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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
FFC
1351
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.81M 0.01%
257,888
-2,859
-1% -$41.3K
BUD icon
1352
AB InBev
BUD
$158B
$3.8M 0.01%
65,374
-5,087
-7% -$312K
GWX icon
1353
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.8M 0.01%
119,699
-3,846
-3% -$123K
CCJ icon
1354
Cameco
CCJ
$38.3B
$3.79M 0.01%
77,053
+7,547
+11% +$383K
SPH icon
1355
Suburban Propane Partners
SPH
$1.23B
$3.79M 0.01%
199,405
+50,212
+34% +$988K
FCG icon
1356
First Trust Natural Gas ETF
FCG
$632M
$3.78M 0.01%
143,918
+10,235
+8% +$278K
AVGE icon
1357
Avantis All Equity Markets ETF
AVGE
$1.07B
$3.78M 0.01%
54,543
+9,768
+22% +$674K
NRG icon
1358
NRG Energy
NRG
$29.8B
$3.78M 0.01%
48,525
-7,213
-13% -$559K
JUNT icon
1359
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$3.77M 0.01%
123,841
+104,336
+535% +$3.09M
USMC icon
1360
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$3.77M 0.01%
69,521
+12,743
+22% +$656K
SJNK icon
1361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.77M 0.01%
150,996
+28,263
+23% +$705K
ETG
1362
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.76M 0.01%
202,144
+2,549
+1% +$46.1K
Z icon
1363
Zillow
Z
$7.04B
$3.76M 0.01%
81,061
-5,466
-6% -$241K
LIT icon
1364
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.76M 0.01%
96,835
-8,897
-8% -$388K
SFNC icon
1365
Simmons First National
SFNC
$3.35B
$3.76M 0.01%
213,773
-1,102
-0.5% -$19.5K
FBTC icon
1366
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.75M 0.01%
71,549
+1,793
+3% +$103K
PSFF icon
1367
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.74M 0.01%
134,672
+43,660
+48% +$1.19M
FNF icon
1368
Fidelity National Financial
FNF
$13.9B
$3.73M 0.01%
75,577
-2,747
-4% -$138K
SPMO icon
1369
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.73M 0.01%
42,600
+23,880
+128% +$1.94M
URNM icon
1370
Sprott Uranium Miners ETF
URNM
$1.78B
$3.71M 0.01%
75,391
+9,856
+15% +$522K
PHK
1371
PIMCO High Income Fund
PHK
$861M
$3.71M 0.01%
769,240
+9,230
+1% +$44.4K
FRDM icon
1372
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$3.71M 0.01%
104,900
+3,790
+4% +$130K
VTHR icon
1373
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.7M 0.01%
15,449
+4,948
+47% +$1.15M
AVDV icon
1374
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.7M 0.01%
56,980
+16,195
+40% +$1.07M
EUSA icon
1375
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$3.7M 0.01%
41,910
+3,200
+8% +$282K
53 54
55
56 57

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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.