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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 | |
|---|---|---|---|---|---|---|
|
EFT
2576
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $686K | ﹤0.01% |
51,132
+38,282
| +298% | +$513K |
|
2577
Ferguson
FERG
$45.3B
| $686K | ﹤0.01% |
3,541
-167
| -5% | -$35K |
|
2578
iShares US Telecommunications ETF
IYZ
$1.18B
| $686K | ﹤0.01% |
31,563
+1,114
| +4% | +$23.6K |
|
2579
Apyx Medical
APYX
$165M
| $685K | ﹤0.01% |
511,561
+14,481
| +3% | +$21.4K |
|
2580
H.B. Fuller
FUL
$3.01B
| $685K | ﹤0.01% |
8,897
+2
| +0% | +$156 |
|
2581
First Commonwealth Financial
FCF
$2.14B
| $684K | ﹤0.01% |
49,508
+2,750
| +6% | +$36.8K |
|
|
NTRL
2582
First Trust Equity Market Neutral ETF
NTRL
$15.8M
| $684K | ﹤0.01% |
34,915
-14,837
| -30% | -$291K |
|
2583
Tidewater
TDW
$3.89B
| $684K | ﹤0.01% |
7,179
-69
| -1% | -$6.8K |
|
2584
DoorDash
DASH
$79.2B
| $683K | ﹤0.01% |
6,275
+1,611
| +35% | +$194K |
|
2585
Norwood Financial Corp
NWFL
$363M
| $682K | ﹤0.01% |
26,877
+69
| +0.3% | +$1.71K |
|
2586
GlobalFoundries
GFS
$28.7B
| $681K | ﹤0.01% |
13,462
-2,148
| -14% | -$108K |
|
2587
Skywest
SKYW
$4.28B
| $681K | ﹤0.01% |
8,298
+152
| +2% | +$11.3K |
|
2588
Cal-Maine
CALM
$4.18B
| $680K | ﹤0.01% |
11,126
-1,587
| -12% | -$94.2K |
|
2589
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $678K | ﹤0.01% |
13,716
-208
| -1% | -$10.3K |
|
2590
Sanmina
SANM
$11.1B
| $677K | ﹤0.01% |
10,225
-1,653
| -14% | -$106K |
|
2591
BILL Holdings
BILL
$4.53B
| $676K | ﹤0.01% |
12,839
+3,847
| +43% | +$218K |
|
2592
UFP Industries
UFPI
$5.01B
| $676K | ﹤0.01% |
6,036
-583
| -9% | -$67.8K |
|
|
DX
2593
Dynex Capital
DX
$3.02B
| $675K | ﹤0.01% |
56,522
-613
| -1% | -$7.36K |
|
|
FGB
2594
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $674K | ﹤0.01% |
173,378
+14,718
| +9% | +$55.5K |
|
|
XMAY
2595
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
| $673K | ﹤0.01% |
+22,314
| New | +$667K |
|
2596
California Water Service
CWT
$3.03B
| $671K | ﹤0.01% |
13,842
+2,327
| +20% | +$113K |
|
2597
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.5M
| $671K | ﹤0.01% |
50,430
+199
| +0.4% | +$2.76K |
|
2598
Nuveen New York Quality Municipal Income Fund
NAN
$372M
| $671K | ﹤0.01% |
59,624
+4,446
| +8% | +$48.3K |
|
2599
PGIM AAA CLO ETF
PAAA
$11B
| $671K | ﹤0.01% |
+13,132
| New | +$669K |
|
2600
Sociedad Química y Minera de Chile
SQM
$19.7B
| $671K | ﹤0.01% |
16,461
-434
| -3% | -$20.1K |
|
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.