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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
FPF
2351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$915K ﹤0.01%
49,813
+6,896
+16% +$121K
LSXMA
2352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$914K ﹤0.01%
41,285
+490
+1% +$11.7K
HYFI icon
2353
AB High Yield ETF
HYFI
$329M
$912K ﹤0.01%
25,054
+12,553
+100% +$456K
FCAL icon
2354
First Trust California Municipal High income ETF
FCAL
$219M
$911K ﹤0.01%
18,395
+969
+6% +$47.8K
PGHY icon
2355
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$909K ﹤0.01%
46,566
+611
+1% +$12K
ROL icon
2356
Rollins
ROL
$18.8B
$909K ﹤0.01%
18,629
-2,382
-11% -$110K
DSU icon
2357
BlackRock Debt Strategies Fund
DSU
$589M
$908K ﹤0.01%
83,735
-1,164
-1% -$12.6K
GTLS
2358
DELISTED
Chart Industries
GTLS
$907K ﹤0.01%
6,283
+743
+13% +$112K
MQY icon
2359
BlackRock MuniYield Quality Fund
MQY
$810M
$906K ﹤0.01%
73,737
+12,558
+21% +$152K
FRO icon
2360
Frontline
FRO
$8.59B
$905K ﹤0.01%
35,116
+24,620
+235% +$627K
IGOV icon
2361
iShares International Treasury Bond ETF
IGOV
$1.51B
$903K ﹤0.01%
23,395
-2,955
-11% -$115K
ARWR icon
2362
Arrowhead Research
ARWR
$12B
$901K ﹤0.01%
34,663
+1,250
+4% +$30.7K
KOS icon
2363
Kosmos Energy
KOS
$1.45B
$901K ﹤0.01%
162,650
+55,664
+52% +$325K
SCHC icon
2364
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$901K ﹤0.01%
25,326
-1,085
-4% -$38.7K
TNET icon
2365
TriNet
TNET
$2.94B
$900K ﹤0.01%
9,000
-500
-5% -$55.7K
TMSL icon
2366
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$899K ﹤0.01%
29,733
+4,261
+17% +$129K
BKH icon
2367
Black Hills Corp
BKH
$5.68B
$898K ﹤0.01%
16,510
+1,749
+12% +$95.3K
JRE icon
2368
Janus Henderson US Real Estate ETF
JRE
$4.32M
$898K ﹤0.01%
40,445
+10,286
+34% +$221K
FHN icon
2369
First Horizon
FHN
$12.1B
$897K ﹤0.01%
56,910
-1,460
-3% -$22.1K
AGZ icon
2370
iShares Agency Bond ETF
AGZ
$559M
$895K ﹤0.01%
8,317
+711
+9% +$76.3K
PBE icon
2371
Invesco Biotechnology & Genome ETF
PBE
$282M
$895K ﹤0.01%
13,805
-57
-0.4% -$3.61K
EWBC icon
2372
East-West Bancorp
EWBC
$17.8B
$894K ﹤0.01%
12,204
+2,498
+26% +$185K
WTFC icon
2373
Wintrust Financial
WTFC
$10.7B
$893K ﹤0.01%
9,058
+224
+3% +$21.9K
SWN
2374
DELISTED
Southwestern Energy Company
SWN
$893K ﹤0.01%
132,708
+2,839
+2% +$20.7K
EQAL icon
2375
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$892K ﹤0.01%
19,977
-1,885
-9% -$84.6K
93 94
95
96 97

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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.