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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
PII icon
1726
Polaris
PII
$4.25B
$2.19M ﹤0.01%
27,957
+5,320
+24% +$451K
KNF icon
1727
Knife River
KNF
$4.46B
$2.19M ﹤0.01%
31,187
-827
-3% -$61.8K
JPSE icon
1728
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$2.18M ﹤0.01%
50,078
-3,241
-6% -$142K
UTHR icon
1729
United Therapeutics
UTHR
$26.3B
$2.18M ﹤0.01%
6,851
+1,959
+40% +$518K
UNOV icon
1730
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.18M ﹤0.01%
65,292
– –
KWEB icon
1731
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.17M ﹤0.01%
80,505
-6,219
-7% -$178K
IGF icon
1732
iShares Global Infrastructure ETF
IGF
$10.9B
$2.17M ﹤0.01%
45,367
+1,613
+4% +$78.2K
EELV icon
1733
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.17M ﹤0.01%
92,102
-47,403
-34% -$1.13M
APA icon
1734
APA Corp
APA
$12.3B
$2.17M ﹤0.01%
73,616
+15,119
+26% +$468K
UNM icon
1735
Unum
UNM
$13.8B
$2.17M ﹤0.01%
42,396
-6,929
-14% -$358K
UDR icon
1736
UDR
UDR
$12.8B
$2.17M ﹤0.01%
52,624
-337
-0.6% -$13K
VTWG icon
1737
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$2.17M ﹤0.01%
11,339
+478
+4% +$90.3K
AB icon
1738
AllianceBernstein
AB
$3.54B
$2.17M ﹤0.01%
64,058
-11,349
-15% -$380K
QQQX icon
1739
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.16M ﹤0.01%
86,215
-1,654
-2% -$39.4K
USO icon
1740
United States Oil Fund
USO
$2.07B
$2.16M ﹤0.01%
27,153
-1,505
-5% -$117K
GMOM icon
1741
Cambria Global Momentum ETF
GMOM
$69.2M
$2.16M ﹤0.01%
75,761
-60
-0.1% -$1.73K
FRA icon
1742
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.15M ﹤0.01%
166,569
+2,072
+1% +$27.1K
DSEP icon
1743
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$2.15M ﹤0.01%
55,021
-12,309
-18% -$473K
VIOG icon
1744
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.15M ﹤0.01%
19,516
+1,566
+9% +$172K
GTO icon
1745
Invesco Total Return Bond ETF
GTO
$2.42B
$2.15M ﹤0.01%
46,368
-15,932
-26% -$737K
NFLT icon
1746
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$2.15M ﹤0.01%
96,301
+11,757
+14% +$262K
FLTR icon
1747
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.15M ﹤0.01%
84,098
+1,812
+2% +$46.1K
BMEZ icon
1748
BlackRock Health Sciences Trust II
BMEZ
$960M
$2.14M ﹤0.01%
139,513
-2,525
-2% -$38.3K
XHB icon
1749
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.14M ﹤0.01%
21,185
+1,018
+5% +$106K
OCSL icon
1750
Oaktree Specialty Lending
OCSL
$1.04B
$2.14M ﹤0.01%
113,569
+2,094
+2% +$40.5K
68 69
70
71 72

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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.