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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
HAS icon
1551
Hasbro
HAS
$12.6B
$2.91M ﹤0.01%
49,747
+1,090
+2% +$64.7K
FNY icon
1552
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$2.91M ﹤0.01%
39,504
-321
-0.8% -$23.4K
CDL icon
1553
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$2.91M ﹤0.01%
47,595
-3,355
-7% -$205K
MART icon
1554
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$2.9M ﹤0.01%
91,893
+4,461
+5% +$137K
CPB icon
1555
Campbell Soup
CPB
$6.71B
$2.9M ﹤0.01%
64,183
-935
-1% -$41.7K
CG icon
1556
Carlyle Group
CG
$16.9B
$2.89M ﹤0.01%
72,065
-165,220
-70% -$7.13M
EVRG icon
1557
Evergy
EVRG
$20B
$2.88M ﹤0.01%
54,276
-7,158
-12% -$381K
MLI icon
1558
Mueller Industries
MLI
$14.3B
$2.87M ﹤0.01%
100,718
+1,590
+2% +$44.5K
KRE icon
1559
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.86M ﹤0.01%
58,297
+7,183
+14% +$347K
KOMP icon
1560
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.85M ﹤0.01%
61,806
-26,973
-30% -$1.25M
DFSB icon
1561
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$2.85M ﹤0.01%
55,695
+2,437
+5% +$124K
LCTU icon
1562
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.84M ﹤0.01%
47,865
+14,918
+45% +$852K
UMAY icon
1563
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$2.84M ﹤0.01%
88,973
+5,133
+6% +$159K
MMIN icon
1564
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.84M ﹤0.01%
118,062
-13,871
-11% -$333K
HYXF icon
1565
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.83M ﹤0.01%
62,578
+2,521
+4% +$114K
INDB icon
1566
Independent Bank
INDB
$4.06B
$2.83M ﹤0.01%
55,715
+4,938
+10% +$247K
TEN
1567
Tsakos Energy Navigation Ltd
TEN
$1.16B
$2.83M ﹤0.01%
96,472
+82,278
+580% +$2.31M
USIG icon
1568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.82M ﹤0.01%
56,124
-391
-0.7% -$19.6K
WYNN icon
1569
Wynn Resorts
WYNN
$10.3B
$2.82M ﹤0.01%
31,472
+1,902
+6% +$183K
TSLX icon
1570
Sixth Street Specialty
TSLX
$1.62B
$2.81M ﹤0.01%
131,794
-1,325
-1% -$28.2K
FNDC icon
1571
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$2.81M ﹤0.01%
80,799
+1,279
+2% +$45.1K
XHR
1572
Xenia Hotels & Resorts
XHR
$2B
$2.8M ﹤0.01%
195,455
+1,699
+0.9% +$24.6K
BBT
1573
Beacon Financial Corp
BBT
$2.5B
$2.79M ﹤0.01%
122,544
-268
-0.2% -$5.88K
FYT icon
1574
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2.79M ﹤0.01%
53,983
-19,242
-26% -$1M
PDD icon
1575
Pinduoduo
PDD
$120B
$2.79M ﹤0.01%
21,008
+2,442
+13% +$331K
61 62
63
64 65

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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.