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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
TYG
3076
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$382K ﹤0.01%
10,956
-15,266
-58% -$497K
AMED
3077
DELISTED
Amedisys
AMED
$381K ﹤0.01%
4,151
+409
+11% +$38K
IBHJ icon
3078
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$381K ﹤0.01%
14,754
+6,623
+81% +$171K
GOLF icon
3079
Acushnet Holdings
GOLF
$6.13B
$380K ﹤0.01%
5,978
+51
+0.9% +$3.25K
QTJL icon
3080
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$380K ﹤0.01%
12,625
-37,940
-75% -$1.13M
AFRM icon
3081
Affirm
AFRM
$23.5B
$379K ﹤0.01%
12,548
+680
+6% +$21.8K
BCD icon
3082
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$379K ﹤0.01%
11,691
-376
-3% -$12.3K
COOP
3083
DELISTED
Mr. Cooper
COOP
$379K ﹤0.01%
4,666
+47
+1% +$3.78K
CARZ icon
3084
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$378K ﹤0.01%
6,467
+139
+2% +$8.06K
JNEU
3085
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$378K ﹤0.01%
+14,698
New +$375K
BCOW
3086
DELISTED
1895 Bancorp of Wisconsin
BCOW
$378K ﹤0.01%
46,164
+8,256
+22% +$60.2K
BRFS
3087
DELISTED
BRF SA
BRFS
$377K ﹤0.01%
+92,734
New +$326K
NOV icon
3088
NOV
NOV
$7.45B
$377K ﹤0.01%
19,818
-608
-3% -$11.4K
IDHQ icon
3089
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$376K ﹤0.01%
12,347
+418
+4% +$12.7K
AWP
3090
abrdn Global Premier Properties Fund
AWP
$377M
$375K ﹤0.01%
32,687
+798
+3% +$9K
ETD icon
3091
Ethan Allen Interiors
ETD
$581M
$375K ﹤0.01%
13,454
-617
-4% -$18.3K
OCTJ icon
3092
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$374K ﹤0.01%
15,603
+208
+1% +$5.03K
AROC icon
3093
Archrock
AROC
$6.33B
$373K ﹤0.01%
18,463
+1,622
+10% +$32.2K
ENS icon
3094
EnerSys
ENS
$6.95B
$373K ﹤0.01%
3,598
+8
+0.2% +$785
PALL icon
3095
abrdn Physical Palladium Shares ETF
PALL
$603M
$373K ﹤0.01%
20,920
+8,900
+74% +$159K
KNGZ icon
3096
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63M
$372K ﹤0.01%
11,839
+186
+2% +$5.8K
RIV
3097
RiverNorth Opportunities Fund
RIV
$308M
$371K ﹤0.01%
30,288
+623
+2% +$7.46K
UNG icon
3098
United States Natural Gas Fund
UNG
$470M
$371K ﹤0.01%
21,305
+242
+1% +$4.16K
VAC icon
3099
Marriott Vacations Worldwide
VAC
$3.24B
$371K ﹤0.01%
4,251
+216
+5% +$20.5K
LCII icon
3100
LCI Industries
LCII
$2.51B
$370K ﹤0.01%
3,574
+322
+10% +$34.8K
122 123
124
125 126

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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.