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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
PSET icon
3026
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$403K ﹤0.01%
5,909
+922
+18% +$61.2K
EWT icon
3027
iShares MSCI Taiwan ETF
EWT
$10B
$401K ﹤0.01%
7,406
-257
-3% -$12.9K
HYHG icon
3028
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$401K ﹤0.01%
6,250
-607
-9% -$38.9K
CCEF icon
3029
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$400K ﹤0.01%
14,838
+150
+1% +$3.93K
CNM icon
3030
Core & Main
CNM
$8.17B
$400K ﹤0.01%
8,165
-25
-0.3% -$1.39K
UNFI icon
3031
United Natural Foods
UNFI
$3.01B
$400K ﹤0.01%
30,507
-810
-3% -$9.1K
HOLI
3032
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$400K ﹤0.01%
18,504
– –
AVXL icon
3033
Anavex Life Sciences
AVXL
$222M
$399K ﹤0.01%
94,533
+963
+1% +$3.9K
GVA icon
3034
Granite Construction
GVA
$5.45B
$399K ﹤0.01%
6,444
+50
+0.8% +$2.96K
URBN icon
3035
Urban Outfitters
URBN
$5.99B
$399K ﹤0.01%
9,712
+482
+5% +$19.8K
WSBF icon
3036
Waterstone Financial
WSBF
$362M
$399K ﹤0.01%
31,173
-1,037
-3% -$12.4K
IDMO icon
3037
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$398K ﹤0.01%
+9,633
New +$394K
PFIS icon
3038
Peoples Financial Services
PFIS
$695M
$398K ﹤0.01%
8,749
+220
+3% +$8.62K
APLD icon
3039
Applied Digital
APLD
$7.77B
$397K ﹤0.01%
66,688
+35,768
+116% +$139K
ERIC icon
3040
Ericsson
ERIC
$30.7B
$397K ﹤0.01%
64,409
-12,520
-16% -$69.9K
FTDR icon
3041
Frontdoor
FTDR
$5.02B
$396K ﹤0.01%
11,725
-5,133
-30% -$173K
HL icon
3042
Hecla Mining
HL
$10.2B
$396K ﹤0.01%
81,580
+9,307
+13% +$49.7K
PIE icon
3043
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$396K ﹤0.01%
18,549
+1,705
+10% +$36.4K
TBLD
3044
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$396K ﹤0.01%
24,535
+2,900
+13% +$46K
UHAL icon
3045
U-Haul Holding Co
UHAL
$14B
$396K ﹤0.01%
6,412
-625
-9% -$40.7K
WOOD icon
3046
iShares Global Timber & Forestry ETF
WOOD
$258M
$396K ﹤0.01%
5,052
+718
+17% +$58.5K
NUEM icon
3047
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$395K ﹤0.01%
13,790
+716
+5% +$20K
PRA
3048
DELISTED
ProAssurance
PRA
$395K ﹤0.01%
32,346
+800
+3% +$10.9K
LYG icon
3049
Lloyds Banking Group
LYG
$87.4B
$394K ﹤0.01%
144,252
+8,758
+6% +$23.5K
SPXC icon
3050
SPX Corp
SPXC
$11B
$394K ﹤0.01%
+2,770
New +$366K
120 121
122
123 124

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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.