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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
CSB icon
1851
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.81M ﹤0.01%
33,894
-17,734
-34% -$960K
QS icon
1852
QuantumScape Corp
QS
$3.19B
$1.81M ﹤0.01%
367,887
+9,290
+3% +$51.8K
IEP icon
1853
Icahn Enterprises
IEP
$5.19B
$1.81M ﹤0.01%
109,724
+6,276
+6% +$106K
CHY
1854
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.81M ﹤0.01%
161,865
+2,751
+2% +$30.8K
LII icon
1855
Lennox International
LII
$19B
$1.8M ﹤0.01%
3,367
-160
-5% -$78.8K
PJP icon
1856
Invesco Pharmaceuticals ETF
PJP
$439M
$1.8M ﹤0.01%
21,891
-522
-2% -$41.5K
GBDC icon
1857
Golub Capital BDC
GBDC
$3.36B
$1.8M ﹤0.01%
114,438
+30,401
+36% +$499K
EAPR icon
1858
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.8M ﹤0.01%
69,469
+8,350
+14% +$212K
IEUR icon
1859
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.79M ﹤0.01%
31,429
+12,278
+64% +$712K
FEZ icon
1860
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.79M ﹤0.01%
35,749
+2,550
+8% +$132K
FLIN icon
1861
Franklin FTSE India ETF
FLIN
$2.72B
$1.79M ﹤0.01%
44,890
+11,425
+34% +$435K
USSG icon
1862
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$1.79M ﹤0.01%
35,003
+1,488
+4% +$73.1K
MEDP icon
1863
Medpace
MEDP
$16.5B
$1.79M ﹤0.01%
4,340
+32
+0.7% +$12.7K
CRTC icon
1864
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$1.79M ﹤0.01%
+58,659
New +$1.72M
SPMB icon
1865
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.79M ﹤0.01%
82,795
+9,168
+12% +$196K
CSWC icon
1866
Capital Southwest
CSWC
$1.46B
$1.78M ﹤0.01%
68,298
-1,903
-3% -$48.8K
CGSM icon
1867
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.78M ﹤0.01%
69,191
+25,362
+58% +$652K
ROBT icon
1868
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$1.78M ﹤0.01%
42,011
+1,954
+5% +$83.7K
SFEB
1869
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$1.78M ﹤0.01%
88,327
+69,613
+372% +$1.39M
DFIP icon
1870
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.77M ﹤0.01%
43,292
-5,820
-12% -$237K
AVSF icon
1871
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.76M ﹤0.01%
38,215
+3,385
+10% +$156K
KNTK icon
1872
Kinetik
KNTK
$3.59B
$1.76M ﹤0.01%
42,405
+4,141
+11% +$164K
OGN icon
1873
Organon & Co
OGN
$3.56B
$1.76M ﹤0.01%
84,879
-2,614
-3% -$51.9K
ALC icon
1874
Alcon
ALC
$32.8B
$1.75M ﹤0.01%
19,684
-678
-3% -$57.9K
FTV icon
1875
Fortive
FTV
$19.2B
$1.75M ﹤0.01%
31,360
-872
-3% -$50.6K
73 74
75
76 77

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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.