We are live on ! Find out more
Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77B Turnover 10.05%
1-Year Est. Return 19.24%
 

Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.

This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+19.24%
3 Year Est. Return
+87.41%
5 Year Est. Return
+91.79%
10 Year Est. Return
+275.28%
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
1,653
Closed
188
Avg Time Held
5.4 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
6.3 years

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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$22.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.62%
2 Technology 13.04%
3 Financials 5.25%
4 Consumer Discretionary 4%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.94T
$2.53B 4%
11,989,274
-25,399
-0.2% -$4.74M
2013 Q2
44 quarters
MSFT icon
2
Microsoft
MSFT
$3.78T
$1.58B 2.5%
3,532,139
+36,172
+1% +$15.3M
2013 Q2
44 quarters
NVDA icon
3
NVIDIA
NVDA
$4.88T
$1.54B 2.44%
12,471,701
+92,321
+0.7% +$9.33M
2013 Q2
44 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$1.54B 2.44%
2,813,935
+16,455
+0.6% +$8.65M
2013 Q2
44 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$1.22B 1.93%
2,544,540
+64,401
+3% +$29M
2013 Q2
44 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.07B 1.7%
1,972,876
+83,464
+4% +$43.7M
2013 Q2
44 quarters
AMZN icon
7
Amazon
AMZN
$2.66T
$1.04B 1.64%
5,369,707
+137,174
+3% +$25.2M
2013 Q2
44 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$808M 1.28%
8,865,708
+338,652
+4% +$28.9M
2013 Q2
44 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$792M 1.25%
16,025,179
+796,564
+5% +$39.6M
2013 Q2
44 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.19T
$688M 1.09%
1,692,056
+42,583
+3% +$17.4M
2013 Q2
44 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$217B
$686M 1.09%
10,999,740
+330,846
+3% +$19.3M
2013 Q2
44 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$659M 1.04%
2,465,207
+68,784
+3% +$17.8M
2013 Q2
44 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$658M 1.04%
1,316,145
+24,503
+2% +$11.8M
2013 Q2
44 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$116B
$523M 0.83%
2,865,298
+57,948
+2% +$10.4M
2013 Q2
44 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$195B
$521M 0.83%
3,249,489
+152,223
+5% +$24.3M
2013 Q2
44 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.45T
$488M 0.77%
2,680,897
+27,144
+1% +$4.58M
2015 Q4
34 quarters
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$45.4B
$408M 0.65%
7,077,100
-57,624
-0.8% -$3.29M
2015 Q1
37 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$407M 0.64%
3,812,168
+63,749
+2% +$6.82M
2013 Q2
44 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$376M 0.59%
6,419,146
+194,476
+3% +$11.4M
2013 Q2
44 quarters
JPM icon
20
JPMorgan Chase
JPM
$906B
$370M 0.59%
1,831,170
+30,837
+2% +$6.03M
2013 Q2
44 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.44T
$370M 0.59%
2,018,415
+7,442
+0.4% +$1.27M
2013 Q2
44 quarters
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.3B
$368M 0.58%
2,111,045
-3,990
-0.2% -$698K
2013 Q2
44 quarters
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$365M 0.58%
1,703,713
-28,897
-2% -$5.76M
2013 Q2
44 quarters
COST icon
24
Costco
COST
$461B
$351M 0.56%
413,475
+10,600
+3% +$8.27M
2013 Q2
44 quarters
LLY icon
25
Eli Lilly
LLY
$1.26T
$335M 0.53%
369,922
+6,621
+2% +$5.3M
2013 Q2
44 quarters
1
2 3 4 5

Similar funds

Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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, 1,653 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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.