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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
SQSP
2951
DELISTED
Squarespace, Inc.
SQSP
$436K ﹤0.01%
10,000
– –
BBCA icon
2952
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$434K ﹤0.01%
6,674
-122
-2% -$8.01K
BBEU icon
2953
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$434K ﹤0.01%
7,375
+366
+5% +$21.9K
MBC icon
2954
MasterBrand
MBC
$1.09B
$434K ﹤0.01%
29,572
-658
-2% -$10.9K
OGCP
2955
Empire State Realty Series 60
OGCP
$1.51B
$434K ﹤0.01%
49,517
-1,301
-3% -$12K
TRNS icon
2956
Transcat
TRNS
$793M
$433K ﹤0.01%
3,621
-885
-20% -$105K
EUFN icon
2957
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$432K ﹤0.01%
19,301
-2,578
-12% -$59.2K
BUL icon
2958
Pacer US Cash Cows Growth ETF
BUL
$127M
$431K ﹤0.01%
10,164
-1,558
-13% -$65.3K
MVPA icon
2959
Miller Value Partners Appreciation ETF
MVPA
$68.6M
$431K ﹤0.01%
14,250
+1,575
+12% +$48.8K
LADR
2960
Ladder Capital
LADR
$1.25B
$430K ﹤0.01%
38,084
-1,347
-3% -$14.8K
SNV
2961
DELISTED
Synovus
SNV
$430K ﹤0.01%
10,694
-2,498
-19% -$94.7K
SPLB icon
2962
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$430K ﹤0.01%
19,046
-211,631
-92% -$4.77M
FTXR icon
2963
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$429K ﹤0.01%
13,966
-1,274
-8% -$39.2K
MORN icon
2964
Morningstar
MORN
$6.56B
$429K ﹤0.01%
1,449
-27
-2% -$7.99K
RLTY icon
2965
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$429K ﹤0.01%
30,112
+1,835
+6% +$25.3K
ANF icon
2966
Abercrombie & Fitch
ANF
$4.17B
$428K ﹤0.01%
+2,405
New +$349K
IYLD icon
2967
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$428K ﹤0.01%
21,567
+2,893
+15% +$57.4K
JSCP icon
2968
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$428K ﹤0.01%
9,236
-145
-2% -$6.7K
MHO icon
2969
M/I Homes
MHO
$3.83B
$428K ﹤0.01%
3,506
+542
+18% +$66.3K
MYD
2970
DELISTED
BlackRock MuniYield Fund
MYD
$428K ﹤0.01%
39,406
+17,845
+83% +$192K
SGU icon
2971
Star Group
SGU
$428M
$428K ﹤0.01%
40,265
-7,450
-16% -$80.1K
ADC icon
2972
Agree Realty
ADC
$9.68B
$427K ﹤0.01%
6,895
+216
+3% +$12.8K
HESM icon
2973
Hess Midstream
HESM
$5.22B
$427K ﹤0.01%
11,709
+2,589
+28% +$91.4K
FSD
2974
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$427K ﹤0.01%
34,591
+5
+0% +$59
DLB icon
2975
Dolby
DLB
$4.72B
$426K ﹤0.01%
5,379
-94
-2% -$7.56K
117 118
119
120 121

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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.