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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
PHT
4126
DELISTED
Pioneer High Income Fund
PHT
– –
-10,489
Closed -$80K
PIFI icon
4127
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-4,150
Closed -$381K
PLAB icon
4128
Photronics
PLAB
$1.81B
– –
-26,405
Closed -$748K
PLTK icon
4129
Playtika
PLTK
$1.4B
– –
-36,583
Closed -$258K
PPC icon
4130
Pilgrim's Pride
PPC
$6.78B
– –
-12,060
Closed -$414K
PRGS icon
4131
Progress Software
PRGS
$1.55B
– –
-4,164
Closed -$222K
PSCI icon
4132
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
– –
-1,631
Closed -$207K
PSP icon
4133
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-3,240
Closed -$214K
PXH icon
4134
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-10,128
Closed -$197K
PZC
4135
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,767
Closed -$97K
QGEN icon
4136
Qiagen
QGEN
$8.54B
– –
-13,469
Closed -$596K
QQMG icon
4137
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
– –
-7,304
Closed -$223K
RELL icon
4138
Richardson Electronics
RELL
$268M
– –
-26,734
Closed -$246K
RENT
4139
Rent the Runway
RENT
$100M
– –
-14,596
Closed -$101K
SACH
4140
Sachem Capital Corp
SACH
$38.9M
– –
-25,926
Closed -$116K
SEDG icon
4141
SolarEdge
SEDG
$2.62B
– –
-3,055
Closed -$217K
SELF
4142
Global Self Storage
SELF
$57.1M
– –
-13,095
Closed -$58K
SEMR
4143
DELISTED
Semrush
SEMR
– –
-29,356
Closed -$389K
SERA icon
4144
Sera Prognostics
SERA
$85.4M
– –
-58,123
Closed -$529K
SFBS
4145
ServisFirst Bancshares
SFBS
$4.82B
– –
-3,098
Closed -$206K
SFIX
4146
Stitch Fix
SFIX
$484M
– –
-18,393
Closed -$49K
SH icon
4147
ProShares Short S&P500
SH
$884M
– –
-2,647
Closed -$126K
SIG icon
4148
Signet Jewelers
SIG
$3.55B
– –
-5,875
Closed -$588K
SKY icon
4149
Champion Homes
SKY
$4.5B
– –
-2,925
Closed -$249K
SLQT icon
4150
SelectQuote
SLQT
$121M
– –
-11,050
Closed -$22K
164 165
166
167 168

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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.