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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
COLB icon
2051
Columbia Banking Systems
COLB
$8.74B
$1.36M ﹤0.01%
68,521
+10,776
+19% +$205K
PATH icon
2052
UiPath
PATH
$6.02B
$1.36M ﹤0.01%
107,468
+5,742
+6% +$99.3K
COO icon
2053
Cooper Companies
COO
$13.7B
$1.36M ﹤0.01%
15,600
+118
+0.8% +$11K
PSK icon
2054
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.36M ﹤0.01%
40,130
-2,006
-5% -$67.7K
FDBC icon
2055
Fidelity D&D Bancorp
FDBC
$299M
$1.36M ﹤0.01%
31,035
+11,540
+59% +$531K
AIT icon
2056
Applied Industrial Technologies
AIT
$12.9B
$1.36M ﹤0.01%
6,999
+27
+0.4% +$5.15K
OLN icon
2057
Olin
OLN
$2.49B
$1.35M ﹤0.01%
28,731
+1,490
+5% +$79.7K
QQQJ icon
2058
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.35M ﹤0.01%
48,613
-6,230
-11% -$173K
CSM icon
2059
ProShares Large Cap Core Plus
CSM
$510M
$1.35M ﹤0.01%
21,828
-207
-0.9% -$12.4K
XDSQ icon
2060
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.35M ﹤0.01%
40,778
-34,682
-46% -$1.09M
BCSF icon
2061
Bain Capital Specialty
BCSF
$815M
$1.35M ﹤0.01%
82,625
+1,025
+1% +$16.7K
JIG icon
2062
JPMorgan International Growth ETF
JIG
$470M
$1.35M ﹤0.01%
21,008
-1,002
-5% -$62.8K
XBJA icon
2063
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$1.35M ﹤0.01%
48,724
-884
-2% -$24K
QGRW icon
2064
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$1.34M ﹤0.01%
30,008
+2,423
+9% +$101K
UA icon
2065
Under Armour Class C
UA
$2.95B
$1.34M ﹤0.01%
204,843
+22,826
+13% +$151K
BSCU icon
2066
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.34M ﹤0.01%
82,247
+13,480
+20% +$218K
FDT icon
2067
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.34M ﹤0.01%
24,290
-8,668
-26% -$483K
ROM icon
2068
ProShares Ultra Technology
ROM
$1.11B
$1.34M ﹤0.01%
19,128
-80
-0.4% -$4.91K
TRI icon
2069
Thomson Reuters
TRI
$42.7B
$1.34M ﹤0.01%
7,803
+139
+2% +$23K
XAPR
2070
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$1.33M ﹤0.01%
+42,988
New +$1.31M
IBMP icon
2071
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.33M ﹤0.01%
53,256
-1,609
-3% -$40.2K
PICK icon
2072
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.33M ﹤0.01%
32,560
-2,269
-7% -$97.3K
SPBO icon
2073
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.33M ﹤0.01%
46,262
-84,625
-65% -$2.42M
CHWY icon
2074
Chewy
CHWY
$8.93B
$1.33M ﹤0.01%
48,704
+8,228
+20% +$157K
PBW icon
2075
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.32M ﹤0.01%
65,639
+111
+0.2% +$2.39K
81 82
83
84 85

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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.