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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
ETO
3426
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$260K ﹤0.01%
10,181
-52
-0.5% -$1.29K
FFBC icon
3427
First Financial Bancorp
FFBC
$3.55B
$260K ﹤0.01%
11,717
+111
+1% +$2.45K
UFIV icon
3428
US Treasury 5 Year Note ETF
UFIV
$29.2M
$260K ﹤0.01%
5,402
+533
+11% +$25.5K
MAT icon
3429
Mattel
MAT
$4.17B
$259K ﹤0.01%
15,959
-3,231
-17% -$58.5K
SCHQ
3430
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$259K ﹤0.01%
7,880
+1,950
+33% +$63.5K
DMO
3431
Western Asset Mortgage Opportunity Fund
DMO
$119M
$258K ﹤0.01%
21,665
-302
-1% -$3.52K
FLNG icon
3432
FLEX LNG
FLNG
$1.67B
$258K ﹤0.01%
9,527
-10,157
-52% -$276K
VVR icon
3433
Invesco Senior Income Trust
VVR
$456M
$258K ﹤0.01%
59,955
+11,583
+24% +$49.7K
EFC
3434
Ellington Financial
EFC
$1.68B
$257K ﹤0.01%
21,246
+355
+2% +$4.18K
EQX icon
3435
Equinox Gold
EQX
$7.32B
$257K ﹤0.01%
49,117
-309
-0.6% -$1.72K
FTRE icon
3436
Fortrea Holdings
FTRE
$1.85B
$257K ﹤0.01%
11,032
-817
-7% -$25.4K
HE icon
3437
Hawaiian Electric Industries
HE
$2.33B
$257K ﹤0.01%
28,461
-1,929
-6% -$20K
ELS icon
3438
Equity Lifestyle Properties
ELS
$12.8B
$256K ﹤0.01%
3,936
-412
-9% -$25.8K
FOVL
3439
DELISTED
iShares Focused Value Factor ETF
FOVL
$256K ﹤0.01%
+4,254
New +$257K
CGEM icon
3440
Cullinan Oncology
CGEM
$1.05B
$255K ﹤0.01%
14,604
-100
-0.7% -$2.13K
HLI icon
3441
Houlihan Lokey
HLI
$9.68B
$255K ﹤0.01%
1,891
+56
+3% +$7.33K
BNTX icon
3442
BioNTech
BNTX
$22.6B
$254K ﹤0.01%
3,159
-677
-18% -$61.9K
FL
3443
DELISTED
Foot Locker
FL
$254K ﹤0.01%
10,194
-826
-7% -$19.7K
JULJ icon
3444
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$254K ﹤0.01%
10,211
+130
+1% +$3.26K
SHOC icon
3445
Strive US Semiconductor ETF
SHOC
$239M
$254K ﹤0.01%
5,026
-599
-11% -$27.5K
TELL
3446
DELISTED
Tellurian Inc.
TELL
$254K ﹤0.01%
366,020
+40,281
+12% +$22.3K
ALIT icon
3447
Alight
ALIT
$497M
$253K ﹤0.01%
1,716
– –
GRBK icon
3448
Green Brick Partners
GRBK
$3.13B
$253K ﹤0.01%
4,416
+1,085
+33% +$60.6K
JUST icon
3449
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$253K ﹤0.01%
3,241
+4
+0.1% +$300
NACP icon
3450
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$253K ﹤0.01%
6,414
+9
+0.1% +$344
136 137
138
139 140

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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.