We are live on ! Find out more
Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 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
AAPL icon
1
Apple
AAPL
$4.67T
$2.53B 4%
11,989,274
-25,399
-0.2% -$4.74M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.58B 2.5%
3,532,139
+36,172
+1% +$15.3M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$1.54B 2.44%
12,471,701
+92,321
+0.7% +$9.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$1.54B 2.44%
2,813,935
+16,455
+0.6% +$8.65M
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$1.22B 1.93%
2,544,540
+64,401
+3% +$29M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.07B 1.7%
1,972,876
+83,464
+4% +$43.7M
AMZN icon
7
Amazon
AMZN
$2.79T
$1.04B 1.64%
5,369,707
+137,174
+3% +$25.2M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$808M 1.28%
8,865,708
+338,652
+4% +$28.9M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
$792M 1.25%
16,025,179
+796,564
+5% +$39.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$688M 1.09%
1,692,056
+42,583
+3% +$17.4M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$686M 1.09%
10,999,740
+330,846
+3% +$19.3M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$659M 1.04%
2,465,207
+68,784
+3% +$17.8M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$658M 1.04%
1,316,145
+24,503
+2% +$11.8M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$523M 0.83%
2,865,298
+57,948
+2% +$10.4M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$521M 0.83%
3,249,489
+152,223
+5% +$24.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$488M 0.77%
2,680,897
+27,144
+1% +$4.58M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$408M 0.65%
7,077,100
-57,624
-0.8% -$3.29M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$407M 0.64%
3,812,168
+63,749
+2% +$6.82M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$376M 0.59%
6,419,146
+194,476
+3% +$11.4M
JPM icon
20
JPMorgan Chase
JPM
$953B
$370M 0.59%
1,831,170
+30,837
+2% +$6.03M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$370M 0.59%
2,018,415
+7,442
+0.4% +$1.27M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.1B
$368M 0.58%
2,111,045
-3,990
-0.2% -$698K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$365M 0.58%
1,703,713
-28,897
-2% -$5.76M
COST icon
24
Costco
COST
$406B
$351M 0.56%
413,475
+10,600
+3% +$8.27M
LLY icon
25
Eli Lilly
LLY
$1.02T
$335M 0.53%
369,922
+6,621
+2% +$5.3M
1
2 3 4 5

Similar funds

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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, 1,654 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 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.