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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
IGHG icon
2301
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$977K ﹤0.01%
12,804
-3,852
-23% -$295K
AOK icon
2302
iShares Core Conservative Allocation ETF
AOK
$787M
$973K ﹤0.01%
26,343
-6,738
-20% -$246K
XVV icon
2303
iShares ESG Screened S&P 500 ETF
XVV
$640M
$972K ﹤0.01%
23,108
+7,507
+48% +$302K
ITM icon
2304
VanEck Intermediate Muni ETF
ITM
$2.14B
$971K ﹤0.01%
21,186
-23,223
-52% -$1.07M
MNDY icon
2305
monday.com
MNDY
$3.47B
$971K ﹤0.01%
4,033
+820
+26% +$173K
CAFG icon
2306
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
$969K ﹤0.01%
41,000
+12,277
+43% +$290K
CMC icon
2307
Commercial Metals
CMC
$7.53B
$968K ﹤0.01%
17,604
+440
+3% +$24.3K
AWF
2308
AllianceBernstein Global High Income Fund
AWF
$868M
$965K ﹤0.01%
92,120
+927
+1% +$9.73K
PENN icon
2309
PENN Entertainment
PENN
$2.83B
$965K ﹤0.01%
49,872
+1,289
+3% +$21.9K
AVIV icon
2310
Avantis International Large Cap Value ETF
AVIV
$1.97B
$962K ﹤0.01%
18,344
-133
-0.7% -$7.17K
NRK icon
2311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$962K ﹤0.01%
86,777
-8,370
-9% -$90.6K
PSMJ icon
2312
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$960K ﹤0.01%
35,754
– –
BEPC icon
2313
Brookfield Renewable
BEPC
$5.95B
$958K ﹤0.01%
33,758
+4,031
+14% +$113K
PBJ icon
2314
Invesco Food & Beverage ETF
PBJ
$109M
$958K ﹤0.01%
20,984
-16,625
-44% -$782K
FDM icon
2315
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$957K ﹤0.01%
15,968
-1,627
-9% -$99.1K
QRVO icon
2316
Qorvo
QRVO
$7.92B
$957K ﹤0.01%
8,245
-814
-9% -$86.7K
SYSB
2317
iShares Systematic Bond ETF
SYSB
$1.16B
$955K ﹤0.01%
+11,122
New +$950K
GSST icon
2318
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$955K ﹤0.01%
18,969
+2,319
+14% +$116K
SIMO icon
2319
Silicon Motion
SIMO
$8.29B
$955K ﹤0.01%
11,788
+2,714
+30% +$212K
NXST icon
2320
Nexstar Media Group
NXST
$5.67B
$954K ﹤0.01%
5,744
-5,302
-48% -$862K
RKT icon
2321
Rocket Companies
RKT
$38.2B
$954K ﹤0.01%
69,645
+12,397
+22% +$168K
CRBN icon
2322
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$952K ﹤0.01%
5,196
+518
+11% +$92.7K
EYLD icon
2323
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$952K ﹤0.01%
27,653
+4,770
+21% +$166K
GGB icon
2324
Gerdau
GGB
$9.48B
$952K ﹤0.01%
288,519
+269,355
+1,406% +$952K
PICB icon
2325
Invesco International Corporate Bond ETF
PICB
$352M
$949K ﹤0.01%
43,128
-3,343
-7% -$73.9K
91 92
93
94 95

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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.