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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
CBFV icon
3051
CB Financial Services
CBFV
$182M
$393K ﹤0.01%
+17,340
New +$385K
KFY icon
3052
Korn Ferry
KFY
$3.98B
$393K ﹤0.01%
5,846
-5,004
-46% -$322K
OZK icon
3053
Bank OZK
OZK
$5.49B
$392K ﹤0.01%
9,561
-763
-7% -$33.2K
PBD icon
3054
Invesco Global Clean Energy ETF
PBD
$186M
$392K ﹤0.01%
28,961
-2,391
-8% -$33.6K
TAGG icon
3055
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$392K ﹤0.01%
9,343
+102
+1% +$4.26K
EIS icon
3056
iShares MSCI Israel ETF
EIS
$879M
$391K ﹤0.01%
6,434
-118
-2% -$7.15K
ING icon
3057
ING
ING
$93.8B
$391K ﹤0.01%
22,839
+7,684
+51% +$130K
XHS icon
3058
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$391K ﹤0.01%
4,345
+1
+0% +$90
MFD
3059
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$391K ﹤0.01%
52,358
-6,439
-11% -$48K
FOXA icon
3060
Fox Class A
FOXA
$23.2B
$390K ﹤0.01%
11,346
+3,357
+42% +$110K
IPAR icon
3061
Interparfums
IPAR
$3.92B
$390K ﹤0.01%
3,363
+92
+3% +$11.2K
CXT icon
3062
Crane NXT
CXT
$3.04B
$389K ﹤0.01%
6,329
-81
-1% -$4.96K
FOCL
3063
EDAP TMS S.A.
FOCL
$226M
$388K ﹤0.01%
71,260
+4,000
+6% +$26.2K
YOU icon
3064
Clear Secure
YOU
$5.26B
$388K ﹤0.01%
20,757
-119
-0.6% -$2.15K
LEVI icon
3065
Levi Strauss
LEVI
$9.44B
$387K ﹤0.01%
20,085
-1,646
-8% -$36.1K
CIVI
3066
DELISTED
Civitas Resources
CIVI
$386K ﹤0.01%
5,592
+2,589
+86% +$187K
REM icon
3067
iShares Mortgage Real Estate ETF
REM
$542M
$386K ﹤0.01%
17,402
-883
-5% -$19.7K
APAM icon
3068
Artisan Partners
APAM
$2.79B
$385K ﹤0.01%
9,319
-11,926
-56% -$515K
OPPJ
3069
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$384K ﹤0.01%
11,000
+1,067
+11% +$36K
CXW icon
3070
CoreCivic
CXW
$3.1B
$383K ﹤0.01%
29,509
+804
+3% +$11.7K
ECAT icon
3071
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$383K ﹤0.01%
21,845
-1,016
-4% -$17.3K
EFIV icon
3072
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$383K ﹤0.01%
7,212
-595
-8% -$30.3K
QINT icon
3073
American Century Quality Diversified International ETF
QINT
$652M
$383K ﹤0.01%
7,888
+164
+2% +$8.12K
GTEK icon
3074
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$382K ﹤0.01%
12,741
+2,296
+22% +$66.4K
SMB icon
3075
VanEck Short Muni ETF
SMB
$312M
$382K ﹤0.01%
22,464
-1,426
-6% -$24.2K
121 122
123
124 125

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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.