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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
CSGP icon
1801
CoStar Group
CSGP
$11.9B
$1.96M ﹤0.01%
26,405
-1,249
-5% -$106K
MPV
1802
Barings Participation Investors
MPV
$171M
$1.95M ﹤0.01%
118,208
-8,530
-7% -$134K
ISCV icon
1803
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.95M ﹤0.01%
33,703
-1,607
-5% -$94.1K
GSBD icon
1804
Goldman Sachs BDC
GSBD
$979M
$1.95M ﹤0.01%
129,791
-51,114
-28% -$785K
SHYD icon
1805
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.95M ﹤0.01%
86,943
-839
-1% -$18.7K
NXP icon
1806
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$1.94M ﹤0.01%
134,132
-2,774
-2% -$39.5K
IT icon
1807
Gartner
IT
$9.87B
$1.94M ﹤0.01%
4,326
-826
-16% -$367K
HES
1808
DELISTED
Hess
HES
$1.94M ﹤0.01%
13,153
+1,414
+12% +$217K
BIP icon
1809
Brookfield Infrastructure Partners
BIP
$18.6B
$1.94M ﹤0.01%
70,660
-3,860
-5% -$110K
WGMI icon
1810
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$1.94M ﹤0.01%
91,575
-139
-0.2% -$2.37K
CE icon
1811
Celanese
CE
$4.87B
$1.94M ﹤0.01%
14,364
-2,978
-17% -$455K
CSF
1812
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.94M ﹤0.01%
38,593
-2,147
-5% -$107K
IVOG icon
1813
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.94M ﹤0.01%
17,666
-175
-1% -$19.2K
BLDR icon
1814
Builders FirstSource
BLDR
$7.82B
$1.93M ﹤0.01%
13,939
-860
-6% -$146K
SRVR icon
1815
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.93M ﹤0.01%
70,552
-3,116
-4% -$84.8K
NBN icon
1816
Northeast Bank
NBN
$1.14B
$1.93M ﹤0.01%
31,683
-5,354
-14% -$295K
JPLD icon
1817
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.91M ﹤0.01%
37,375
-6,198
-14% -$315K
OBIL icon
1818
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.91M ﹤0.01%
38,201
+1,323
+4% +$65.9K
PSL icon
1819
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$1.91M ﹤0.01%
19,593
+264
+1% +$25.4K
VCRB icon
1820
Vanguard Core Bond ETF
VCRB
$7.2B
$1.91M ﹤0.01%
25,061
-8,992
-26% -$679K
DLTR icon
1821
Dollar Tree
DLTR
$24.1B
$1.9M ﹤0.01%
17,825
-2,099
-11% -$248K
OXLC
1822
Oxford Lane Capital
OXLC
$824M
$1.9M ﹤0.01%
70,103
+5,210
+8% +$137K
REET icon
1823
iShares Global REIT ETF
REET
$5.16B
$1.89M ﹤0.01%
81,462
+11,311
+16% +$259K
SCHY icon
1824
Schwab International Dividend Equity ETF
SCHY
$2.44B
$1.89M ﹤0.01%
80,191
+6,348
+9% +$153K
ISCB icon
1825
iShares Morningstar Small-Cap ETF
ISCB
$283M
$1.89M ﹤0.01%
34,989
+2,113
+6% +$114K
71 72
73
74 75

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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.