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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
VTES icon
2326
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$949K ﹤0.01%
9,483
-1,163
-11% -$116K
GLOB icon
2327
Globant
GLOB
$1.41B
$946K ﹤0.01%
5,308
-546
-9% -$96.2K
EIM
2328
Eaton Vance Municipal Bond Fund
EIM
$493M
$943K ﹤0.01%
89,157
-1,210
-1% -$12.5K
LSAT icon
2329
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$943K ﹤0.01%
24,637
-159
-0.6% -$5.99K
M icon
2330
Macy's
M
$6.57B
$942K ﹤0.01%
49,065
+1,900
+4% +$36.3K
BNS icon
2331
Scotiabank
BNS
$106B
$941K ﹤0.01%
20,579
-55,140
-73% -$2.61M
IBP icon
2332
Installed Building Products
IBP
$6.16B
$940K ﹤0.01%
4,571
+2,277
+99% +$513K
ALLE icon
2333
Allegion
ALLE
$13.4B
$938K ﹤0.01%
7,940
-341
-4% -$42K
JULQ
2334
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$935K ﹤0.01%
37,715
+377
+1% +$9.43K
WOMN icon
2335
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$931K ﹤0.01%
25,846
+357
+1% +$12.6K
RZV icon
2336
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$928K ﹤0.01%
9,355
+716
+8% +$73.1K
BLD
2337
DELISTED
TopBuild
BLD
$926K ﹤0.01%
2,404
+430
+22% +$175K
USVN icon
2338
US Treasury 7 Year Note ETF
USVN
$7.08M
$926K ﹤0.01%
19,485
-19
-0.1% -$896
PTBD icon
2339
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$925K ﹤0.01%
46,021
-1,207
-3% -$24.4K
PGP
2340
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$924K ﹤0.01%
122,382
-2,246
-2% -$16.8K
KBWD icon
2341
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$923K ﹤0.01%
61,361
+6,378
+12% +$97K
BUSE icon
2342
First Busey Corp
BUSE
$2.52B
$922K ﹤0.01%
38,066
-1,822
-5% -$41.7K
FFA
2343
First Trust Enhanced Equity Income Fund
FFA
$449M
$922K ﹤0.01%
46,286
-5,191
-10% -$97.9K
IBD icon
2344
Inspire Corporate Bond ETF
IBD
$481M
$920K ﹤0.01%
39,456
+2,740
+7% +$63.8K
TFX icon
2345
Teleflex
TFX
$5.8B
$920K ﹤0.01%
4,376
-282
-6% -$59.1K
EMHY icon
2346
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$918K ﹤0.01%
24,782
+1,117
+5% +$41.5K
CIM
2347
Chimera Investment
CIM
$1.05B
$917K ﹤0.01%
71,632
-1,017
-1% -$12.9K
FN icon
2348
Fabrinet
FN
$16.9B
$917K ﹤0.01%
3,746
+148
+4% +$31.4K
GSY icon
2349
Invesco Ultra Short Duration ETF
GSY
$3.86B
$917K ﹤0.01%
18,373
+4,245
+30% +$212K
SMR icon
2350
NuScale Power
SMR
$2.96B
$917K ﹤0.01%
78,411
+36,236
+86% +$258K
92 93
94
95 96

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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.