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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
OMFS icon
2251
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.04M ﹤0.01%
28,693
+3,311
+13% +$120K
AEIS icon
2252
Advanced Energy
AEIS
$11.7B
$1.04M ﹤0.01%
9,555
-472
-5% -$48.3K
GOCT icon
2253
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.04M ﹤0.01%
30,471
-960
-3% -$32.3K
IBMQ icon
2254
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.04M ﹤0.01%
41,528
+1,210
+3% +$30.3K
NTSI icon
2255
WisdomTree International Efficient Core Fund
NTSI
$487M
$1.04M ﹤0.01%
28,530
+418
+1% +$15.3K
IWC icon
2256
iShares Micro-Cap ETF
IWC
$1.45B
$1.04M ﹤0.01%
9,108
+197
+2% +$22.7K
PRGO icon
2257
Perrigo
PRGO
$1.4B
$1.03M ﹤0.01%
40,308
-4,411
-10% -$130K
WTAI icon
2258
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$1.03M ﹤0.01%
49,531
+3,769
+8% +$75.7K
RSPU icon
2259
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$1.03M ﹤0.01%
17,823
+420
+2% +$24.6K
AES icon
2260
AES
AES
$10.6B
$1.03M ﹤0.01%
58,776
+4,799
+9% +$91.2K
FT
2261
Franklin Universal Trust
FT
$201M
$1.03M ﹤0.01%
151,663
+131,558
+654% +$883K
MTD icon
2262
Mettler-Toledo International
MTD
$27B
$1.03M ﹤0.01%
739
-14
-2% -$19.1K
PWZ icon
2263
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.03M ﹤0.01%
41,663
+18,135
+77% +$447K
INDY icon
2264
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$1.03M ﹤0.01%
19,147
+338
+2% +$17.3K
FUN icon
2265
Cedar Fair
FUN
$1.8B
$1.02M ﹤0.01%
18,806
+826
+5% +$35.6K
UVE icon
2266
Universal Insurance Holdings
UVE
$1.21B
$1.02M ﹤0.01%
54,400
-4,030
-7% -$78.3K
VFMO icon
2267
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.02M ﹤0.01%
6,775
+1,560
+30% +$231K
INMD icon
2268
InMode
INMD
$884M
$1.02M ﹤0.01%
55,765
-20,019
-26% -$368K
PFL
2269
PIMCO Income Strategy Fund
PFL
$383M
$1.02M ﹤0.01%
124,640
+1,616
+1% +$13.4K
SMTH icon
2270
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$1.02M ﹤0.01%
39,894
+2,566
+7% +$65.2K
RGA icon
2271
Reinsurance Group of America
RGA
$15.7B
$1.01M ﹤0.01%
4,934
+484
+11% +$96.7K
GOAU icon
2272
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$1.01M ﹤0.01%
53,243
+6,470
+14% +$125K
LVS icon
2273
Las Vegas Sands
LVS
$31.6B
$1.01M ﹤0.01%
22,824
-1,633
-7% -$76.2K
MSM icon
2274
MSC Industrial Direct
MSM
$7.07B
$1.01M ﹤0.01%
12,739
+3,419
+37% +$304K
TRIN icon
2275
Trinity Capital
TRIN
$1.56B
$1.01M ﹤0.01%
71,436
+3,415
+5% +$50.3K
89 90
91
92 93

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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.