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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
EVSD
2601
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$671K ﹤0.01%
+13,479
New +$673K
AGD
2602
abrdn Global Dynamic Dividend Fund
AGD
$315M
$670K ﹤0.01%
68,605
+2,816
+4% +$26.9K
VWOB icon
2603
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$670K ﹤0.01%
10,652
+178
+2% +$11.2K
PKB icon
2604
Invesco Building & Construction ETF
PKB
$445M
$668K ﹤0.01%
9,858
+455
+5% +$32K
PPLI
2605
People Inc
PPLI
$3.11B
$666K ﹤0.01%
17,324
+3,468
+25% +$143K
GKOS icon
2606
Glaukos
GKOS
$8.93B
$665K ﹤0.01%
5,620
+963
+21% +$102K
ETJ
2607
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$664K ﹤0.01%
75,585
-1,074
-1% -$9.1K
XBAP icon
2608
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$661K ﹤0.01%
20,462
+218
+1% +$6.84K
SIX
2609
DELISTED
Six Flags Entertainment Corp.
SIX
$661K ﹤0.01%
19,949
+2,324
+13% +$61.2K
FRT icon
2610
Federal Realty Investment Trust
FRT
$11B
$659K ﹤0.01%
6,522
+303
+5% +$30.6K
PAXS
2611
PIMCO Access Income Fund
PAXS
$661M
$658K ﹤0.01%
41,623
-1,036
-2% -$16.2K
DIAX
2612
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$657K ﹤0.01%
46,879
-1,343
-3% -$18.8K
PCG icon
2613
PG&E
PCG
$47.9B
$657K ﹤0.01%
37,602
-795
-2% -$14K
HEI.A icon
2614
HEICO Corp Class A
HEI.A
$36.4B
$656K ﹤0.01%
3,694
-23
-0.6% -$3.89K
OXY.WS icon
2615
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$655K ﹤0.01%
15,915
-894
-5% -$37.7K
XRT icon
2616
State Street SPDR S&P Retail ETF
XRT
$445M
$654K ﹤0.01%
8,719
-74,701
-90% -$5.58M
CRBG icon
2617
Corebridge Financial
CRBG
$14.3B
$650K ﹤0.01%
22,322
+597
+3% +$17.2K
ARKB icon
2618
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$649K ﹤0.01%
32,457
+7,551
+30% +$165K
SYBT icon
2619
Stock Yards Bancorp
SYBT
$2.44B
$649K ﹤0.01%
+13,068
New +$609K
DIM icon
2620
WisdomTree International MidCap Dividend Fund
DIM
$164M
$648K ﹤0.01%
10,701
+155
+1% +$9.65K
STEW
2621
SRH Total Return Fund
STEW
$1.76B
$648K ﹤0.01%
44,540
+17,785
+66% +$258K
WING icon
2622
Wingstop
WING
$3.67B
$648K ﹤0.01%
1,534
-81
-5% -$31.1K
WAL icon
2623
Western Alliance Bancorporation
WAL
$9.26B
$647K ﹤0.01%
10,295
+1,146
+13% +$69.3K
SHYF
2624
DELISTED
The Shyft Group
SHYF
$645K ﹤0.01%
54,368
+18
+0% +$216
CVNA icon
2625
Carvana
CVNA
$45.8B
$641K ﹤0.01%
24,880
+1,350
+6% +$27.2K
103 104
105
106 107

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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.