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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
BURL icon
2476
Burlington
BURL
$22.3B
$775K ﹤0.01%
3,231
-893
-22% -$184K
EMLC icon
2477
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$775K ﹤0.01%
32,572
-73
-0.2% -$1.76K
MOD icon
2478
Modine Manufacturing
MOD
$11.9B
$773K ﹤0.01%
7,714
+1,135
+17% +$109K
AIF
2479
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$773K ﹤0.01%
52,810
-269
-0.5% -$3.9K
RMBS icon
2480
Rambus
RMBS
$10.2B
$772K ﹤0.01%
13,138
-991
-7% -$56.6K
ANIP icon
2481
ANI Pharmaceuticals
ANIP
$1.78B
$771K ﹤0.01%
12,114
-750
-6% -$48.7K
REMX icon
2482
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$771K ﹤0.01%
18,126
+1,759
+11% +$89.4K
TRFK icon
2483
Pacer Data and Digital Revolution ETF
TRFK
$937M
$770K ﹤0.01%
16,956
+1,677
+11% +$71K
TRPA
2484
Hartford AAA CLO ETF
TRPA
$103M
$768K ﹤0.01%
19,720
+487
+3% +$19K
EALT icon
2485
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$767K ﹤0.01%
25,534
+12,943
+103% +$376K
PSMO icon
2486
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$766K ﹤0.01%
28,665
-1,472
-5% -$38.7K
KTB icon
2487
Kontoor Brands
KTB
$4.73B
$763K ﹤0.01%
11,529
-1,762
-13% -$115K
NIE
2488
Virtus Equity & Convertible Income Fund
NIE
$716M
$763K ﹤0.01%
32,822
+2,137
+7% +$47.9K
APP icon
2489
Applovin
APP
$138B
$762K ﹤0.01%
9,152
-59,338
-87% -$4.6M
ESGG icon
2490
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$759K ﹤0.01%
4,616
-13
-0.3% -$2.1K
ERTH icon
2491
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$757K ﹤0.01%
19,191
-1,900
-9% -$78.3K
MIY icon
2492
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$756K ﹤0.01%
66,102
+3,405
+5% +$38.4K
BNDW icon
2493
Vanguard Total World Bond ETF
BNDW
$1.89B
$753K ﹤0.01%
11,077
+674
+6% +$45.7K
KGC icon
2494
Kinross Gold
KGC
$28.4B
$753K ﹤0.01%
90,542
+9,973
+12% +$72.2K
SNSR icon
2495
Global X Internet of Things ETF
SNSR
$214M
$753K ﹤0.01%
20,970
+1,130
+6% +$40.3K
RSPM icon
2496
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$752K ﹤0.01%
21,804
+865
+4% +$30.7K
TEQI icon
2497
T. Rowe Price Equity Income ETF
TEQI
$445M
$752K ﹤0.01%
19,178
+3,312
+21% +$130K
SAUG icon
2498
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$748K ﹤0.01%
34,390
+3,027
+10% +$65.3K
AGRO icon
2499
Adecoagro
AGRO
$1.48B
$747K ﹤0.01%
76,747
+288
+0.4% +$2.98K
KRMA
2500
DELISTED
Global X Conscious Companies ETF
KRMA
$747K ﹤0.01%
20,210
-50
-0.2% -$1.8K
98 99
100
101 102

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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.