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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
ROST icon
1601
Ross Stores
ROST
$78B
$2.65M ﹤0.01%
18,217
+391
+2% +$54.1K
GQI icon
1602
Natixis Gateway Quality Income ETF
GQI
$263M
$2.65M ﹤0.01%
+49,190
New +$2.59M
TEVA icon
1603
Teva Pharmaceuticals
TEVA
$36.2B
$2.65M ﹤0.01%
162,770
-107,533
-40% -$1.66M
ONON icon
1604
On Holding
ONON
$12.4B
$2.64M ﹤0.01%
68,120
-7,498
-10% -$274K
TREX icon
1605
Trex
TREX
$4.57B
$2.63M ﹤0.01%
35,542
-414
-1% -$36.2K
XISE icon
1606
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$2.63M ﹤0.01%
86,091
-66,759
-44% -$2.04M
FGD icon
1607
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$2.63M ﹤0.01%
117,668
+9,325
+9% +$213K
EWX icon
1608
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$2.62M ﹤0.01%
45,229
+18,045
+66% +$1.03M
FULT icon
1609
Fulton Financial
FULT
$4.67B
$2.62M ﹤0.01%
154,079
-44,106
-22% -$715K
MGY icon
1610
Magnolia Oil & Gas
MGY
$5.53B
$2.61M ﹤0.01%
103,121
-8,215
-7% -$210K
ZETA icon
1611
Zeta Global
ZETA
$5.17B
$2.61M ﹤0.01%
148,067
-2,000
-1% -$29.3K
EDV icon
1612
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$2.59M ﹤0.01%
35,332
+3,954
+13% +$286K
TWLO icon
1613
Twilio
TWLO
$29.5B
$2.58M ﹤0.01%
45,407
-4,227
-9% -$249K
YUMC icon
1614
Yum China
YUMC
$15.3B
$2.57M ﹤0.01%
83,477
-6,634
-7% -$243K
CXE
1615
DELISTED
MFS High Income Municipal Trust
CXE
$2.57M ﹤0.01%
693,430
+1,000
+0.1% +$3.59K
TDG icon
1616
TransDigm Group
TDG
$71.9B
$2.57M ﹤0.01%
2,014
+205
+11% +$263K
IBMO icon
1617
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$2.57M ﹤0.01%
101,569
-123
-0.1% -$3.1K
IR icon
1618
Ingersoll Rand
IR
$33.1B
$2.57M ﹤0.01%
28,261
-493
-2% -$45.3K
MAS icon
1619
Masco
MAS
$16.4B
$2.57M ﹤0.01%
38,501
+6,643
+21% +$468K
XOCT icon
1620
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$2.56M ﹤0.01%
76,781
-975
-1% -$32.2K
FTQI icon
1621
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$2.56M ﹤0.01%
125,394
+113,467
+951% +$2.3M
BSJU icon
1622
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$2.56M ﹤0.01%
100,741
+2,449
+2% +$62.3K
SPHY icon
1623
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.56M ﹤0.01%
110,054
-10,781
-9% -$250K
MAYT icon
1624
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$2.56M ﹤0.01%
81,458
+69,553
+584% +$2.11M
BWZ icon
1625
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.55M ﹤0.01%
99,608
+222
+0.2% +$5.77K
63 64
65
66 67

Similar funds

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Cerity Partners
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Acadian Asset Management
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Corient Private Wealth
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Toronto Dominion Bank
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Mirae Asset Global ETFs Holdings
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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.