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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
RS icon
2176
Reliance Steel & Aluminium
RS
$20.6B
$1.15M ﹤0.01%
4,010
+14
+0.4% +$4.22K
CM icon
2177
Canadian Imperial Bank of Commerce
CM
$108B
$1.14M ﹤0.01%
24,063
-524
-2% -$25.4K
GAM
2178
General American Investors Company
GAM
$1.54B
$1.14M ﹤0.01%
23,017
– –
WCLD
2179
WisdomTree Cloud Computing Fund
WCLD
$258M
$1.14M ﹤0.01%
36,198
-21,879
-38% -$699K
GIGB icon
2180
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.14M ﹤0.01%
25,253
+4,661
+23% +$210K
DIAL icon
2181
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.14M ﹤0.01%
64,741
+1,249
+2% +$21.9K
QTR icon
2182
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.6M
$1.14M ﹤0.01%
38,049
+13,297
+54% +$376K
FRME icon
2183
First Merchants
FRME
$2.69B
$1.14M ﹤0.01%
34,245
+173
+0.5% +$5.78K
GLP icon
2184
Global Partners
GLP
$1.64B
$1.14M ﹤0.01%
24,972
-2,538
-9% -$117K
EUSB icon
2185
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.14M ﹤0.01%
26,775
+276
+1% +$11.7K
ATI icon
2186
ATI
ATI
$26.3B
$1.14M ﹤0.01%
20,515
-2,577
-11% -$144K
IBTK icon
2187
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.14M ﹤0.01%
58,888
+12,406
+27% +$237K
SAIA icon
2188
Saia
SAIA
$11.2B
$1.13M ﹤0.01%
2,390
+69
+3% +$32.1K
AKAM icon
2189
Akamai
AKAM
$16.4B
$1.13M ﹤0.01%
12,569
+556
+5% +$53.8K
CVSB icon
2190
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.13M ﹤0.01%
22,461
+471
+2% +$23.8K
MUI
2191
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.13M ﹤0.01%
91,661
+2,757
+3% +$33.1K
LNTH icon
2192
Lantheus
LNTH
$7.03B
$1.12M ﹤0.01%
13,983
-1,231
-8% -$90.3K
CF icon
2193
CF Industries
CF
$18.4B
$1.12M ﹤0.01%
15,138
-25,650
-63% -$1.99M
FAF icon
2194
First American
FAF
$7.79B
$1.12M ﹤0.01%
20,783
+3,914
+23% +$217K
VRIG icon
2195
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.12M ﹤0.01%
44,504
-18,735
-30% -$471K
BAM icon
2196
Brookfield Asset Management
BAM
$75.9B
$1.12M ﹤0.01%
29,352
-576
-2% -$22.6K
HR icon
2197
Healthcare Realty
HR
$7.46B
$1.12M ﹤0.01%
67,730
-1,170
-2% -$17.9K
FMF icon
2198
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.11M ﹤0.01%
22,911
-7,478
-25% -$367K
UYLD icon
2199
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.11M ﹤0.01%
21,915
+6,324
+41% +$322K
JHEM icon
2200
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$1.11M ﹤0.01%
41,670
+733
+2% +$19.4K
86 87
88
89 90

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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.