We are live on ! Find out more
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
FMHI icon
1676
First Trust Municipal High Income ETF
FMHI
$990M
$2.38M ﹤0.01%
49,209
-5,882
-11% -$282K
AVK
1677
Advent Convertible and Income Fund
AVK
$543M
$2.38M ﹤0.01%
204,700
-44,820
-18% -$517K
USA icon
1678
Liberty All-Star Equity Fund
USA
$1.76B
$2.38M ﹤0.01%
349,376
-6,068
-2% -$41.3K
SMG icon
1679
ScottsMiracle-Gro
SMG
$4.06B
$2.37M ﹤0.01%
36,365
-2,240
-6% -$153K
POWL icon
1680
Powell Industries
POWL
$7.99B
$2.36M ﹤0.01%
49,464
+15,147
+44% +$790K
LDUR icon
1681
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.36M ﹤0.01%
24,951
-390
-2% -$36.8K
DFSU
1682
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.36M ﹤0.01%
67,673
+5,576
+9% +$189K
EMGF icon
1683
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$2.36M ﹤0.01%
50,488
-139
-0.3% -$6.37K
MOS icon
1684
The Mosaic Company
MOS
$7.1B
$2.35M ﹤0.01%
81,260
+11,887
+17% +$358K
NDMO icon
1685
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$2.35M ﹤0.01%
217,419
+87,347
+67% +$944K
PYLD icon
1686
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.35M ﹤0.01%
91,537
+12,154
+15% +$310K
PTIN icon
1687
Pacer Trendpilot International ETF
PTIN
$181M
$2.34M ﹤0.01%
81,067
-550
-0.7% -$15.9K
DBJP icon
1688
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$2.34M ﹤0.01%
30,937
+2,027
+7% +$150K
OUSA icon
1689
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$2.33M ﹤0.01%
47,035
-6,665
-12% -$323K
SYF icon
1690
Synchrony
SYF
$24.5B
$2.33M ﹤0.01%
49,321
-1,523
-3% -$66.1K
CELH icon
1691
Celsius Holdings
CELH
$7.36B
$2.32M ﹤0.01%
40,653
-160,395
-80% -$12.1M
APTV icon
1692
Aptiv
APTV
$12.2B
$2.32M ﹤0.01%
32,891
+3,383
+11% +$260K
VLU icon
1693
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$2.31M ﹤0.01%
13,454
+3,000
+29% +$514K
KBWB icon
1694
Invesco KBW Bank ETF
KBWB
$6.88B
$2.31M ﹤0.01%
43,103
-66,251
-61% -$3.5M
SOXL icon
1695
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.31M ﹤0.01%
41,663
-5,367
-11% -$250K
TTC icon
1696
Toro Company
TTC
$9.01B
$2.3M ﹤0.01%
24,636
-509
-2% -$44.9K
CVY icon
1697
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.3M ﹤0.01%
91,558
+64
+0.1% +$1.62K
PAA icon
1698
Plains All American Pipeline
PAA
$17.1B
$2.29M ﹤0.01%
128,301
+2,759
+2% +$48.2K
ZION icon
1699
Zions Bancorporation
ZION
$10B
$2.29M ﹤0.01%
52,740
-4,757
-8% -$201K
OKTA icon
1700
Okta
OKTA
$23.9B
$2.28M ﹤0.01%
24,389
-690
-3% -$65.3K
66 67
68
69 70

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.