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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
PBP icon
3226
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$325K ﹤0.01%
14,668
+39
+0.3% +$865
SPVM icon
3227
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$325K ﹤0.01%
6,001
-302
-5% -$16.5K
ESLT icon
3228
Elbit Systems
ESLT
$38.4B
$322K ﹤0.01%
1,820
-97
-5% -$18.9K
IDE
3229
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$322K ﹤0.01%
31,440
-2,714
-8% -$27.9K
NVEE
3230
DELISTED
NV5 Global
NVEE
$322K ﹤0.01%
13,836
+668
+5% +$15.6K
RBB icon
3231
RBB Bancorp
RBB
$446M
$322K ﹤0.01%
17,144
– –
LAD icon
3232
Lithia Motors
LAD
$7.78B
$321K ﹤0.01%
1,270
+137
+12% +$35.9K
SASR
3233
DELISTED
Sandy Spring Bancorp Inc
SASR
$321K ﹤0.01%
13,176
+1,176
+10% +$26.1K
XFLT
3234
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$320K ﹤0.01%
9,067
+359
+4% +$12.7K
EVX icon
3235
VanEck Environmental Services ETF
EVX
$101M
$319K ﹤0.01%
9,340
+1,760
+23% +$58.3K
LFUS icon
3236
Littelfuse
LFUS
$10.2B
$319K ﹤0.01%
1,248
+33
+3% +$8.17K
KARS icon
3237
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$318K ﹤0.01%
16,421
+4,614
+39% +$98.8K
OPRA
3238
Opera Ltd
OPRA
$1.65B
$318K ﹤0.01%
22,676
-23,063
-50% -$328K
CEMB icon
3239
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$316K ﹤0.01%
7,142
-89
-1% -$3.92K
CTRE icon
3240
CareTrust REIT
CTRE
$10.2B
$316K ﹤0.01%
12,596
+1,375
+12% +$34.1K
FDIF icon
3241
Fidelity Disruptors ETF
FDIF
$99.3M
$316K ﹤0.01%
10,936
+1,014
+10% +$28.6K
INVH icon
3242
Invitation Homes
INVH
$17.7B
$316K ﹤0.01%
8,792
-8,629
-50% -$300K
RRX icon
3243
Regal Rexnord
RRX
$14.2B
$316K ﹤0.01%
2,339
-1,061
-31% -$165K
XTWO icon
3244
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$316K ﹤0.01%
6,451
-577
-8% -$28.2K
JHPI icon
3245
John Hancock Preferred Income ETF
JHPI
$212M
$315K ﹤0.01%
14,096
+302
+2% +$6.73K
MID icon
3246
American Century Mid Cap Growth Impact ETF
MID
$99.3M
$315K ﹤0.01%
+5,525
New +$312K
WSR
3247
DELISTED
Whitestone REIT
WSR
$315K ﹤0.01%
23,658
-2,938
-11% -$36.1K
FG icon
3248
F&G Annuities & Life
FG
$3.93B
$314K ﹤0.01%
8,249
+1,620
+24% +$63.5K
NUGO icon
3249
Nuveen Growth Opportunities ETF
NUGO
$2.41B
$312K ﹤0.01%
9,703
+739
+8% +$22.1K
SMP icon
3250
Standard Motor Products
SMP
$861M
$312K ﹤0.01%
11,255
+1
+0% +$31
128 129
130
131 132

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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.