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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 | |
|---|---|---|---|---|---|---|
2501
Etsy
ETSY
$7.9B
| $745K | ﹤0.01% |
12,639
-924
| -7% | -$59.1K |
|
|
CNH
2502
CNH Industrial
CNH
$13.6B
| $745K | ﹤0.01% |
73,533
+47,722
| +185% | +$541K |
|
2503
NewMarket
NEU
$7.27B
| $744K | ﹤0.01% |
1,442
-12
| -0.8% | -$6.67K |
|
2504
Ollie's Bargain Outlet
OLLI
$4.06B
| $744K | ﹤0.01% |
7,574
+433
| +6% | +$34.5K |
|
2505
RELX
RELX
$62.8B
| $741K | ﹤0.01% |
16,145
+316
| +2% | +$13.7K |
|
2506
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $741K | ﹤0.01% |
29,681
-896
| -3% | -$22.4K |
|
2507
Fidelity Magellan ETF
FMAG
$242M
| $738K | ﹤0.01% |
24,876
+2,104
| +9% | +$59.4K |
|
2508
iShares MSCI China ETF
MCHI
$6.14B
| $737K | ﹤0.01% |
17,478
-2,247
| -11% | -$96.6K |
|
|
PEO
2509
Adams Natural Resources Fund
PEO
$736M
| $736K | ﹤0.01% |
32,413
+346
| +1% | +$7.77K |
|
|
SPTN
2510
DELISTED
SpartanNash
SPTN
| $735K | ﹤0.01% |
39,177
+5,854
| +18% | +$114K |
|
2511
Dorchester Minerals
DMLP
$1.32B
| $734K | ﹤0.01% |
23,802
+688
| +3% | +$22.4K |
|
2512
German American Bancorp
GABC
$1.83B
| $733K | ﹤0.01% |
20,731
-53
| -0.3% | -$1.73K |
|
|
WIRE
2513
DELISTED
Encore Wire Corp
WIRE
| $733K | ﹤0.01% |
2,530
-13,390
| -84% | -$3.77M |
|
2514
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $732K | ﹤0.01% |
33,617
+3,688
| +12% | +$80.6K |
|
2515
Mercury Insurance
MCY
$6B
| $732K | ﹤0.01% |
13,777
+40
| +0.3% | +$2.17K |
|
2516
Teck Resources
TECK
$29.4B
| $732K | ﹤0.01% |
15,282
-189
| -1% | -$9.3K |
|
2517
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
| $731K | ﹤0.01% |
36,321
-11,695
| -24% | -$231K |
|
2518
SouthState Bank Corp
SSB
$10.3B
| $730K | ﹤0.01% |
9,553
-60
| -0.6% | -$4.65K |
|
2519
iShares US Tech Independence Focused ETF
IETC
$657M
| $729K | ﹤0.01% |
9,691
+336
| +4% | +$23.7K |
|
|
SILV
2520
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $729K | ﹤0.01% |
89,419
+2,744
| +3% | +$22.4K |
|
2521
iShares MSCI Global Gold Miners ETF
RING
$2.33B
| $728K | ﹤0.01% |
26,361
-23,550
| -47% | -$647K |
|
2522
Arcosa
ACA
$7.13B
| $727K | ﹤0.01% |
8,717
-232
| -3% | -$19.3K |
|
2523
Everest Group
EG
$15.4B
| $726K | ﹤0.01% |
1,905
+25
| +1% | +$9.45K |
|
2524
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
| $726K | ﹤0.01% |
27,436
| – | – |
|
2525
First Bancorp
FBNC
$2.62B
| $725K | ﹤0.01% |
22,697
+50
| +0.2% | +$1.59K |
|
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.