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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
EGP icon
2976
EastGroup Properties
EGP
$11.5B
$426K ﹤0.01%
2,506
+10
+0.4% +$1.65K
EMM icon
2977
Global X Emerging Markets ex-China ETF
EMM
$55.9M
$425K ﹤0.01%
14,906
-80
-0.5% -$2.19K
GLRY icon
2978
Inspire Growth ETF
GLRY
$166M
$424K ﹤0.01%
14,072
+1,169
+9% +$34.7K
GTIP icon
2979
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$424K ﹤0.01%
8,740
-64
-0.7% -$3.09K
CEM
2980
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$422K ﹤0.01%
8,905
-51,848
-85% -$2.41M
AX icon
2981
Axos Financial
AX
$5.45B
$421K ﹤0.01%
7,370
-130
-2% -$7.07K
EFAX icon
2982
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$421K ﹤0.01%
10,332
-223
-2% -$9.15K
LEA icon
2983
Lear
LEA
$7.19B
$421K ﹤0.01%
3,687
-155
-4% -$19.8K
RWO icon
2984
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$421K ﹤0.01%
10,148
-1,402
-12% -$57.8K
SURE icon
2985
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$421K ﹤0.01%
3,756
-121
-3% -$13.7K
XERS icon
2986
Xeris Biopharma Holdings
XERS
$1.44B
$421K ﹤0.01%
187,003
– –
NARI
2987
DELISTED
Inari Medical, Inc. Common Stock
NARI
$421K ﹤0.01%
+8,745
New +$388K
LTC
2988
LTC Properties
LTC
$2.16B
$420K ﹤0.01%
12,178
+447
+4% +$14.9K
DPG
2989
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$419K ﹤0.01%
42,665
-68
-0.2% -$655
ESPO icon
2990
VanEck Video Gaming and eSports ETF
ESPO
$235M
$419K ﹤0.01%
6,268
-24,425
-80% -$1.56M
RCM
2991
DELISTED
R1 RCM Inc. Common Stock
RCM
$419K ﹤0.01%
33,393
– –
JLL icon
2992
Jones Lang LaSalle
JLL
$15.1B
$417K ﹤0.01%
2,029
-161
-7% -$31.2K
PSCE icon
2993
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$417K ﹤0.01%
7,922
-17,198
-68% -$935K
RBC icon
2994
RBC Bearings
RBC
$18.8B
$417K ﹤0.01%
1,547
+4
+0.3% +$1.07K
XAUG icon
2995
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$417K ﹤0.01%
12,695
-5,567
-30% -$181K
NDP
2996
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$417K ﹤0.01%
11,520
+211
+2% +$7.17K
FXF icon
2997
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$416K ﹤0.01%
4,205
-65
-2% -$6.39K
INSW icon
2998
International Seaways
INSW
$4.57B
$416K ﹤0.01%
7,030
-10,149
-59% -$591K
MGA icon
2999
Magna International
MGA
$17.9B
$416K ﹤0.01%
9,928
-2,927
-23% -$137K
SVAL icon
3000
iShares US Small Cap Value Factor ETF
SVAL
$201M
$416K ﹤0.01%
14,230
+234
+2% +$6.85K
118 119
120
121 122

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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.