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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
FFNW
3451
DELISTED
First Financial Northwest, Inc
FFNW
$253K ﹤0.01%
11,986
+1,069
+10% +$22.2K
BANR icon
3452
Banner Corp
BANR
$2.39B
$252K ﹤0.01%
5,085
-40
-0.8% -$1.84K
EAOA icon
3453
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$252K ﹤0.01%
7,255
-2
-0% -$68
GEMD icon
3454
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$252K ﹤0.01%
6,253
-2,323
-27% -$94K
GSG icon
3455
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$252K ﹤0.01%
11,374
-2,235
-16% -$49.7K
JUNP
3456
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$87.2M
$252K ﹤0.01%
+9,861
New +$251K
NVIR
3457
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.92M
$251K ﹤0.01%
+8,838
New +$250K
PSCX icon
3458
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
$251K ﹤0.01%
9,519
+1,000
+12% +$25.8K
USAI icon
3459
Pacer American Energy Infrastructure ETF
USAI
$119M
$251K ﹤0.01%
7,574
-690
-8% -$22K
ACLC
3460
American Century Large Cap Equity ETF
ACLC
$301M
$251K ﹤0.01%
3,721
+7
+0.2% +$457
CHE icon
3461
Chemed
CHE
$6.78B
$250K ﹤0.01%
460
-7
-1% -$4.01K
CHX
3462
DELISTED
ChampionX
CHX
$250K ﹤0.01%
7,522
+194
+3% +$6.62K
KT icon
3463
KT
KT
$8.84B
$250K ﹤0.01%
18,286
-30
-0.2% -$395
LAZR
3464
DELISTED
Luminar Technologies
LAZR
$250K ﹤0.01%
11,175
+97
+0.9% +$2.3K
SPDV icon
3465
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$250K ﹤0.01%
8,319
-570
-6% -$17.2K
TPVG icon
3466
TriplePoint Venture Growth BDC
TPVG
$180M
$250K ﹤0.01%
31,132
+1,346
+5% +$12.3K
UI icon
3467
Ubiquiti
UI
$31.8B
$250K ﹤0.01%
1,718
-290
-14% -$37.2K
YORW icon
3468
York Water
YORW
$505M
$250K ﹤0.01%
6,735
-1,005
-13% -$36.4K
NNE
3469
Nano Nuclear Energy
NNE
$813M
$250K ﹤0.01%
+10,665
New +$95.4K
WSC icon
3470
WillScot Mobile Mini Holdings
WSC
$4.8B
$249K ﹤0.01%
6,604
-20,872
-76% -$826K
CSA
3471
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$249K ﹤0.01%
3,688
+489
+15% +$32.9K
IONQ icon
3472
IonQ
IONQ
$12.3B
$248K ﹤0.01%
35,287
-5,383
-13% -$44.1K
MSB
3473
Mesabi Trust
MSB
$295M
$248K ﹤0.01%
14,371
-413
-3% -$7.16K
TINY icon
3474
ProShares Nanotechnology ETF
TINY
$22M
$248K ﹤0.01%
4,733
+274
+6% +$13.6K
ZNTL icon
3475
Zentalis Pharmaceuticals
ZNTL
$308M
$248K ﹤0.01%
60,695
-200
-0.3% -$2.23K
137 138
139
140 141

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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.