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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
STRL icon
2926
Sterling Infrastructure
STRL
$20.3B
$448K ﹤0.01%
3,789
+1,492
+65% +$170K
XTN icon
2927
State Street SPDR S&P Transportation ETF
XTN
$403M
$448K ﹤0.01%
5,727
-411
-7% -$32.2K
CVI icon
2928
CVR Energy
CVI
$3.36B
$447K ﹤0.01%
16,704
+8,537
+105% +$259K
GBCI icon
2929
Glacier Bancorp
GBCI
$6.55B
$447K ﹤0.01%
11,987
-607
-5% -$22.6K
JULD
2930
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$447K ﹤0.01%
18,015
-1,281
-7% -$32.2K
SDIV icon
2931
Global X SuperDividend ETF
SDIV
$1.21B
$447K ﹤0.01%
20,294
+398
+2% +$8.76K
SAM icon
2932
Boston Beer
SAM
$1.88B
$446K ﹤0.01%
1,461
-160
-10% -$45.8K
BSMW icon
2933
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$444K ﹤0.01%
17,602
+1,569
+10% +$39.6K
JHG
2934
DELISTED
Janus Henderson
JHG
$444K ﹤0.01%
13,182
+5,850
+80% +$192K
OBT icon
2935
Orange County Bancorp
OBT
$505M
$444K ﹤0.01%
16,788
– –
ULST icon
2936
State Street Ultra Short Term Bond ETF
ULST
$527M
$444K ﹤0.01%
10,964
-82
-0.7% -$3.31K
VFMV icon
2937
Vanguard US Minimum Volatility ETF
VFMV
$429M
$444K ﹤0.01%
3,903
-108
-3% -$12K
BWX icon
2938
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$443K ﹤0.01%
20,669
+187
+0.9% +$4.06K
EVMT icon
2939
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
$443K ﹤0.01%
26,587
+5,335
+25% +$94.4K
JQC icon
2940
Nuveen Credit Strategies Income Fund
JQC
$702M
$443K ﹤0.01%
79,742
+7,265
+10% +$40.5K
ONIT
2941
Onity Group
ONIT
$333M
$442K ﹤0.01%
18,437
-3,539
-16% -$87.2K
NCNO icon
2942
nCino
NCNO
$1.81B
$441K ﹤0.01%
14,029
-835
-6% -$26.1K
FDV icon
2943
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$440K ﹤0.01%
17,695
+2,405
+16% +$59.5K
EXI icon
2944
iShares Global Industrials ETF
EXI
$1.41B
$439K ﹤0.01%
3,250
+472
+17% +$64.8K
PNFP icon
2945
Pinnacle Financial Partners Inc
PNFP
$15.5B
$439K ﹤0.01%
5,485
-328
-6% -$26.2K
MISL icon
2946
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$438K ﹤0.01%
+15,647
New +$433K
PML
2947
PIMCO Municipal Income Fund II
PML
$485M
$438K ﹤0.01%
51,319
+6,743
+15% +$56.7K
BRBR icon
2948
BellRing Brands
BRBR
$1.51B
$437K ﹤0.01%
7,650
-1,230
-14% -$70.5K
EBMT icon
2949
Eagle Bancorp Montana
EBMT
$186M
$437K ﹤0.01%
32,923
+345
+1% +$4.46K
MUSA icon
2950
Murphy USA
MUSA
$11.3B
$437K ﹤0.01%
930
+130
+16% +$56.6K
116 117
118
119 120

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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.