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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
REZ icon
1976
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.51M ﹤0.01%
19,642
-460
-2% -$33.6K
DIVB icon
1977
iShares Core Dividend ETF
DIVB
$1.67B
$1.51M ﹤0.01%
34,164
+5,729
+20% +$250K
GAUG icon
1978
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.51M ﹤0.01%
44,888
-155,477
-78% -$5.16M
LDSF icon
1979
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.51M ﹤0.01%
80,740
+3,292
+4% +$61.4K
IFV icon
1980
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$1.51M ﹤0.01%
76,642
-24,235
-24% -$479K
ALTM
1981
DELISTED
Arcadium Lithium plc
ALTM
$1.51M ﹤0.01%
448,665
+142,282
+46% +$594K
GOVZ icon
1982
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
$1.51M ﹤0.01%
35,008
-46,532
-57% -$1.99M
AGCO icon
1983
AGCO
AGCO
$8.71B
$1.5M ﹤0.01%
15,375
-32,094
-68% -$3.58M
FRTY icon
1984
Alger Mid Cap 40 ETF
FRTY
$142M
$1.5M ﹤0.01%
93,547
-1,522
-2% -$24.2K
APRH icon
1985
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$1.5M ﹤0.01%
60,998
+4,795
+9% +$118K
JBHT icon
1986
JB Hunt Transport Services
JBHT
$26.4B
$1.5M ﹤0.01%
9,379
-2,013
-18% -$338K
BGRN icon
1987
iShares USD Green Bond ETF
BGRN
$497M
$1.5M ﹤0.01%
32,234
+4,159
+15% +$193K
GPN icon
1988
Global Payments
GPN
$23B
$1.5M ﹤0.01%
15,499
+4,838
+45% +$533K
METV icon
1989
Roundhill Ball Metaverse ETF
METV
$213M
$1.5M ﹤0.01%
114,628
+2,034
+2% +$25.3K
XDQQ icon
1990
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$1.48M ﹤0.01%
48,109
+2,655
+6% +$76.9K
JEMA icon
1991
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.48M ﹤0.01%
38,751
+1,529
+4% +$57.1K
IPG
1992
DELISTED
Interpublic Group of Companies
IPG
$1.47M ﹤0.01%
50,523
+1,002
+2% +$30.9K
OTTR icon
1993
Otter Tail
OTTR
$3.87B
$1.47M ﹤0.01%
16,784
+72
+0.4% +$6.3K
JKHY icon
1994
Jack Henry & Associates
JKHY
$10.9B
$1.47M ﹤0.01%
8,848
+900
+11% +$149K
BTT icon
1995
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.46M ﹤0.01%
70,488
+5,115
+8% +$105K
MCI
1996
Barings Corporate Investors
MCI
$343M
$1.46M ﹤0.01%
78,523
-800
-1% -$14.3K
SON icon
1997
Sonoco
SON
$5.8B
$1.46M ﹤0.01%
28,740
-865
-3% -$50K
NMFC icon
1998
New Mountain Finance
NMFC
$649M
$1.46M ﹤0.01%
119,007
-282
-0.2% -$3.53K
QDEF icon
1999
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$1.46M ﹤0.01%
22,209
-526
-2% -$33.5K
ACVF icon
2000
American Conservative Values ETF
ACVF
$150M
$1.45M ﹤0.01%
35,099
+1,657
+5% +$66K
78 79
80
81 82

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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.