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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
DIVS icon
2101
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$1.29M ﹤0.01%
46,334
+165
+0.4% +$4.51K
NVT icon
2102
nVent Electric
NVT
$24.1B
$1.28M ﹤0.01%
16,765
-8,644
-34% -$671K
RNST icon
2103
Renasant Corp
RNST
$4B
$1.28M ﹤0.01%
42,021
+124
+0.3% +$3.69K
OIA icon
2104
Invesco Municipal Income Opportunities Trust
OIA
$293M
$1.28M ﹤0.01%
201,768
+260
+0.1% +$1.63K
MAA icon
2105
Mid-America Apartment Communities
MAA
$15.5B
$1.27M ﹤0.01%
8,923
-748
-8% -$100K
EWC icon
2106
iShares MSCI Canada ETF
EWC
$6.13B
$1.27M ﹤0.01%
34,235
-1,511
-4% -$56.8K
TDTT icon
2107
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.27M ﹤0.01%
53,754
-52,854
-50% -$1.24M
FXE icon
2108
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.27M ﹤0.01%
12,807
-1,534
-11% -$153K
ILMN icon
2109
Illumina
ILMN
$28.7B
$1.27M ﹤0.01%
12,133
-643
-5% -$72.1K
CR icon
2110
Crane Co
CR
$13.1B
$1.26M ﹤0.01%
8,710
+263
+3% +$37.3K
IMTM icon
2111
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$1.26M ﹤0.01%
32,649
-3,501
-10% -$135K
EJAN icon
2112
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.25M ﹤0.01%
42,067
+547
+1% +$16.1K
FEM icon
2113
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.25M ﹤0.01%
52,409
+767
+1% +$18.4K
PSFM icon
2114
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$1.25M ﹤0.01%
+44,989
New +$1.22M
TECH icon
2115
Bio-Techne
TECH
$11.2B
$1.25M ﹤0.01%
17,506
-934
-5% -$68.7K
HYZD icon
2116
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.25M ﹤0.01%
57,268
+6,477
+13% +$142K
ONB icon
2117
Old National Bancorp
ONB
$10.1B
$1.25M ﹤0.01%
72,762
-6,567
-8% -$109K
TRGP icon
2118
Targa Resources
TRGP
$57.4B
$1.25M ﹤0.01%
9,714
+486
+5% +$56.9K
MZTI
2119
The Marzetti Company
MZTI
$2.95B
$1.24M ﹤0.01%
6,581
+112
+2% +$21.4K
PCY icon
2120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.24M ﹤0.01%
62,203
-7,502
-11% -$151K
CLH icon
2121
Clean Harbors
CLH
$15.9B
$1.24M ﹤0.01%
5,482
-135
-2% -$28.3K
BSTZ icon
2122
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.24M ﹤0.01%
62,022
-1,976
-3% -$37K
HEEM icon
2123
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.23M ﹤0.01%
45,550
-2,000
-4% -$52.8K
PAGP icon
2124
Plains GP Holdings
PAGP
$5.16B
$1.23M ﹤0.01%
65,480
-7,933
-11% -$146K
KNX icon
2125
Knight Transportation
KNX
$11.5B
$1.23M ﹤0.01%
24,633
+196
+0.8% +$9.6K
83 84
85
86 87

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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.