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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
WAT icon
1501
Waters Corp
WAT
$36.8B
$3.11M ﹤0.01%
10,707
+129
+1% +$41.2K
ALLY icon
1502
Ally Financial
ALLY
$13.1B
$3.09M ﹤0.01%
77,941
+3,070
+4% +$120K
CTSH icon
1503
Cognizant
CTSH
$21.5B
$3.09M ﹤0.01%
45,474
+4,885
+12% +$331K
IBHD
1504
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.09M ﹤0.01%
133,011
-1,860
-1% -$43.2K
FCT
1505
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.08M ﹤0.01%
305,460
+45,163
+17% +$465K
MFIC icon
1506
MidCap Financial Investment
MFIC
$784M
$3.08M ﹤0.01%
203,257
-134,623
-40% -$2.06M
FEUS icon
1507
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
$3.07M ﹤0.01%
50,114
-2,158
-4% -$127K
NXTG icon
1508
First Trust Indxx NextG ETF
NXTG
$537M
$3.07M ﹤0.01%
37,428
-2,907
-7% -$228K
IBHI icon
1509
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$3.06M ﹤0.01%
132,257
+26,316
+25% +$606K
MDB icon
1510
MongoDB
MDB
$24B
$3.06M ﹤0.01%
12,225
-1,195
-9% -$377K
THQ
1511
abrdn Healthcare Opportunities Fund
THQ
$769M
$3.06M ﹤0.01%
149,947
+10,951
+8% +$218K
BAB icon
1512
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.05M ﹤0.01%
115,548
+57,108
+98% +$1.5M
THW
1513
abrdn World Healthcare Fund
THW
$530M
$3.04M ﹤0.01%
231,794
-713
-0.3% -$9.14K
NTAP icon
1514
NetApp
NTAP
$32.9B
$3.04M ﹤0.01%
23,584
+639
+3% +$71.7K
DDWM icon
1515
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.04M ﹤0.01%
89,115
-5,871
-6% -$202K
LECO icon
1516
Lincoln Electric
LECO
$13.8B
$3.03M ﹤0.01%
16,070
-367
-2% -$79.7K
STPZ icon
1517
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.03M ﹤0.01%
58,683
-629
-1% -$32.3K
COM icon
1518
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$3.03M ﹤0.01%
104,767
+7,233
+7% +$212K
JFR icon
1519
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.03M ﹤0.01%
350,091
+55,313
+19% +$481K
LOB icon
1520
Live Oak Bancshares
LOB
$1.95B
$3.03M ﹤0.01%
86,349
+81
+0.1% +$2.87K
CHKP icon
1521
Check Point Software Technologies
CHKP
$13.3B
$3.03M ﹤0.01%
18,336
-1,425
-7% -$222K
CRH icon
1522
CRH
CRH
$66.7B
$3.02M ﹤0.01%
40,243
+1,618
+4% +$129K
BBN icon
1523
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$3M ﹤0.01%
183,769
-5,534
-3% -$87.7K
HST icon
1524
Host Hotels & Resorts
HST
$16.8B
$3M ﹤0.01%
166,694
+25,352
+18% +$474K
MNST icon
1525
Monster Beverage
MNST
$91.4B
$2.99M ﹤0.01%
59,920
+2,828
+5% +$150K
59 60
61
62 63

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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.