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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
AVSE icon
2001
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.45M ﹤0.01%
27,959
-52
-0.2% -$2.64K
HRB icon
2002
H&R Block
HRB
$5.37B
$1.45M ﹤0.01%
26,680
+8,671
+48% +$432K
BUI icon
2003
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$1.44M ﹤0.01%
65,197
+923
+1% +$20.2K
HEQ
2004
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.44M ﹤0.01%
138,969
+2,358
+2% +$24.1K
JAZZ icon
2005
Jazz Pharmaceuticals
JAZZ
$16B
$1.44M ﹤0.01%
13,522
+364
+3% +$40K
LALT icon
2006
First Trust Multi-Strategy Alternative ETF
LALT
$291M
$1.44M ﹤0.01%
69,643
+37,753
+118% +$778K
POR icon
2007
Portland General Electric
POR
$5.93B
$1.44M ﹤0.01%
33,296
+6,159
+23% +$265K
SUN icon
2008
Sunoco
SUN
$14B
$1.44M ﹤0.01%
25,460
-2,864
-10% -$156K
CHW
2009
Calamos Global Dynamic Income Fund
CHW
$538M
$1.44M ﹤0.01%
209,245
+15,199
+8% +$101K
IUS icon
2010
Invesco RAFI Strategic US ETF
IUS
$907M
$1.44M ﹤0.01%
30,253
+2,137
+8% +$99.9K
ACLS icon
2011
Axcelis
ACLS
$3.94B
$1.43M ﹤0.01%
10,086
+3,127
+45% +$361K
NLOP
2012
Net Lease Office Properties
NLOP
$171M
$1.43M ﹤0.01%
58,265
-4,993
-8% -$118K
WTS icon
2013
Watts Water Technologies
WTS
$11.5B
$1.43M ﹤0.01%
7,795
-536
-6% -$108K
DRIV icon
2014
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.43M ﹤0.01%
60,805
-9,044
-13% -$218K
BST icon
2015
BlackRock Science and Technology Trust
BST
$1.58B
$1.42M ﹤0.01%
37,800
-2,868
-7% -$103K
FICS icon
2016
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.42M ﹤0.01%
41,643
+4,036
+11% +$139K
TPR icon
2017
Tapestry
TPR
$29.8B
$1.42M ﹤0.01%
33,272
+450
+1% +$18.8K
PDT
2018
John Hancock Premium Dividend Fund
PDT
$637M
$1.42M ﹤0.01%
120,791
+2,041
+2% +$23.3K
FCLD icon
2019
Fidelity Cloud Computing ETF
FCLD
$110M
$1.42M ﹤0.01%
58,825
+5,403
+10% +$129K
HQH
2020
abrdn Healthcare Investors
HQH
$1.24B
$1.42M ﹤0.01%
81,462
-1,212
-1% -$20.2K
JBLU icon
2021
JetBlue
JBLU
$2.02B
$1.42M ﹤0.01%
232,849
+28,054
+14% +$169K
FPXI icon
2022
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$1.42M ﹤0.01%
30,082
+1,113
+4% +$51.9K
CLM icon
2023
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.42M ﹤0.01%
186,766
+8,209
+5% +$60.8K
HNDL icon
2024
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.41M ﹤0.01%
66,913
-1,604
-2% -$33.2K
QQH icon
2025
HCM Defender 100 Index ETF
QQH
$706M
$1.41M ﹤0.01%
22,963
+623
+3% +$35K
79 80
81
82 83

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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.