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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
PCN
1576
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$2.78M ﹤0.01%
210,138
+19,790
+10% +$259K
DUSB icon
1577
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.77M ﹤0.01%
54,638
+25,174
+85% +$1.27M
NUBD icon
1578
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.77M ﹤0.01%
126,855
+14,496
+13% +$314K
PINS icon
1579
Pinterest
PINS
$13.3B
$2.77M ﹤0.01%
62,817
-3,940
-6% -$155K
HEQT icon
1580
Simplify Hedged Equity ETF
HEQT
$297M
$2.77M ﹤0.01%
99,939
-103,255
-51% -$2.77M
NDSN icon
1581
Nordson
NDSN
$16.4B
$2.76M ﹤0.01%
11,912
-1,291
-10% -$325K
ATO icon
1582
Atmos Energy
ATO
$29.8B
$2.76M ﹤0.01%
23,632
+1,581
+7% +$184K
KOCT icon
1583
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$2.76M ﹤0.01%
96,406
+5
+0% +$141
FBIN icon
1584
Fortune Brands Innovations
FBIN
$6.11B
$2.75M ﹤0.01%
42,359
-4,230
-9% -$305K
UJUN icon
1585
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$2.75M ﹤0.01%
85,956
+1,571
+2% +$49.2K
SONY icon
1586
Sony
SONY
$130B
$2.75M ﹤0.01%
161,645
+44,055
+37% +$728K
ARKF icon
1587
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$2.74M ﹤0.01%
98,341
-48,383
-33% -$1.35M
ENTG icon
1588
Entegris
ENTG
$18.7B
$2.73M ﹤0.01%
20,180
-278
-1% -$36.7K
SPTS icon
1589
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.72M ﹤0.01%
94,301
-21,112
-18% -$608K
GGT
1590
Gabelli Multimedia Trust
GGT
$169M
$2.72M ﹤0.01%
507,284
-5,895
-1% -$32.3K
QQXT icon
1591
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$2.71M ﹤0.01%
30,815
-730
-2% -$64.4K
IBHF icon
1592
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$2.71M ﹤0.01%
118,300
+5,482
+5% +$125K
QTJA icon
1593
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$2.71M ﹤0.01%
114,232
+995
+0.9% +$22.7K
MOO icon
1594
VanEck Agribusiness ETF
MOO
$987M
$2.69M ﹤0.01%
38,358
-2,079
-5% -$151K
TEAM icon
1595
Atlassian
TEAM
$24.6B
$2.69M ﹤0.01%
15,191
-6
-0% -$1.07K
NMZ icon
1596
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.67M ﹤0.01%
246,993
+7,040
+3% +$73.9K
RCS
1597
PIMCO Strategic Income Fund
RCS
$244M
$2.67M ﹤0.01%
429,145
-1,740
-0.4% -$10.4K
DCO icon
1598
Ducommun
DCO
$2.71B
$2.65M ﹤0.01%
45,679
+2,000
+5% +$112K
SCHP icon
1599
Schwab US TIPS ETF
SCHP
$16.3B
$2.65M ﹤0.01%
101,986
-38,164
-27% -$987K
DFAW icon
1600
Dimensional World Equity ETF
DFAW
$1.55B
$2.65M ﹤0.01%
44,524
+8,135
+22% +$477K
62 63
64
65 66

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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.