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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
FPFD icon
2226
Fidelity Preferred Securities & Income ETF
FPFD
$81.1M
$1.08M ﹤0.01%
50,122
+9,160
+22% +$196K
BKR icon
2227
Baker Hughes
BKR
$60.1B
$1.07M ﹤0.01%
30,519
-125
-0.4% -$4.1K
DUOL icon
2228
Duolingo
DUOL
$6.19B
$1.07M ﹤0.01%
5,143
-696
-12% -$143K
ENVX icon
2229
Enovix
ENVX
$923M
$1.07M ﹤0.01%
79,330
+24,708
+45% +$207K
UPST icon
2230
Upstart Holdings
UPST
$2.63B
$1.07M ﹤0.01%
45,387
+3,943
+10% +$95.1K
BSCV icon
2231
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.07M ﹤0.01%
67,018
+13,456
+25% +$214K
DEUS icon
2232
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$1.07M ﹤0.01%
21,203
-178
-0.8% -$8.97K
TU icon
2233
Telus
TU
$16.2B
$1.07M ﹤0.01%
70,573
+3,752
+6% +$60.4K
HALO icon
2234
Halozyme
HALO
$9.66B
$1.07M ﹤0.01%
20,382
+5,210
+34% +$228K
DFP
2235
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.06M ﹤0.01%
55,457
-450
-0.8% -$8.38K
NXT icon
2236
Nextpower Inc
NXT
$15.7B
$1.06M ﹤0.01%
22,727
-27,374
-55% -$1.36M
NFTY icon
2237
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$1.06M ﹤0.01%
17,543
+3,736
+27% +$216K
CRPT icon
2238
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$1.05M ﹤0.01%
78,698
+1,643
+2% +$20.6K
NQP
2239
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.05M ﹤0.01%
86,429
+2,658
+3% +$31.3K
KIM icon
2240
Kimco Realty
KIM
$17.8B
$1.05M ﹤0.01%
54,089
-1,868
-3% -$35K
MRCC
2241
DELISTED
Monroe Capital Corp
MRCC
$1.05M ﹤0.01%
138,069
+3,749
+3% +$27.7K
CRCT icon
2242
Cricut
CRCT
$940M
$1.05M ﹤0.01%
175,341
– –
FAN icon
2243
First Trust Global Wind Energy ETF
FAN
$280M
$1.05M ﹤0.01%
64,773
-465
-0.7% -$7.55K
WDC icon
2244
Western Digital
WDC
$172B
$1.05M ﹤0.01%
18,313
-2,859
-14% -$159K
FINX icon
2245
Global X FinTech ETF
FINX
$170M
$1.05M ﹤0.01%
41,660
-866
-2% -$22.2K
ROAM icon
2246
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.05M ﹤0.01%
+43,393
New +$1.03M
MCR
2247
DELISTED
MFS Charter Income Trust
MCR
$1.05M ﹤0.01%
167,051
+2,595
+2% +$16.2K
FAAR icon
2248
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.04M ﹤0.01%
36,722
-13,661
-27% -$391K
MUJ icon
2249
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$1.04M ﹤0.01%
91,563
-1,591
-2% -$17.9K
AGI icon
2250
Alamos Gold
AGI
$12.5B
$1.04M ﹤0.01%
66,445
+1,654
+3% +$25.9K
88 89
90
91 92

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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.