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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
MSD
3851
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$76K ﹤0.01%
+10,384
New +$74.6K
SLDP icon
3852
Solid Power
SLDP
$468M
$76K ﹤0.01%
46,225
-1,232
-3% -$2.13K
STEM icon
3853
Stem
STEM
$49.2M
$76K ﹤0.01%
3,428
-427
-11% -$12.5K
CIK
3854
Credit Suisse Asset Management Income Fund
CIK
$133M
$75K ﹤0.01%
25,319
+1,146
+5% +$3.36K
MTTR
3855
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$75K ﹤0.01%
16,841
-279,429
-94% -$1.06M
EGAN icon
3856
eGain
EGAN
$176M
$74K ﹤0.01%
+11,655
New +$72.3K
WNEB icon
3857
Western New England Bancorp
WNEB
$287M
$73K ﹤0.01%
10,674
-472
-4% -$3.13K
INFN
3858
DELISTED
Infinera Corporation Common Stock
INFN
$73K ﹤0.01%
12,000
– –
TELA icon
3859
TELA Bio
TELA
$30.9M
$70K ﹤0.01%
14,886
– –
APPS icon
3860
Digital Turbine
APPS
$1.02B
$69K ﹤0.01%
41,400
+3,654
+10% +$7.08K
FCEL icon
3861
FuelCell Energy
FCEL
$1.7B
$69K ﹤0.01%
3,582
+334
+10% +$8.96K
EXAI
3862
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$69K ﹤0.01%
+13,489
New +$66.5K
PETS icon
3863
PetMed Express
PETS
$42.5M
$68K ﹤0.01%
16,667
-337
-2% -$1.44K
VFF icon
3864
Village Farms International
VFF
$235M
$68K ﹤0.01%
66,509
-6,781
-9% -$8.25K
CODA icon
3865
Coda Octopus Group
CODA
$113M
$67K ﹤0.01%
11,100
– –
CVV icon
3866
CVD Equipment Corp
CVV
$48.9M
$67K ﹤0.01%
17,340
– –
CTMX icon
3867
CytomX Therapeutics
CTMX
$705M
$66K ﹤0.01%
54,243
+1,000
+2% +$1.99K
GRWG icon
3868
GrowGeneration
GRWG
$82.9M
$66K ﹤0.01%
30,693
-944
-3% -$2.39K
UNIT
3869
Uniti Group
UNIT
$2.63B
$63K ﹤0.01%
21,616
-2,060
-9% -$8.63K
YOLO icon
3870
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$63K ﹤0.01%
18,630
-4,203
-18% -$16.1K
ONCY
3871
Oncolytics Biotech
ONCY
$96.9M
$62K ﹤0.01%
63,114
+350
+0.6% +$381
DHC
3872
Diversified Healthcare Trust
DHC
$2.26B
$61K ﹤0.01%
20,130
-211
-1% -$535
TSHA icon
3873
Taysha Gene Therapies
TSHA
$1.59B
$61K ﹤0.01%
27,269
– –
PLX icon
3874
Protalix BioTherapeutics
PLX
$191M
$59K ﹤0.01%
50,100
– –
BVS icon
3875
Bioventus
BVS
$799M
$58K ﹤0.01%
10,082
– –
153 154
155
156 157

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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.