%
41,215
+2,752
+7% +$181K
CPSM
1544
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$2.93M ﹤0.01%
+113,920
New +$2.9M
DOCT
1545
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$2.92M ﹤0.01%
76,068
+1,905
+3% +$72.2K
SU icon
1546
Suncor Energy
SU
$77.7B
$2.92M ﹤0.01%
76,651
+43,779
+133% +$1.69M
IGPT icon
1547
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.92M ﹤0.01%
61,426
+47,827
+352% +$2.14M
SLF icon
1548
Sun Life Financial
SLF
$45.6B
$2.92M ﹤0.01%
59,538
-1,130
-2% -$57.3K
EBTC
1549
DELISTED
Enterprise Bancorp
EBTC
$2.92M ﹤0.01%
117,212
+282
+0.2% +$6.91K
FEMS icon
1550
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$2.91M ﹤0.01%
71,784
-14,567
-17% -$585K
60 61
62
63 64

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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.