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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
SCHI icon
2451
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$796K ﹤0.01%
36,088
+13,480
+60% +$296K
FLQL icon
2452
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$795K ﹤0.01%
14,298
-1,590
-10% -$84.4K
KDP icon
2453
Keurig Dr Pepper
KDP
$41.1B
$795K ﹤0.01%
23,796
-72,081
-75% -$2.39M
FRI icon
2454
First Trust S&P REIT Index Fund
FRI
$194M
$794K ﹤0.01%
30,936
+1,503
+5% +$37.6K
ENX
2455
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$792K ﹤0.01%
80,363
+429
+0.5% +$4.14K
KBWP icon
2456
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$792K ﹤0.01%
7,730
-1,116
-13% -$116K
FTSD icon
2457
Franklin Short Duration US Government ETF
FTSD
$300M
$791K ﹤0.01%
8,783
-2,705
-24% -$243K
IOT icon
2458
Samsara
IOT
$21.1B
$791K ﹤0.01%
23,474
-458
-2% -$15.8K
OGS icon
2459
ONE Gas
OGS
$5.01B
$791K ﹤0.01%
12,387
-65
-0.5% -$4.08K
SMMU icon
2460
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$790K ﹤0.01%
15,831
-21,837
-58% -$1.09M
IQI icon
2461
Invesco Quality Municipal Securities
IQI
$524M
$789K ﹤0.01%
79,552
+1,045
+1% +$10K
MMT
2462
Aberdeen Multi-Market Income Fund
MMT
$237M
$788K ﹤0.01%
168,469
+32,358
+24% +$149K
EVN
2463
Eaton Vance Municipal Income Trust
EVN
$421M
$787K ﹤0.01%
76,083
-7,350
-9% -$74K
PTH icon
2464
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$787K ﹤0.01%
18,310
-733
-4% -$30.8K
STLA icon
2465
Stellantis
STLA
$16.5B
$787K ﹤0.01%
39,657
+2,470
+7% +$57.2K
SMOT icon
2466
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$785K ﹤0.01%
24,550
+9,595
+64% +$310K
CNRG icon
2467
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$784K ﹤0.01%
12,998
-1,556
-11% -$98K
SHE icon
2468
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$784K ﹤0.01%
7,206
+278
+4% +$29.2K
TKO icon
2469
TKO Group
TKO
$13.7B
$784K ﹤0.01%
7,260
-58
-0.8% -$5.89K
QCAP
2470
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$784K ﹤0.01%
+37,046
New +$767K
GHY
2471
PGIM Global High Yield Fund
GHY
$478M
$781K ﹤0.01%
65,731
+252
+0.4% +$2.95K
BEP icon
2472
Brookfield Renewable
BEP
$9.69B
$780K ﹤0.01%
31,501
+193
+0.6% +$4.8K
QMMY
2473
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$779K ﹤0.01%
+37,980
New +$768K
TKR icon
2474
Timken Company
TKR
$9.64B
$778K ﹤0.01%
9,704
+1,662
+21% +$143K
NNDM
2475
Nano Dimension
NNDM
$309M
$777K ﹤0.01%
353,252
-231,915
-40% -$582K
97 98
99
100 101

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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.