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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
WPC icon
176
W.P. Carey
WPC
$17.1B
$67.2M 0.11%
1,220,175
-99,325
-8% -$5.6M
CGUS icon
177
Capital Group Core Equity ETF
CGUS
$11.1B
$66.8M 0.11%
2,072,246
+91,644
+5% +$2.86M
ACN icon
178
Accenture
ACN
$89.9B
$65.7M 0.1%
216,602
+2,386
+1% +$731K
ETN icon
179
Eaton
ETN
$157B
$65.3M 0.1%
208,260
+45,799
+28% +$14.8M
MO icon
180
Altria Group
MO
$122B
$64.9M 0.1%
1,423,990
+8,015
+0.6% +$356K
SMH icon
181
VanEck Semiconductor ETF
SMH
$67.6B
$64.8M 0.1%
248,651
-22,191
-8% -$5.2M
DFCF icon
182
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$64.8M 0.1%
1,558,948
-200,425
-11% -$8.3M
SOXX icon
183
iShares Semiconductor ETF
SOXX
$44.2B
$64.6M 0.1%
262,008
-766
-0.3% -$175K
SDVY icon
184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$64.6M 0.1%
1,933,917
+158,428
+9% +$5.33M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$64.2M 0.1%
766,383
+9,801
+1% +$809K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$64.1M 0.1%
2,031,373
+10,511
+0.5% +$331K
MDT icon
187
Medtronic
MDT
$107B
$63.1M 0.1%
801,578
+58,183
+8% +$4.77M
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$62.7M 0.1%
113,389
+984
+0.9% +$564K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.6M 0.1%
809,586
-7,846
-1% -$604K
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$62.1M 0.1%
1,247,139
-11,206
-0.9% -$535K
JIRE icon
191
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$62M 0.1%
990,986
+132,624
+15% +$8.29M
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$62M 0.1%
508,593
+51,495
+11% +$6.35M
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61.4M 0.1%
820,501
+75,269
+10% +$5.59M
SYK icon
194
Stryker
SYK
$127B
$61.4M 0.1%
180,551
+441
+0.2% +$149K
WM icon
195
Waste Management
WM
$95.9B
$61.4M 0.1%
287,575
+9,536
+3% +$1.98M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$60.9M 0.1%
650,232
-15,405
-2% -$1.43M
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$60.9M 0.1%
204,619
+8,220
+4% +$2.36M
DYNF icon
198
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$60.8M 0.1%
1,295,262
+347,601
+37% +$15.6M
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$60.7M 0.1%
242,664
-33
-0% -$8.23K
DWAW icon
200
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$60.6M 0.1%
1,551,631
-1,058
-0.1% -$39.3K
6 7
8
9 10

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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.