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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
MFA
3601
MFA Financial
MFA
$929M
$210K ﹤0.01%
19,748
+2,510
+15% +$27K
QQQN
3602
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$210K ﹤0.01%
7,264
-195
-3% -$5.57K
GSC icon
3603
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$209K ﹤0.01%
+4,283
New +$207K
JGH icon
3604
Nuveen Global High Income Fund
JGH
$348M
$209K ﹤0.01%
16,371
+2,526
+18% +$32K
LSCC icon
3605
Lattice Semiconductor
LSCC
$17.6B
$209K ﹤0.01%
3,599
-13,039
-78% -$900K
GAP
3606
The Gap Inc
GAP
$6.84B
$209K ﹤0.01%
8,768
+34
+0.4% +$791
ACES icon
3607
ALPS Clean Energy ETF
ACES
$109M
$208K ﹤0.01%
7,384
-8
-0.1% -$233
NBBK icon
3608
NB Bancorp
NBBK
$983M
$208K ﹤0.01%
13,801
– –
PIM
3609
Franklin Master Intermediate Income Trust
PIM
$149M
$207K ﹤0.01%
64,199
-1,749
-3% -$5.53K
PUI icon
3610
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$207K ﹤0.01%
+5,953
New +$207K
IQDE
3611
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$207K ﹤0.01%
+9,527
New +$208K
AXNX
3612
DELISTED
Axonics, Inc. Common Stock
AXNX
$207K ﹤0.01%
3,082
+75
+2% +$5.05K
BRW
3613
Saba Capital Income & Opportunities Fund
BRW
$336M
$206K ﹤0.01%
29,216
+5,788
+25% +$41.6K
GCV
3614
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$206K ﹤0.01%
56,237
-1,612
-3% -$5.81K
FNCB
3615
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$206K ﹤0.01%
30,517
+1,297
+4% +$7.39K
FTXG icon
3616
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$205K ﹤0.01%
8,745
-1,852
-17% -$45K
MWA icon
3617
Mueller Water Products
MWA
$3.92B
$205K ﹤0.01%
11,428
+236
+2% +$4.06K
NOG icon
3618
Northern Oil and Gas
NOG
$2.3B
$205K ﹤0.01%
+5,511
New +$221K
RCI icon
3619
Rogers Communications
RCI
$17.7B
$205K ﹤0.01%
5,541
-908
-14% -$35.2K
RYAAY icon
3620
Ryanair
RYAAY
$29.5B
$205K ﹤0.01%
4,408
-2,415
-35% -$126K
HDUS
3621
Hartford Disciplined US Equity ETF
HDUS
$197M
$204K ﹤0.01%
+3,901
New +$198K
NIM icon
3622
Nuveen Select Maturities Municipal Fund
NIM
$117M
$204K ﹤0.01%
22,523
+173
+0.8% +$1.54K
TPC
3623
Tutor Perini Cor
TPC
$4.57B
$204K ﹤0.01%
+9,369
New +$172K
EEMD
3624
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$204K ﹤0.01%
11,172
+1,041
+10% +$19.3K
BWG
3625
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$203K ﹤0.01%
24,621
+2,737
+13% +$22.6K
143 144
145
146 147

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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.