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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
MSGS icon
3176
Madison Square Garden
MSGS
$9.54B
$347K ﹤0.01%
1,843
-65
-3% -$12.1K
CMDY icon
3177
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$346K ﹤0.01%
6,996
+893
+15% +$44.6K
VCEL icon
3178
Vericel Corp
VCEL
$2.3B
$345K ﹤0.01%
7,513
– –
PNF
3179
DELISTED
PIMCO New York Municipal Income Fund
PNF
$344K ﹤0.01%
43,989
-142
-0.3% -$1.09K
PTA icon
3180
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$344K ﹤0.01%
17,345
+47
+0.3% +$900
FXB icon
3181
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$342K ﹤0.01%
2,812
– –
ROAD icon
3182
Construction Partners
ROAD
$5.84B
$342K ﹤0.01%
+6,203
New +$343K
NURE icon
3183
Nuveen Short-Term REIT ETF
NURE
$36M
$341K ﹤0.01%
10,975
-718
-6% -$21.7K
RSPC icon
3184
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$341K ﹤0.01%
11,487
+49
+0.4% +$1.43K
TEI
3185
Templeton Emerging Markets Income Fund
TEI
$310M
$341K ﹤0.01%
63,993
-2,693
-4% -$14.4K
ATSG
3186
DELISTED
Air Transport Services Group
ATSG
$341K ﹤0.01%
24,617
+261
+1% +$3.46K
INSI
3187
DELISTED
Insight Select Income Fund
INSI
$341K ﹤0.01%
20,871
– –
PPI
3188
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$340K ﹤0.01%
22,791
-2,415
-10% -$37.4K
SMIG icon
3189
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$340K ﹤0.01%
12,938
-2
-0% -$53
FTS icon
3190
Fortis
FTS
$30B
$339K ﹤0.01%
8,716
-1,824
-17% -$71.9K
TNDM icon
3191
Tandem Diabetes Care
TNDM
$1.17B
$339K ﹤0.01%
8,418
+228
+3% +$9.51K
BBWI icon
3192
Bath & Body Works
BBWI
$4.01B
$338K ﹤0.01%
8,659
-1,369
-14% -$62.8K
EOT
3193
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$338K ﹤0.01%
20,080
+228
+1% +$3.76K
TPSC icon
3194
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$338K ﹤0.01%
9,524
-2,060
-18% -$73K
VTEC icon
3195
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$338K ﹤0.01%
+3,405
New +$338K
ACMR icon
3196
ACM Research
ACMR
$5.83B
$337K ﹤0.01%
14,628
+1,970
+16% +$49.8K
AGGH icon
3197
Simplify Aggregate Bond ETF
AGGH
$571M
$336K ﹤0.01%
16,183
-22,021
-58% -$459K
YLDE icon
3198
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$336K ﹤0.01%
7,164
+1
+0% +$46
AHR icon
3199
American Healthcare REIT
AHR
$11.1B
$336K ﹤0.01%
23,015
+2,429
+12% +$34.3K
FLXR
3200
TCW Flexible Income ETF
FLXR
$3.4B
$336K ﹤0.01%
+8,806
New +$336K
126 127
128
129 130

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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.