We are live on
!
Find out more
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
(+5%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$47.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.6M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$32.7M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$36M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $51.3M | 0.08% |
908,624
+47,489
| +6% | +$2.6M |
|
227
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $50.9M | 0.08% |
1,025,132
+175,424
| +21% | +$8.7M |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $50.7M | 0.08% |
260,257
-31,774
| -11% | -$5.93M |
|
229
3M
MMM
$89B
| $50.5M | 0.08% |
494,592
-99,785
| -17% | -$9.73M |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $50.1M | 0.08% |
441,742
+15,101
| +4% | +$1.72M |
|
231
Bristol-Myers Squibb
BMY
$127B
| $50M | 0.08% |
1,202,754
+79,413
| +7% | +$3.55M |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $49.2M | 0.08% |
505,715
-71,858
| -12% | -$7.06M |
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $49.1M | 0.08% |
640,593
-33,779
| -5% | -$2.58M |
|
234
iShares Silver Trust
SLV
$28.1B
| $49M | 0.08% |
1,845,780
+257,022
| +16% | +$6.76M |
|
235
Vanguard Total International Stock ETF
VXUS
$153B
| $48.8M | 0.08% |
809,564
+14,565
| +2% | +$879K |
|
236
Target
TGT
$62.1B
| $48.7M | 0.08% |
329,105
-14,878
| -4% | -$2.34M |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $48.6M | 0.08% |
378,067
+11,119
| +3% | +$1.42M |
|
238
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $48.3M | 0.08% |
1,289,547
+136,972
| +12% | +$4.98M |
|
239
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $47.7M | 0.08% |
758,390
+38,477
| +5% | +$2.41M |
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $47.4M | 0.08% |
1,392,070
+84,128
| +6% | +$2.89M |
|
241
Vanguard Consumer Staples ETF
VDC
$7.86B
| $47.1M | 0.07% |
231,931
-2,573
| -1% | -$523K |
|
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $47M | 0.07% |
788,828
-42,911
| -5% | -$2.56M |
|
243
Capital Group Municipal Income ETF
CGMU
$6.35B
| $46.8M | 0.07% |
1,742,988
+45,770
| +3% | +$1.23M |
|
244
Goldman Sachs
GS
$313B
| $46.7M | 0.07% |
103,264
+481
| +0.5% | +$211K |
|
245
Texas Instruments
TXN
$255B
| $46.7M | 0.07% |
239,892
+6,983
| +3% | +$1.29M |
|
246
Automatic Data Processing
ADP
$100B
| $46.5M | 0.07% |
194,935
-4,371
| -2% | -$1.07M |
|
247
iShares TIPS Bond ETF
TIP
$14.5B
| $46.4M | 0.07% |
434,650
-20,858
| -5% | -$2.22M |
|
248
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $46.3M | 0.07% |
1,391,009
+3,129
| +0.2% | +$103K |
|
249
iShares US Treasury Bond ETF
GOVT
$43.6B
| $46.1M | 0.07% |
2,043,210
+315,191
| +18% | +$7.07M |
|
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $45.8M | 0.07% |
563,195
+45,476
| +9% | +$3.65M |
|
Similar funds
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.