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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
SUPN icon
3376
Supernus Pharmaceuticals
SUPN
$2.68B
$273K ﹤0.01%
10,195
+350
+4% +$10.1K
UVSP icon
3377
Univest Financial
UVSP
$1.23B
$273K ﹤0.01%
11,967
-137
-1% -$2.9K
CELC icon
3378
Celcuity
CELC
$4.03B
$272K ﹤0.01%
16,624
+1,500
+10% +$25.1K
CLNE icon
3379
Clean Energy Fuels
CLNE
$447M
$272K ﹤0.01%
102,037
-1,460
-1% -$3.76K
CRK icon
3380
Comstock Resources
CRK
$3.97B
$272K ﹤0.01%
26,238
-1,406
-5% -$14.7K
FCAP icon
3381
First Capital
FCAP
$203M
$272K ﹤0.01%
9,056
+94
+1% +$2.73K
MTG icon
3382
MGIC Investment
MTG
$6.27B
$272K ﹤0.01%
12,610
-218
-2% -$4.52K
OXSQ icon
3383
Oxford Square Capital
OXSQ
$151M
$271K ﹤0.01%
92,329
+411
+0.4% +$1.28K
ROSC icon
3384
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$271K ﹤0.01%
+6,804
New +$273K
CEFS icon
3385
Saba Closed-End Funds ETF
CEFS
$424M
$270K ﹤0.01%
12,673
+43
+0.3% +$881
AGNT
3386
AGNT Inc
AGNT
$664M
$270K ﹤0.01%
23,896
+1,768
+8% +$19.4K
FINV
3387
FinVolution Group
FINV
$1.12B
$270K ﹤0.01%
+56,615
New +$277K
NANC icon
3388
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$270K ﹤0.01%
+7,409
New +$256K
RL icon
3389
Ralph Lauren
RL
$22.2B
$270K ﹤0.01%
1,542
-17
-1% -$2.94K
WHF icon
3390
WhiteHorse Finance
WHF
$141M
$270K ﹤0.01%
21,986
+7,195
+49% +$91.6K
CGCV
3391
Capital Group Conservative Equity ETF
CGCV
$1.91B
$270K ﹤0.01%
+10,859
New +$270K
CZFS icon
3392
Citizens Financial Services
CZFS
$360M
$269K ﹤0.01%
6,050
-128
-2% -$5.49K
EPRF icon
3393
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$269K ﹤0.01%
14,591
-2,425
-14% -$45.3K
ACV
3394
Virtus Diversified Income & Convertible Fund
ACV
$278M
$268K ﹤0.01%
12,640
+3,745
+42% +$82.8K
ECOW icon
3395
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$268K ﹤0.01%
13,232
+1,200
+10% +$25.1K
REZI icon
3396
Resideo Technologies
REZI
$5.23B
$268K ﹤0.01%
13,702
+454
+3% +$9.39K
RLJ.PRA icon
3397
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$268K ﹤0.01%
10,768
+1,210
+13% +$30K
SSO icon
3398
ProShares Ultra S&P500
SSO
$7.82B
$268K ﹤0.01%
6,496
+1,078
+20% +$41.5K
SMOG icon
3399
VanEck Low Carbon Energy ETF
SMOG
$128M
$267K ﹤0.01%
2,779
-417
-13% -$41.3K
VSH icon
3400
Vishay Intertechnology
VSH
$5.86B
$267K ﹤0.01%
11,972
-2,105
-15% -$47.6K
134 135
136
137 138

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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.