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
FAB icon
1951
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$1.57M ﹤0.01%
19,908
+171
+0.9% +$13.6K
AUB icon
1952
Atlantic Union Bankshares
AUB
$6.06B
$1.57M ﹤0.01%
47,697
+2,754
+6% +$89.8K
OILK icon
1953
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$199M
$1.57M ﹤0.01%
32,424
-17,783
-35% -$843K
TECB icon
1954
iShares US Tech Breakthrough Multisector ETF
TECB
$449M
$1.57M ﹤0.01%
31,079
+7,139
+30% +$340K
CRF
1955
Cornerstone Total Return Fund
CRF
$1.14B
$1.56M ﹤0.01%
203,304
-5,784
-3% -$43K
NXJ
1956
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.56M ﹤0.01%
128,005
-2,966
-2% -$35.4K
BNL icon
1957
Broadstone Net Lease
BNL
$4.28B
$1.56M ﹤0.01%
98,355
-2,178
-2% -$33K
VKQ icon
1958
Invesco Municipal Trust
VKQ
$540M
$1.56M ﹤0.01%
156,701
+42,096
+37% +$405K
COWG icon
1959
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.56M ﹤0.01%
57,455
+20,587
+56% +$533K
ICLR icon
1960
Icon
ICLR
$13.9B
$1.56M ﹤0.01%
4,973
+305
+7% +$95.6K
EOI
1961
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$1.56M ﹤0.01%
80,152
-2,098
-3% -$38.7K
USEP icon
1962
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.56M ﹤0.01%
46,079
+1,436
+3% +$47.6K
SBI
1963
Western Asset Intermediate Muni Fund
SBI
$108M
$1.55M ﹤0.01%
197,490
– –
ALGN icon
1964
Align Technology
ALGN
$12.4B
$1.55M ﹤0.01%
6,416
-746
-10% -$208K
SMAY icon
1965
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$1.55M ﹤0.01%
66,303
+22,069
+50% +$505K
SIXP icon
1966
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$1.54M ﹤0.01%
58,523
+280
+0.5% +$7.17K
SOUN icon
1967
SoundHound AI
SOUN
$2.79B
$1.54M ﹤0.01%
388,877
+92,449
+31% +$429K
ONEV icon
1968
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$1.53M ﹤0.01%
12,964
+769
+6% +$91.9K
XTL icon
1969
State Street SPDR S&P Telecom ETF
XTL
$562M
$1.53M ﹤0.01%
19,831
-251
-1% -$18.3K
AR icon
1970
Antero Resources
AR
$10.4B
$1.53M ﹤0.01%
46,787
-42,769
-48% -$1.4M
BBUS icon
1971
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$1.53M ﹤0.01%
15,550
-1,040
-6% -$98.2K
CHH icon
1972
Choice Hotels
CHH
$5.17B
$1.52M ﹤0.01%
12,770
-3
-0% -$354
FNDB icon
1973
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.52M ﹤0.01%
69,450
+3,636
+6% +$78.7K
GII icon
1974
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.51M ﹤0.01%
27,727
+156
+0.6% +$8.58K
QLTY icon
1975
GMO US Quality ETF
QLTY
$4.84B
$1.51M ﹤0.01%
48,798
-30,843
-39% -$919K
77 78
79
80 81

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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.