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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
PBJN
2826
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
$504K ﹤0.01%
+19,799
New +$501K
PDCO
2827
DELISTED
Patterson Companies, Inc.
PDCO
$504K ﹤0.01%
20,909
+222
+1% +$5.56K
BWXT icon
2828
BWX Technologies
BWXT
$16B
$503K ﹤0.01%
5,293
+149
+3% +$13.8K
FLS icon
2829
Flowserve
FLS
$9.25B
$503K ﹤0.01%
10,466
+578
+6% +$27.7K
TMFS icon
2830
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$503K ﹤0.01%
16,153
-1,359
-8% -$41.6K
RBRK icon
2831
Rubrik
RBRK
$15.1B
$503K ﹤0.01%
+16,416
New +$540K
MXI icon
2832
iShares Global Materials ETF
MXI
$338M
$502K ﹤0.01%
5,908
-458
-7% -$40.4K
WK icon
2833
Workiva
WK
$2.94B
$501K ﹤0.01%
6,862
-26
-0.4% -$2.05K
NUW icon
2834
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$500K ﹤0.01%
36,034
-2,519
-7% -$34.1K
IMVP
2835
Invesco India ETF
IMVP
$122M
$500K ﹤0.01%
17,119
+386
+2% +$10.7K
PRK icon
2836
Park National Corp
PRK
$3.41B
$499K ﹤0.01%
+3,505
New +$472K
RSST icon
2837
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$499K ﹤0.01%
+20,367
New +$482K
PEZ icon
2838
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$497K ﹤0.01%
+5,180
New +$485K
THC icon
2839
Tenet Healthcare
THC
$20.1B
$497K ﹤0.01%
3,738
+64
+2% +$7.7K
HEGD icon
2840
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$496K ﹤0.01%
23,331
+832
+4% +$17.2K
EWL icon
2841
iShares MSCI Switzerland ETF
EWL
$2.12B
$495K ﹤0.01%
10,277
+185
+2% +$8.81K
BLCN
2842
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$494K ﹤0.01%
18,929
-1,784
-9% -$46.7K
BMN icon
2843
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$493K ﹤0.01%
+19,964
New +$485K
IBTL icon
2844
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$493K ﹤0.01%
24,710
+1,198
+5% +$23.7K
PCH
2845
DELISTED
PotlatchDeltic
PCH
$493K ﹤0.01%
12,509
-448
-3% -$19K
ENFR icon
2846
Alerian Energy Infrastructure ETF
ENFR
$504M
$491K ﹤0.01%
18,496
-13
-0.1% -$333
MBIN icon
2847
Merchants Bancorp
MBIN
$2.19B
$491K ﹤0.01%
12,102
– –
PSC icon
2848
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$491K ﹤0.01%
10,208
+4,793
+89% +$230K
AOHY icon
2849
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$491K ﹤0.01%
45,065
+27,694
+159% +$302K
WISE icon
2850
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$490K ﹤0.01%
17,484
+3,074
+21% +$86.2K
112 113
114
115 116

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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.