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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
PMM
3101
Franklin Managed Municipal Income Trust
PMM
$275M
$370K ﹤0.01%
59,747
+2,658
+5% +$16K
TOLZ icon
3102
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$370K ﹤0.01%
8,231
-235
-3% -$10.7K
TOWN icon
3103
Towne Bank
TOWN
$3.35B
$370K ﹤0.01%
13,578
+81
+0.6% +$2.18K
FTAI icon
3104
FTAI Aviation
FTAI
$22.2B
$369K ﹤0.01%
+3,578
New +$284K
LRNZ icon
3105
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$369K ﹤0.01%
9,330
-267
-3% -$10K
CATY icon
3106
Cathay General Bancorp
CATY
$4.2B
$368K ﹤0.01%
9,744
+19
+0.2% +$689
CZNC icon
3107
Citizens & Northern Corp
CZNC
$436M
$368K ﹤0.01%
20,570
+405
+2% +$7.08K
UNL icon
3108
United States 12 Month Natural Gas Fund
UNL
$13.8M
$368K ﹤0.01%
44,543
+9,963
+29% +$82.2K
CECO icon
3109
Ceco Environmental
CECO
$4.42B
$367K ﹤0.01%
12,716
+120
+1% +$2.91K
SPGM icon
3110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$367K ﹤0.01%
+6,042
New +$359K
TDTF icon
3111
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$367K ﹤0.01%
15,698
-1,108
-7% -$25.8K
DMB
3112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$366K ﹤0.01%
34,584
-7,844
-18% -$80.3K
PJT icon
3113
PJT Partners
PJT
$4.37B
$366K ﹤0.01%
3,390
-166
-5% -$16.7K
RUM icon
3114
RUM Group Inc
RUM
$1.57B
$366K ﹤0.01%
65,905
+1,093
+2% +$7.04K
SII
3115
Sprott
SII
$2.65B
$366K ﹤0.01%
8,843
+1
+0% +$42
USL icon
3116
United States 12 Month Oil Fund,
USL
$46.6M
$366K ﹤0.01%
9,036
-245
-3% -$9.73K
BC icon
3117
Brunswick
BC
$5.19B
$365K ﹤0.01%
5,012
+114
+2% +$9.31K
NBXG
3118
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$365K ﹤0.01%
28,278
+8,596
+44% +$104K
PCK
3119
DELISTED
Pimco California Municipal Income Fund II
PCK
$365K ﹤0.01%
62,422
+2,200
+4% +$12.7K
ECVT icon
3120
Ecovyst
ECVT
$1.36B
$364K ﹤0.01%
40,600
– –
PTF icon
3121
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$364K ﹤0.01%
5,868
-161
-3% -$9.27K
TRMK icon
3122
Trustmark
TRMK
$2.73B
$363K ﹤0.01%
12,070
-917
-7% -$26.3K
NVBT icon
3123
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$362K ﹤0.01%
11,631
+1,700
+17% +$52.1K
TMP icon
3124
Tompkins Financial
TMP
$1.45B
$362K ﹤0.01%
7,396
+65
+0.9% +$2.99K
VYX icon
3125
NCR Voyix
VYX
$1.06B
$362K ﹤0.01%
29,289
-2,990
-9% -$37.6K
123 124
125
126 127

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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.