We are live on ! Find out more
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
LSEA
2776
DELISTED
Landsea Homes
LSEA
$538K ﹤0.01%
58,574
– –
DGT icon
2777
State Street SPDR Global Dow ETF
DGT
$607M
$537K ﹤0.01%
4,189
+36
+0.9% +$4.61K
GNK icon
2778
Genco Shipping & Trading
GNK
$1.17B
$536K ﹤0.01%
25,166
+14,102
+127% +$303K
TCPC icon
2779
BlackRock TCP Capital
TCPC
$265M
$536K ﹤0.01%
49,590
+31,321
+171% +$332K
GSWO
2780
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$535K ﹤0.01%
11,414
-1,545
-12% -$71.3K
GOGL
2781
DELISTED
Golden Ocean Group
GOGL
$534K ﹤0.01%
38,712
+13,830
+56% +$191K
KWR icon
2782
Quaker Houghton
KWR
$2.63B
$534K ﹤0.01%
3,146
-29
-0.9% -$5.36K
FTXO icon
2783
First Trust Nasdaq Bank ETF
FTXO
$305M
$532K ﹤0.01%
20,034
-19,943
-50% -$524K
BSM icon
2784
Black Stone Minerals
BSM
$3.11B
$531K ﹤0.01%
33,915
+6,069
+22% +$97.1K
HY icon
2785
Hyster-Yale Materials Handling
HY
$593M
$531K ﹤0.01%
+7,616
New +$520K
KMLM icon
2786
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$529K ﹤0.01%
18,154
+4,433
+32% +$132K
STEL
2787
DELISTED
Stellar Bancorp
STEL
$529K ﹤0.01%
23,024
-8,328
-27% -$189K
FCFS icon
2788
FirstCash
FCFS
$8.55B
$528K ﹤0.01%
5,033
-585
-10% -$69.2K
SCHJ icon
2789
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$528K ﹤0.01%
21,854
+990
+5% +$23.8K
EMNT icon
2790
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$527K ﹤0.01%
5,341
-943
-15% -$92.9K
STK
2791
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$527K ﹤0.01%
15,834
+104
+0.7% +$3.31K
WTM icon
2792
White Mountains Insurance
WTM
$5.47B
$527K ﹤0.01%
290
+2
+0.7% +$3.54K
KLG
2793
DELISTED
WK Kellogg Co
KLG
$526K ﹤0.01%
31,965
-2,891
-8% -$58.7K
PTEN icon
2794
Patterson-UTI
PTEN
$3.87B
$525K ﹤0.01%
+50,651
New +$555K
PCM
2795
PCM Fund
PCM
$69M
$524K ﹤0.01%
70,620
+10
+0% +$84
FULC icon
2796
Fulcrum Therapeutics
FULC
$248M
$523K ﹤0.01%
84,428
+1,000
+1% +$7.58K
PYZ icon
2797
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$523K ﹤0.01%
5,987
-22
-0.4% -$1.98K
WSBC icon
2798
WesBanco
WSBC
$3.95B
$523K ﹤0.01%
18,729
+3
+0% +$83
JOBY icon
2799
Joby Aviation
JOBY
$6.82B
$522K ﹤0.01%
102,399
+41,128
+67% +$205K
MP icon
2800
MP Materials
MP
$7.35B
$522K ﹤0.01%
41,038
-21,053
-34% -$331K
110 111
112
113 114

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.