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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 | |
|---|---|---|---|---|---|---|
2676
GATX Corp
GATX
$6.55B
| $604K | ﹤0.01% |
4,560
+78
| +2% | +$10.3K |
|
|
JNPR
2677
DELISTED
Juniper Networks
JNPR
| $604K | ﹤0.01% |
16,578
-413
| -2% | -$14.7K |
|
2678
Liberty Broadband Class C
LBRDK
$4.15B
| $602K | ﹤0.01% |
+10,984
| New | +$567K |
|
2679
Shift4
FOUR
$3.84B
| $601K | ﹤0.01% |
8,193
+1,291
| +19% | +$85.6K |
|
2680
Invesco Municipal Opportunity Trust
VMO
$647M
| $600K | ﹤0.01% |
59,532
-5
| -0% | -$48 |
|
|
FLNA
2681
Filana Therapeutics
FLNA
$43M
| $598K | ﹤0.01% |
48,451
+3,384
| +8% | +$71.3K |
|
2682
AMES National
ATLO
$266M
| $597K | ﹤0.01% |
29,115
+10
| +0% | +$200 |
|
2683
Simplify Enhanced Income ETF
HIGH
$68.9M
| $597K | ﹤0.01% |
+24,552
| New | +$599K |
|
2684
Parke Bancorp
PKBK
$390M
| $597K | ﹤0.01% |
34,306
-7,828
| -19% | -$128K |
|
|
BRSP
2685
BrightSpire Capital
BRSP
$681M
| $596K | ﹤0.01% |
104,524
-14,392
| -12% | -$88.4K |
|
2686
RH
RH
$3.3B
| $596K | ﹤0.01% |
2,438
+1,591
| +188% | +$418K |
|
2687
BioMarin Pharmaceuticals
BMRN
$11.5B
| $595K | ﹤0.01% |
7,232
-58
| -0.8% | -$4.83K |
|
2688
iShares China Large-Cap ETF
FXI
$4.31B
| $594K | ﹤0.01% |
22,838
-327,975
| -93% | -$8.61M |
|
2689
Highwoods Properties
HIW
$3.71B
| $594K | ﹤0.01% |
22,609
-235
| -1% | -$6.02K |
|
2690
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $594K | ﹤0.01% |
11,167
+35
| +0.3% | +$1.87K |
|
2691
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $594K | ﹤0.01% |
11,964
-86,451
| -88% | -$4.27M |
|
2692
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
| $593K | ﹤0.01% |
20,519
| – | – |
|
2693
Matador Resources
MTDR
$6.31B
| $593K | ﹤0.01% |
9,945
-1,132
| -10% | -$71.1K |
|
|
ARI
2694
Apollo Commercial Real Estate
ARI
$887M
| $592K | ﹤0.01% |
60,500
+4,714
| +8% | +$48.6K |
|
2695
Eagle Materials
EXP
$6.6B
| $591K | ﹤0.01% |
2,717
+180
| +7% | +$44.1K |
|
2696
Principal Focused Blue Chip ETF
BCHP
$221M
| $590K | ﹤0.01% |
18,331
+7,722
| +73% | +$241K |
|
2697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $589K | ﹤0.01% |
16,603
-467
| -3% | -$16.5K |
|
|
ORC
2698
Orchid Island Capital
ORC
$1.31B
| $588K | ﹤0.01% |
70,444
+1,904
| +3% | +$16.2K |
|
|
SQEW
2699
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $588K | ﹤0.01% |
17,848
+39
| +0.2% | +$1.26K |
|
2700
Bitwise Bitcoin ETF
BITB
$2.46B
| $587K | ﹤0.01% |
17,950
+4,107
| +30% | +$147K |
|
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.