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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
PAR icon
2751
PAR Technology
PAR
$637M
$553K ﹤0.01%
11,750
+1,355
+13% +$59.9K
RSPE icon
2752
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$553K ﹤0.01%
22,014
+2,469
+13% +$62.1K
VBTX
2753
DELISTED
Veritex Holdings
VBTX
$552K ﹤0.01%
26,189
+183
+0.7% +$3.7K
FXNC icon
2754
First National Corp
FXNC
$269M
$551K ﹤0.01%
36,282
– –
MINN icon
2755
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$550K ﹤0.01%
25,013
-361
-1% -$7.92K
NVAX icon
2756
Novavax
NVAX
$1.23B
$550K ﹤0.01%
43,437
-21,182
-33% -$213K
PI icon
2757
Impinj
PI
$3.89B
$548K ﹤0.01%
3,494
-54
-2% -$8.03K
PSMD icon
2758
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$548K ﹤0.01%
19,681
-60,226
-75% -$1.64M
VNT icon
2759
Vontier
VNT
$4.33B
$548K ﹤0.01%
14,350
-1,929
-12% -$77.8K
CWH icon
2760
Camping World
CWH
$363M
$546K ﹤0.01%
30,583
-1,195
-4% -$25.2K
URTY icon
2761
ProShares UltraPro Russell2000
URTY
$323M
$546K ﹤0.01%
12,638
+4,481
+55% +$196K
DAY
2762
DELISTED
Dayforce
DAY
$546K ﹤0.01%
11,014
-24,988
-69% -$1.43M
GBAB
2763
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$545K ﹤0.01%
34,250
+298
+0.9% +$4.77K
CLOI icon
2764
VanEck CLO ETF
CLOI
$1.48B
$544K ﹤0.01%
10,285
+2,000
+24% +$106K
QTAP icon
2765
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$544K ﹤0.01%
+15,603
New +$517K
STR
2766
DELISTED
Sitio Royalties
STR
$544K ﹤0.01%
23,033
-2,528
-10% -$59.5K
CCRV
2767
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$543K ﹤0.01%
+25,038
New +$540K
OPK icon
2768
Opko Health
OPK
$921M
$543K ﹤0.01%
434,276
-3,000
-0.7% -$3.89K
TSEM icon
2769
Tower Semiconductor
TSEM
$26.4B
$543K ﹤0.01%
13,824
+85
+0.6% +$3.02K
EVG
2770
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$542K ﹤0.01%
50,219
+3,299
+7% +$35.3K
BBIP
2771
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$542K ﹤0.01%
+5,586
New +$542K
BSJS icon
2772
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$540K ﹤0.01%
25,159
+4,217
+20% +$90.5K
BGS icon
2773
B&G Foods
BGS
$285M
$539K ﹤0.01%
66,718
-20,588
-24% -$203K
PIPR icon
2774
Piper Sandler
PIPR
$5.14B
$539K ﹤0.01%
9,360
+216
+2% +$11.1K
W icon
2775
Wayfair
W
$11.1B
$539K ﹤0.01%
10,221
+2,825
+38% +$168K
109 110
111
112 113

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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.