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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
CLOV icon
3576
Clover Health Investments
CLOV
$2.28B
$217K ﹤0.01%
176,529
-2,405
-1% -$2.16K
QLD icon
3577
ProShares Ultra QQQ
QLD
$12.5B
$217K ﹤0.01%
+4,346
New +$193K
TGRT icon
3578
T. Rowe Price Growth ETF
TGRT
$1.46B
$217K ﹤0.01%
+6,227
New +$204K
CAN
3579
Canaan Creative
CAN
$176M
$215K ﹤0.01%
215,372
+36,422
+20% +$38.4K
FCN icon
3580
FTI Consulting
FCN
$4.82B
$215K ﹤0.01%
999
-11
-1% -$2.35K
LKFN icon
3581
Lakeland Financial Corp
LKFN
$1.52B
$215K ﹤0.01%
3,495
+89
+3% +$5.42K
MIDD icon
3582
Middleby
MIDD
$6.05B
$215K ﹤0.01%
1,755
-11
-0.6% -$1.49K
PEN icon
3583
Penumbra
PEN
$12.5B
$215K ﹤0.01%
+1,195
New +$239K
PPBI
3584
DELISTED
Pacific Premier Bancorp
PPBI
$215K ﹤0.01%
9,376
+71
+0.8% +$1.57K
QLYS icon
3585
Qualys
QLYS
$4.84B
$215K ﹤0.01%
1,511
-2,472
-62% -$376K
VRNS icon
3586
Varonis Systems
VRNS
$5.25B
$215K ﹤0.01%
4,481
-179
-4% -$7.93K
BOAT icon
3587
SonicShares Global Shipping ETF
BOAT
$77.7M
$214K ﹤0.01%
+5,861
New +$202K
FRBA icon
3588
First Bank
FRBA
$451M
$214K ﹤0.01%
16,777
-1,427
-8% -$17.5K
BKIE icon
3589
BNY Mellon International Equity ETF
BKIE
$425M
$213K ﹤0.01%
+8,586
New +$213K
SFLO icon
3590
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$213K ﹤0.01%
+8,160
New +$214K
HELX icon
3591
Franklin Genomic Advancements ETF
HELX
$29.1M
$212K ﹤0.01%
6,677
-365
-5% -$11.4K
SPPP
3592
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$212K ﹤0.01%
21,675
– –
TOUS icon
3593
T. Rowe Price International Equity ETF
TOUS
$1.54B
$212K ﹤0.01%
7,775
– –
BCOV
3594
DELISTED
Brightcove, Inc.
BCOV
$212K ﹤0.01%
89,499
– –
AIR icon
3595
AAR Corp
AIR
$5.15B
$211K ﹤0.01%
+2,904
New +$197K
FITE
3596
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$211K ﹤0.01%
3,721
+170
+5% +$9.42K
OII icon
3597
Oceaneering
OII
$5.25B
$211K ﹤0.01%
+8,935
New +$206K
VFQY icon
3598
Vanguard US Quality Factor ETF
VFQY
$474M
$211K ﹤0.01%
1,575
-285
-15% -$37.9K
WPP icon
3599
WPP
WPP
$4.04B
$211K ﹤0.01%
4,605
+253
+6% +$12.6K
FDCF icon
3600
Fidelity Disruptive Communications ETF
FDCF
$95.6M
$210K ﹤0.01%
+5,938
New +$197K
142 143
144
145 146

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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.