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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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $618K | ﹤0.01% |
17,275
-4,197
| -20% | -$156K |
|
|
DVAX
2652
DELISTED
Dynavax Technologies
DVAX
| $617K | ﹤0.01% |
54,936
+300
| +0.5% | +$3.49K |
|
2653
Lyft
LYFT
$5.57B
| $617K | ﹤0.01% |
43,728
+4,115
| +10% | +$66.8K |
|
2654
Provident Financial Services
PFS
$3.12B
| $617K | ﹤0.01% |
42,966
+444
| +1% | +$6.45K |
|
2655
ProShares Inflation Expectations ETF
RINF
$18.2M
| $617K | ﹤0.01% |
18,807
-1,211
| -6% | -$40K |
|
2656
iShares MSCI Germany ETF
EWG
$1.55B
| $616K | ﹤0.01% |
20,115
-17,813
| -47% | -$557K |
|
2657
Intellia Therapeutics
NTLA
$1.54B
| $616K | ﹤0.01% |
27,537
-7,056
| -20% | -$168K |
|
2658
Voyager Therapeutics
VYGR
$194M
| $616K | ﹤0.01% |
77,905
+20,950
| +37% | +$176K |
|
|
BERY
2659
DELISTED
Berry Global Group, Inc.
BERY
| $616K | ﹤0.01% |
11,390
+815
| +8% | +$44.3K |
|
2660
Western Union
WU
$2.57B
| $615K | ﹤0.01% |
50,342
+14,914
| +42% | +$194K |
|
2661
Arrow Financial
AROW
$655M
| $613K | ﹤0.01% |
23,542
-155
| -0.7% | -$3.72K |
|
2662
Nutanix
NTNX
$15.4B
| $612K | ﹤0.01% |
10,759
+577
| +6% | +$35.4K |
|
2663
PTC
PTC
$14.1B
| $611K | ﹤0.01% |
3,361
-248
| -7% | -$44.4K |
|
2664
Teladoc Health
TDOC
$1.61B
| $611K | ﹤0.01% |
62,489
-1,039
| -2% | -$12.7K |
|
2665
AptarGroup
ATR
$8.51B
| $610K | ﹤0.01% |
4,330
-2
| -0% | -$289 |
|
2666
Conductor Global Equity Value ETF
CGV
$130M
| $610K | ﹤0.01% |
47,817
-3,440
| -7% | -$45K |
|
2667
OR Royalties Inc
OR
$5.46B
| $610K | ﹤0.01% |
39,178
+3,492
| +10% | +$56.6K |
|
2668
Vanguard US Value Factor ETF
VFVA
$889M
| $610K | ﹤0.01% |
5,390
+1,818
| +51% | +$208K |
|
2669
Unitil
UTL
$1B
| $609K | ﹤0.01% |
11,762
-326
| -3% | -$16.8K |
|
2670
Albertsons Companies
ACI
$5.56B
| $608K | ﹤0.01% |
30,767
-564
| -2% | -$11.5K |
|
2671
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $608K | ﹤0.01% |
27,081
+1,997
| +8% | +$44.4K |
|
2672
Nuveen Variable Rate Preferred & Income Fund
NPFD
$442M
| $608K | ﹤0.01% |
+33,104
| New | +$581K |
|
2673
Louisiana-Pacific
LPX
$5.24B
| $607K | ﹤0.01% |
7,369
+18
| +0.2% | +$1.5K |
|
2674
iShares Yield Optimized Bond ETF
BYLD
$448M
| $606K | ﹤0.01% |
27,311
+16,988
| +165% | +$376K |
|
2675
Fidelity Clean Energy ETF
FRNW
$97.7M
| $604K | ﹤0.01% |
41,789
-4,743
| -10% | -$72.1K |
|
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.