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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
PSR icon
3501
Invesco Active US Real Estate Fund
PSR
$60.7M
$240K ﹤0.01%
2,802
-2,748
-50% -$231K
ZYME icon
3502
Zymeworks
ZYME
$1.68B
$240K ﹤0.01%
28,166
-6,000
-18% -$53.4K
CPT icon
3503
Camden Property Trust
CPT
$11.3B
$239K ﹤0.01%
2,193
-360
-14% -$37.2K
IEZ icon
3504
iShares US Oil Equipment & Services ETF
IEZ
$367M
$238K ﹤0.01%
10,664
-1,464
-12% -$33.1K
AFGR
3505
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$238K ﹤0.01%
8,414
-816
-9% -$22.1K
USAC icon
3506
USA Compression Partners
USAC
$3.82B
$238K ﹤0.01%
10,029
-5,338
-35% -$132K
B
3507
DELISTED
Barnes Group Inc.
B
$238K ﹤0.01%
5,754
+1
+0% +$38
KIO
3508
KKR Income Opportunities Fund
KIO
$450M
$237K ﹤0.01%
17,307
+1,498
+9% +$20.1K
TNL icon
3509
Travel + Leisure Co
TNL
$4.54B
$237K ﹤0.01%
5,260
+197
+4% +$8.84K
RNG icon
3510
RingCentral
RNG
$4.05B
$236K ﹤0.01%
8,378
+1,366
+19% +$43.9K
TPIF icon
3511
Timothy Plan International ETF
TPIF
$251M
$236K ﹤0.01%
8,883
-7,173
-45% -$192K
RXO icon
3512
RXO
RXO
$4.23B
$235K ﹤0.01%
8,999
-3,248
-27% -$67.6K
SECT icon
3513
Main Sector Rotation ETF
SECT
$2.75B
$235K ﹤0.01%
4,590
-5,438
-54% -$271K
PENG
3514
Penguin Solutions Inc
PENG
$2.76B
$235K ﹤0.01%
10,288
+12
+0.1% +$250
IG icon
3515
Principal Investment Grade Corporate Active ETF
IG
$198M
$234K ﹤0.01%
11,453
+425
+4% +$8.64K
SRCE icon
3516
1st Source
SRCE
$2.07B
$234K ﹤0.01%
4,368
+4
+0.1% +$203
APRD
3517
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$234K ﹤0.01%
9,504
-3,757
-28% -$92.7K
DHIL
3518
DELISTED
Diamond Hill
DHIL
$233K ﹤0.01%
1,654
-300
-15% -$45.1K
MHF
3519
Western Asset Municipal High Income Fund
MHF
$151M
$233K ﹤0.01%
34,417
+5,331
+18% +$36K
RRR icon
3520
Red Rock Resorts
RRR
$3.74B
$233K ﹤0.01%
4,236
-416
-9% -$22.6K
RSPD icon
3521
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$233K ﹤0.01%
4,845
-193
-4% -$9.27K
BTG icon
3522
B2Gold
BTG
$5.16B
$232K ﹤0.01%
86,040
+41,850
+95% +$113K
CRON
3523
Cronos Group
CRON
$1.05B
$232K ﹤0.01%
99,693
-3,753
-4% -$9.68K
IBMR icon
3524
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$232K ﹤0.01%
9,323
– –
LEO
3525
BNY Mellon Strategic Municipals
LEO
$387M
$232K ﹤0.01%
37,881
-3,219
-8% -$19.3K
139 140
141
142 143

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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.