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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
KYN icon
2526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$725K ﹤0.01%
70,205
-7,161
-9% -$70.8K
PAG icon
2527
Penske Automotive Group
PAG
$14.2B
$722K ﹤0.01%
4,842
+295
+6% +$44.9K
NWL icon
2528
Newell Brands
NWL
$2.23B
$721K ﹤0.01%
112,448
+6,273
+6% +$46.7K
INCE
2529
Franklin Income Equity Focus ETF
INCE
$133M
$721K ﹤0.01%
13,396
-1,688
-11% -$90K
FCNCA icon
2530
First Citizens BancShares
FCNCA
$24.6B
$720K ﹤0.01%
427
+72
+20% +$120K
MHN
2531
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$720K ﹤0.01%
66,959
+2,660
+4% +$28.1K
EEFT icon
2532
Euronet Worldwide
EEFT
$3.03B
$719K ﹤0.01%
6,949
+227
+3% +$24.8K
DY icon
2533
Dycom Industries
DY
$12.3B
$718K ﹤0.01%
4,253
+52
+1% +$8.12K
FMBH icon
2534
First Mid Bancshares
FMBH
$1.37B
$718K ﹤0.01%
21,851
-28
-0.1% -$880
RYLD icon
2535
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$717K ﹤0.01%
44,708
-24,420
-35% -$399K
XIDE icon
2536
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$716K ﹤0.01%
23,530
+1,905
+9% +$57.8K
YETI icon
2537
Yeti Holdings
YETI
$3.85B
$716K ﹤0.01%
18,768
+2,769
+17% +$108K
FLNC icon
2538
Fluence Energy
FLNC
$1.76B
$715K ﹤0.01%
41,213
-1,462
-3% -$28.1K
RUN icon
2539
Sunrun
RUN
$2.34B
$715K ﹤0.01%
60,300
-2,278
-4% -$27.9K
DWM icon
2540
WisdomTree International Equity Fund
DWM
$672M
$713K ﹤0.01%
13,280
+9
+0.1% +$493
GBX icon
2541
The Greenbrier Companies
GBX
$1.59B
$713K ﹤0.01%
14,397
-982
-6% -$50.9K
ZIM icon
2542
ZIM Integrated Shipping Services
ZIM
$2.96B
$713K ﹤0.01%
32,170
-2,377
-7% -$38.5K
MUC icon
2543
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$712K ﹤0.01%
64,145
+8,467
+15% +$92K
NSSC icon
2544
Napco Security Technologies
NSSC
$1.29B
$711K ﹤0.01%
13,683
+8,072
+144% +$369K
FDD icon
2545
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$710K ﹤0.01%
60,638
+1,673
+3% +$20.4K
WCC
2546
WESCO International
WCC
$15.9B
$709K ﹤0.01%
4,472
+7
+0.2% +$1.19K
ETB
2547
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$707K ﹤0.01%
50,089
-2,970
-6% -$40.5K
WAFD icon
2548
WaFd
WAFD
$2.72B
$707K ﹤0.01%
24,724
+128
+0.5% +$3.54K
WSFS icon
2549
WSFS Financial
WSFS
$4.16B
$704K ﹤0.01%
14,971
-6,041
-29% -$267K
BJ icon
2550
BJs Wholesale Club
BJ
$12.2B
$703K ﹤0.01%
8,006
-2,541
-24% -$206K
100 101
102
103 104

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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.