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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
GGN
1651
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2.47M ﹤0.01%
608,903
+18,142
+3% +$73.5K
HSBC icon
1652
HSBC
HSBC
$357B
$2.46M ﹤0.01%
56,520
+6,784
+14% +$292K
OLED icon
1653
Universal Display
OLED
$3.81B
$2.46M ﹤0.01%
11,690
-850
-7% -$149K
DHS icon
1654
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.46M ﹤0.01%
29,041
-2,386
-8% -$202K
HWC icon
1655
Hancock Whitney
HWC
$6.07B
$2.45M ﹤0.01%
51,258
-1,553
-3% -$71K
JSML icon
1656
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$2.45M ﹤0.01%
41,494
+345
+0.8% +$20.3K
TSME icon
1657
Thrivent Small-Mid Cap ESG ETF
TSME
$974M
$2.44M ﹤0.01%
72,842
+64,624
+786% +$2.15M
CHRD icon
1658
Chord Energy
CHRD
$7.42B
$2.44M ﹤0.01%
14,549
-15,028
-51% -$2.67M
DCI icon
1659
Donaldson
DCI
$10.8B
$2.44M ﹤0.01%
34,023
+668
+2% +$49K
OIH icon
1660
VanEck Oil Services ETF
OIH
$2.06B
$2.43M ﹤0.01%
7,696
+1,778
+30% +$570K
INCO icon
1661
Columbia India Consumer ETF
INCO
$230M
$2.43M ﹤0.01%
34,792
+2,715
+8% +$180K
CNA icon
1662
CNA Financial
CNA
$14.7B
$2.42M ﹤0.01%
52,579
-356
-0.7% -$15.8K
UFEB icon
1663
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$2.42M ﹤0.01%
76,479
-1,161
-1% -$35.9K
BSTP icon
1664
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$2.42M ﹤0.01%
77,096
-2,708
-3% -$82.4K
DLS icon
1665
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.42M ﹤0.01%
38,090
+823
+2% +$53.4K
KLIC icon
1666
Kulicke & Soffa
KLIC
$5.14B
$2.41M ﹤0.01%
49,079
-331
-0.7% -$15.6K
FTHF icon
1667
First Trust Emerging Markets Human Flourishing ETF
FTHF
$119M
$2.41M ﹤0.01%
103,215
+58,412
+130% +$1.37M
WMS icon
1668
Advanced Drainage Systems
WMS
$11B
$2.41M ﹤0.01%
15,022
+3,107
+26% +$519K
ENLC
1669
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.41M ﹤0.01%
175,078
-9,987
-5% -$133K
RVNU icon
1670
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.4M ﹤0.01%
94,059
-19,662
-17% -$498K
RAFE icon
1671
PIMCO RAFI ESG US ETF
RAFE
$163M
$2.39M ﹤0.01%
67,904
+25,066
+59% +$863K
VTRS icon
1672
Viatris
VTRS
$20.5B
$2.39M ﹤0.01%
224,984
-2,333
-1% -$25.8K
UITB icon
1673
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.39M ﹤0.01%
51,907
+1,691
+3% +$77.5K
DECT icon
1674
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$2.38M ﹤0.01%
76,616
+390
+0.5% +$11.8K
ZM icon
1675
Zoom
ZM
$26.7B
$2.38M ﹤0.01%
40,197
-3,974
-9% -$244K
65 66
67
68 69

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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.