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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
RGEN icon
2426
Repligen
RGEN
$7.4B
$824K ﹤0.01%
6,539
-321
-5% -$50.3K
IPAC icon
2427
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$822K ﹤0.01%
13,432
-650
-5% -$40K
NYT icon
2428
New York Times
NYT
$11.8B
$822K ﹤0.01%
16,043
-1,179
-7% -$55.4K
S icon
2429
SentinelOne
S
$6.27B
$821K ﹤0.01%
38,991
+11,800
+43% +$242K
EBC icon
2430
Eastern Bankshares
EBC
$5.29B
$819K ﹤0.01%
58,587
-1,515
-3% -$20.1K
EEMS icon
2431
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$817K ﹤0.01%
13,376
+3,665
+38% +$220K
EZU icon
2432
iShare MSCI Eurozone ETF
EZU
$9.43B
$816K ﹤0.01%
16,711
-1,849
-10% -$93.5K
SEPT icon
2433
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$814K ﹤0.01%
28,017
+1,293
+5% +$36.5K
GHC icon
2434
Graham Holdings Company
GHC
$5.13B
$813K ﹤0.01%
1,162
+740
+175% +$541K
ALE
2435
DELISTED
Allete
ALE
$812K ﹤0.01%
13,016
-15
-0.1% -$924
NRIM icon
2436
Northrim BanCorp
NRIM
$596M
$811K ﹤0.01%
56,280
-388
-0.7% -$5K
QTOC icon
2437
Innovator Growth Accelerated Plus ETF October
QTOC
$22.5M
$811K ﹤0.01%
29,488
+1,480
+5% +$39.9K
IVLU icon
2438
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$809K ﹤0.01%
29,477
+3,499
+13% +$98.6K
FEDM icon
2439
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.1M
$808K ﹤0.01%
16,337
-230
-1% -$11.5K
MEGI
2440
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$806K ﹤0.01%
62,951
+2,323
+4% +$29.2K
CRD.A icon
2441
Crawford & Co Class A
CRD.A
$547M
$805K ﹤0.01%
93,159
+1,820
+2% +$16.9K
IGR
2442
CBRE Global Real Estate Income Fund
IGR
$715M
$805K ﹤0.01%
159,801
-15,125
-9% -$76.1K
CFLT
2443
DELISTED
Confluent
CFLT
$804K ﹤0.01%
27,226
-5,391
-17% -$155K
VCEB icon
2444
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$804K ﹤0.01%
12,954
-787
-6% -$48.6K
XBJL icon
2445
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$803K ﹤0.01%
24,893
+566
+2% +$18.1K
LSAF icon
2446
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
$802K ﹤0.01%
21,226
-157
-0.7% -$5.92K
PZT icon
2447
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$802K ﹤0.01%
34,943
+8,813
+34% +$201K
SGDM icon
2448
Sprott Gold Miners ETF
SGDM
$549M
$802K ﹤0.01%
30,080
+672
+2% +$18.1K
FIGB icon
2449
Fidelity Investment Grade Bond ETF
FIGB
$517M
$801K ﹤0.01%
18,872
+2,244
+13% +$94.7K
TPHD icon
2450
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$799K ﹤0.01%
22,845
-878
-4% -$31K
96 97
98
99 100

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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.