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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
VANI icon
3001
Vivani Medical
VANI
$110M
$416K ﹤0.01%
330,530
-20,500
-6% -$35.1K
FAS icon
3002
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$415K ﹤0.01%
4,111
+2,298
+127% +$236K
LDP icon
3003
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$415K ﹤0.01%
20,838
+204
+1% +$4K
LPRO
3004
Open Lending Corp
LPRO
$373M
$415K ﹤0.01%
74,433
– –
MEAR icon
3005
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$415K ﹤0.01%
8,279
-528
-6% -$26.4K
SFL icon
3006
SFL Corp
SFL
$1.59B
$415K ﹤0.01%
29,908
+919
+3% +$12.4K
BOE icon
3007
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$414K ﹤0.01%
39,008
-1,713
-4% -$17.7K
SPXX icon
3008
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$414K ﹤0.01%
25,379
-1,528
-6% -$23.9K
NTES icon
3009
NetEase
NTES
$76.5B
$413K ﹤0.01%
4,319
-476
-10% -$45.3K
AHCO icon
3010
AdaptHealth
AHCO
$1.46B
$412K ﹤0.01%
41,196
– –
CFFN icon
3011
Capitol Federal Financial
CFFN
$1.08B
$411K ﹤0.01%
74,854
-1,326
-2% -$6.91K
CVE icon
3012
Cenovus Energy
CVE
$54.6B
$411K ﹤0.01%
20,928
-959
-4% -$19.4K
CRMD icon
3013
CorMedix
CRMD
$617M
$410K ﹤0.01%
94,752
+56,963
+151% +$289K
FBRT
3014
Franklin BSP Realty Trust
FBRT
$601M
$410K ﹤0.01%
32,561
+3,886
+14% +$49.5K
AMPH icon
3015
Amphastar Pharmaceuticals
AMPH
$825M
$408K ﹤0.01%
10,190
-17
-0.2% -$704
MBLY icon
3016
Mobileye
MBLY
$2.03B
$408K ﹤0.01%
14,544
+4,141
+40% +$120K
OPP
3017
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$408K ﹤0.01%
47,786
-428
-0.9% -$3.59K
NJUN
3018
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$408K ﹤0.01%
+15,807
New +$405K
FIVE icon
3019
Five Below
FIVE
$11.2B
$407K ﹤0.01%
3,734
-569
-13% -$78.8K
UEC icon
3020
Uranium Energy
UEC
$4.71B
$407K ﹤0.01%
67,704
+9,787
+17% +$66.5K
AEF
3021
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$405K ﹤0.01%
76,639
-1,812
-2% -$9.36K
VIST icon
3022
Vista Energy
VIST
$7.75B
$405K ﹤0.01%
8,914
+1,359
+18% +$60.1K
EPS icon
3023
WisdomTree US LargeCap Fund
EPS
$1.58B
$404K ﹤0.01%
7,108
+251
+4% +$13.9K
LEGR icon
3024
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$404K ﹤0.01%
9,308
-888
-9% -$38.3K
BFK
3025
DELISTED
BlackRock Municipal Income Trust
BFK
$403K ﹤0.01%
39,510
-8,486
-18% -$85.3K
119 120
121
122 123

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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.