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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
GPK icon
2551
Graphic Packaging
GPK
$3.32B
$703K ﹤0.01%
26,832
+519
+2% +$14.3K
FCPT icon
2552
Four Corners Property Trust
FCPT
$2.88B
$702K ﹤0.01%
28,451
+335
+1% +$8.06K
PTRB icon
2553
PGIM Total Return Bond ETF
PTRB
$1.11B
$700K ﹤0.01%
16,973
+880
+5% +$36.1K
DSL
2554
DoubleLine Income Solutions Fund
DSL
$1.22B
$699K ﹤0.01%
55,858
-1,332
-2% -$16.6K
ABM icon
2555
ABM Industries
ABM
$2.85B
$698K ﹤0.01%
13,798
+16
+0.1% +$746
INQQ icon
2556
India Internet & Ecommerce ETF
INQQ
$43.7M
$698K ﹤0.01%
45,738
+1,795
+4% +$26.2K
NBB icon
2557
Nuveen Taxable Municipal Income Fund
NBB
$449M
$698K ﹤0.01%
44,973
+1,971
+5% +$29.6K
VNOM icon
2558
Viper Energy
VNOM
$8.47B
$698K ﹤0.01%
18,606
+4,653
+33% +$177K
NXG
2559
NXG NextGen Infrastructure Income Fund
NXG
$329M
$697K ﹤0.01%
16,817
-618
-4% -$25.1K
SSD icon
2560
Simpson Manufacturing
SSD
$7.96B
$697K ﹤0.01%
4,136
+72
+2% +$12.6K
CII icon
2561
BlackRock Enhanced Captial and Income Fund
CII
$994M
$695K ﹤0.01%
34,777
-699
-2% -$13.4K
ASB icon
2562
Associated Banc-Corp
ASB
$5.83B
$694K ﹤0.01%
32,830
+1,548
+5% +$32.6K
IQDF icon
2563
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$694K ﹤0.01%
27,903
+3,754
+16% +$92.7K
PMF
2564
DELISTED
PIMCO Municipal Income Fund
PMF
$693K ﹤0.01%
75,569
-5,679
-7% -$51.8K
ETX
2565
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$692K ﹤0.01%
37,028
+7
+0% +$128
GLOF icon
2566
iShares Global Equity Factor ETF
GLOF
$213M
$692K ﹤0.01%
16,324
+115
+0.7% +$4.76K
XJAN icon
2567
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$692K ﹤0.01%
21,284
+700
+3% +$22.4K
NCZ
2568
Virtus Convertible & Income Fund II
NCZ
$287M
$691K ﹤0.01%
59,120
-631
-1% -$7.22K
TBLA icon
2569
Taboola.com
TBLA
$1.36B
$690K ﹤0.01%
200,530
-57,970
-22% -$234K
ESBA icon
2570
Empire State Realty Series ES
ESBA
$1.51B
$689K ﹤0.01%
75,569
+12,713
+20% +$116K
PDM
2571
Piedmont Realty Trust
PDM
$1.23B
$689K ﹤0.01%
95,001
-3,944
-4% -$27.4K
UAA icon
2572
Under Armour
UAA
$3.06B
$688K ﹤0.01%
103,150
+13,209
+15% +$90.1K
CAMT icon
2573
Camtek
CAMT
$6.8B
$687K ﹤0.01%
5,484
+1,805
+49% +$172K
HDSN
2574
Hudson Technologies
HDSN
$268M
$687K ﹤0.01%
+78,164
New +$758K
SHAK icon
2575
Shake Shack
SHAK
$2.46B
$687K ﹤0.01%
7,635
-338
-4% -$33K
101 102
103
104 105

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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.