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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
DFCA icon
1701
Dimensional California Municipal Bond ETF
DFCA
$704M
$2.28M ﹤0.01%
45,538
-645
-1% -$32.3K
DWX icon
1702
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.28M ﹤0.01%
66,224
-118,309
-64% -$4.13M
IAK icon
1703
iShares US Insurance ETF
IAK
$514M
$2.27M ﹤0.01%
20,144
-1,540
-7% -$176K
PXF icon
1704
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.27M ﹤0.01%
46,689
+1,033
+2% +$51.2K
WCN
1705
Waste Connections
WCN
$42.7B
$2.27M ﹤0.01%
12,961
+505
+4% +$84.4K
KXI icon
1706
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.27M ﹤0.01%
37,787
-1,706
-4% -$104K
RODM icon
1707
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.26M ﹤0.01%
81,977
-16,766
-17% -$470K
RA
1708
Brookfield Real Assets Income Fund
RA
$704M
$2.26M ﹤0.01%
177,014
-975
-0.5% -$12.4K
PLNT icon
1709
Planet Fitness
PLNT
$4.29B
$2.26M ﹤0.01%
30,651
-412
-1% -$26.7K
EQC
1710
DELISTED
Equity Commonwealth
EQC
$2.26M ﹤0.01%
116,281
+3,822
+3% +$72.8K
FCPI icon
1711
Fidelity Stocks for Inflation ETF
FCPI
$271M
$2.25M ﹤0.01%
55,158
-1,537
-3% -$60.5K
KRG icon
1712
Kite Realty
KRG
$5.99B
$2.25M ﹤0.01%
100,698
+5,304
+6% +$113K
TER icon
1713
Teradyne
TER
$52.4B
$2.25M ﹤0.01%
15,196
+343
+2% +$43.6K
APRJ icon
1714
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$2.25M ﹤0.01%
91,368
-1,285
-1% -$31.7K
CROX icon
1715
Crocs
CROX
$6.69B
$2.24M ﹤0.01%
15,363
-540
-3% -$75.7K
JMEE icon
1716
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$2.24M ﹤0.01%
39,570
+11,459
+41% +$650K
CIEN icon
1717
Ciena
CIEN
$53.4B
$2.24M ﹤0.01%
46,467
+24,120
+108% +$1.14M
XFEB icon
1718
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$2.24M ﹤0.01%
71,481
+5,582
+8% +$172K
JPME icon
1719
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$2.23M ﹤0.01%
23,375
-849
-4% -$81.5K
NU icon
1720
Nu Holdings
NU
$70.2B
$2.22M ﹤0.01%
172,043
+17,740
+11% +$207K
PSN icon
1721
Parsons
PSN
$6.36B
$2.21M ﹤0.01%
27,013
+3,491
+15% +$274K
VKTX icon
1722
Viking Therapeutics
VKTX
$4.05B
$2.21M ﹤0.01%
41,672
+24,332
+140% +$1.59M
GNL icon
1723
Global Net Lease
GNL
$1.87B
$2.21M ﹤0.01%
300,416
-4,244
-1% -$30.8K
ANSS
1724
DELISTED
Ansys
ANSS
$2.2M ﹤0.01%
6,846
+320
+5% +$105K
FID icon
1725
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$2.19M ﹤0.01%
139,546
+2,066
+2% +$33K
67 68
69
70 71

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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.