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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
SIXF icon
1826
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$1.89M ﹤0.01%
70,662
– –
RVT icon
1827
Royce Value Trust
RVT
$2.21B
$1.87M ﹤0.01%
129,496
-5,699
-4% -$83K
GNW icon
1828
Genworth Financial
GNW
$3.79B
$1.87M ﹤0.01%
310,166
+4,030
+1% +$25.1K
ROKU icon
1829
Roku
ROKU
$21.2B
$1.87M ﹤0.01%
31,193
-896
-3% -$52.5K
ONEY icon
1830
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.87M ﹤0.01%
17,993
-4,860
-21% -$511K
FXG icon
1831
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.86M ﹤0.01%
28,948
-4,452
-13% -$295K
CHTR icon
1832
Charter Communications
CHTR
$15.7B
$1.86M ﹤0.01%
6,233
-1,143
-15% -$312K
XNOV icon
1833
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$1.86M ﹤0.01%
56,386
-6,786
-11% -$221K
BSCT icon
1834
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.86M ﹤0.01%
102,492
+13,768
+16% +$249K
PFFA icon
1835
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.86M ﹤0.01%
88,297
-1,241
-1% -$25.9K
DXYZ
1836
Destiny Tech100
DXYZ
$702M
$1.85M ﹤0.01%
+121,705
New +$2.64M
AQN icon
1837
Algonquin Power & Utilities
AQN
$4.63B
$1.85M ﹤0.01%
315,744
+26,074
+9% +$162K
WWJD icon
1838
Inspire International ETF
WWJD
$546M
$1.85M ﹤0.01%
62,764
+48,486
+340% +$1.45M
SNPE icon
1839
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.85M ﹤0.01%
36,901
-24,223
-40% -$1.16M
GRPM icon
1840
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$1.84M ﹤0.01%
16,052
+2,148
+15% +$249K
VTWV icon
1841
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.83M ﹤0.01%
13,684
+337
+3% +$45.4K
BME icon
1842
BlackRock Health Sciences Trust
BME
$558M
$1.83M ﹤0.01%
44,714
-3,109
-7% -$124K
FEBT icon
1843
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$1.82M ﹤0.01%
57,099
-72,470
-56% -$2.25M
VLY icon
1844
Valley National Bancorp
VLY
$7.94B
$1.82M ﹤0.01%
261,192
-11,266
-4% -$82.3K
CDW icon
1845
CDW
CDW
$17.6B
$1.82M ﹤0.01%
8,118
+377
+5% +$87.4K
CNC icon
1846
Centene
CNC
$31.6B
$1.82M ﹤0.01%
27,391
+1,364
+5% +$99.2K
WABC icon
1847
Westamerica Bancorp
WABC
$1.38B
$1.81M ﹤0.01%
37,391
+3,487
+10% +$167K
COKE icon
1848
Coca-Cola Consolidated
COKE
$12.4B
$1.81M ﹤0.01%
16,710
+320
+2% +$29.6K
LAMR icon
1849
Lamar Advertising Co
LAMR
$16.3B
$1.81M ﹤0.01%
15,173
+504
+3% +$58.7K
EJUL icon
1850
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$1.81M ﹤0.01%
73,927
-301,270
-80% -$7.29M
72 73
74
75 76

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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.