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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
IBTO icon
2626
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$641K ﹤0.01%
26,698
+9,428
+55% +$225K
FVC icon
2627
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$639K ﹤0.01%
18,135
-4,087
-18% -$140K
OSEA icon
2628
Harbor International Compounders ETF
OSEA
$468M
$639K ﹤0.01%
23,116
+10,282
+80% +$281K
EPAM icon
2629
EPAM Systems
EPAM
$4.69B
$638K ﹤0.01%
3,390
-159
-4% -$33.9K
AY
2630
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$638K ﹤0.01%
29,048
+247
+0.9% +$5.18K
XITK icon
2631
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$637K ﹤0.01%
4,343
– –
TFIN icon
2632
Triumph Financial Inc
TFIN
$1.84B
$636K ﹤0.01%
7,779
– –
BANC icon
2633
Banc of California
BANC
$3.28B
$635K ﹤0.01%
49,713
+3,410
+7% +$47.1K
CTA icon
2634
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$635K ﹤0.01%
23,586
+15,161
+180% +$409K
HYDB icon
2635
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$633K ﹤0.01%
13,631
-37,317
-73% -$1.73M
PPT
2636
Franklin Premier Income Trust
PPT
$323M
$632K ﹤0.01%
176,649
-2,041
-1% -$7.12K
RBA icon
2637
RB Global
RBA
$20.8B
$631K ﹤0.01%
8,261
+65
+0.8% +$4.87K
AVDL
2638
DELISTED
Avadel Pharmaceuticals
AVDL
$629K ﹤0.01%
44,767
+5,460
+14% +$89K
FIX icon
2639
Comfort Systems
FIX
$61B
$627K ﹤0.01%
2,063
+632
+44% +$201K
SN icon
2640
SharkNinja
SN
$21B
$627K ﹤0.01%
8,348
-7,407
-47% -$522K
BGY icon
2641
BlackRock Enhanced International Dividend Trust
BGY
$512M
$626K ﹤0.01%
112,109
-3,272
-3% -$17.7K
UMC icon
2642
United Microelectronic
UMC
$48.9B
$626K ﹤0.01%
71,459
+1,756
+3% +$14.5K
CGNX icon
2643
Cognex
CGNX
$10.3B
$625K ﹤0.01%
13,356
-515
-4% -$22.6K
IAI icon
2644
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$625K ﹤0.01%
5,348
+118
+2% +$13.6K
RSPF icon
2645
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$625K ﹤0.01%
10,192
+43
+0.4% +$2.65K
KCE icon
2646
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$624K ﹤0.01%
5,658
-270
-5% -$29.5K
PPLT
2647
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$622K ﹤0.01%
67,970
+25,810
+61% +$232K
TFPN icon
2648
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$620K ﹤0.01%
24,367
-4,184
-15% -$107K
AGOX icon
2649
Adaptive Alpha Opportunities ETF
AGOX
$376M
$619K ﹤0.01%
22,198
-1,276
-5% -$33.1K
BSMV icon
2650
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$618K ﹤0.01%
29,501
+1,870
+7% +$39.3K
104 105
106
107 108

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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.