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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
GLPI icon
2126
Gaming and Leisure Properties
GLPI
$12.8B
$1.23M ﹤0.01%
27,170
+2,576
+10% +$114K
NAT icon
2127
Nordic American Tanker
NAT
$1.37B
$1.23M ﹤0.01%
308,463
+72,139
+31% +$290K
IMO icon
2128
Imperial Oil
IMO
$60.8B
$1.23M ﹤0.01%
17,957
-1,112
-6% -$76.6K
TXRH icon
2129
Texas Roadhouse
TXRH
$13.2B
$1.22M ﹤0.01%
7,127
-239
-3% -$39K
RZG icon
2130
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.22M ﹤0.01%
25,787
-77
-0.3% -$3.64K
UBS icon
2131
UBS Group
UBS
$172B
$1.22M ﹤0.01%
41,409
-21,739
-34% -$646K
MGOV icon
2132
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.22M ﹤0.01%
+61,147
New +$1.22M
CBU icon
2133
Community Bank
CBU
$3.5B
$1.22M ﹤0.01%
25,857
-1,077
-4% -$48.7K
TMFG icon
2134
Motley Fool Global Opportunities ETF
TMFG
$348M
$1.22M ﹤0.01%
41,409
+2
+0% +$59
RIOT icon
2135
Riot Platforms
RIOT
$8.31B
$1.22M ﹤0.01%
132,951
+29,478
+28% +$297K
CVBF icon
2136
CVB Financial
CVBF
$3.97B
$1.21M ﹤0.01%
70,311
-1,561
-2% -$26K
ETHO icon
2137
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$1.21M ﹤0.01%
21,442
-9,832
-31% -$552K
NFJ
2138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.21M ﹤0.01%
98,388
+4,893
+5% +$59.8K
SPR
2139
DELISTED
Spirit AeroSystems
SPR
$1.21M ﹤0.01%
36,747
-9,055
-20% -$289K
TTMI icon
2140
TTM Technologies
TTMI
$12.8B
$1.2M ﹤0.01%
61,865
– –
SPXL icon
2141
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$1.2M ﹤0.01%
8,220
-2,513
-23% -$331K
ECC
2142
Eagle Point Credit Company
ECC
$484M
$1.2M ﹤0.01%
119,238
+11,925
+11% +$121K
DTH icon
2143
WisdomTree International High Dividend Fund
DTH
$641M
$1.2M ﹤0.01%
31,170
+680
+2% +$27K
JD icon
2144
JD.com
JD
$41.8B
$1.2M ﹤0.01%
46,285
+2,708
+6% +$79.5K
PBMR icon
2145
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
$1.2M ﹤0.01%
45,753
– –
ASH icon
2146
Ashland
ASH
$3.04B
$1.19M ﹤0.01%
12,634
+918
+8% +$89.2K
HTD
2147
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$1.19M ﹤0.01%
59,010
+3,341
+6% +$66.5K
HISF icon
2148
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.19M ﹤0.01%
27,175
+176
+0.7% +$7.69K
SCHK icon
2149
Schwab 1000 Index ETF
SCHK
$5.66B
$1.18M ﹤0.01%
45,200
+22,314
+98% +$564K
PKST
2150
DELISTED
Peakstone Realty Trust
PKST
$1.18M ﹤0.01%
111,473
-2,944
-3% -$38.7K
84 85
86
87 88

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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.