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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 | |
|---|---|---|---|---|---|---|
2701
MKS Inc
MKSI
$22.2B
| $587K | ﹤0.01% |
4,497
-143
| -3% | -$18K |
|
2702
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
| $586K | ﹤0.01% |
22,615
+1,254
| +6% | +$32.4K |
|
2703
Global X Social Media ETF
SOCL
$87.8M
| $586K | ﹤0.01% |
13,884
+6,905
| +99% | +$290K |
|
2704
DigitalOcean
DOCN
$14.4B
| $585K | ﹤0.01% |
16,822
+108
| +0.6% | +$3.84K |
|
2705
IPG Photonics
IPGP
$3.89B
| $585K | ﹤0.01% |
6,937
+278
| +4% | +$24K |
|
2706
Scorpio Tankers
STNG
$3.96B
| $584K | ﹤0.01% |
7,185
+116
| +2% | +$8.87K |
|
2707
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $581K | ﹤0.01% |
21,017
-529
| -2% | -$14.9K |
|
2708
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $580K | ﹤0.01% |
13,176
+43
| +0.3% | +$1.89K |
|
2709
Altimmune
ALT
$539M
| $579K | ﹤0.01% |
87,110
+7,165
| +9% | +$52.9K |
|
2710
Madrigal Pharmaceuticals
MDGL
$12.6B
| $579K | ﹤0.01% |
2,068
+1,114
| +117% | +$265K |
|
2711
T. Rowe Price Growth Stock ETF
TGRW
$977M
| $579K | ﹤0.01% |
15,580
-1,110
| -7% | -$38.6K |
|
2712
Henry Schein
HSIC
$9.74B
| $578K | ﹤0.01% |
9,012
-980
| -10% | -$69K |
|
2713
Lumen
LUMN
$6.53B
| $576K | ﹤0.01% |
523,773
-8,019
| -2% | -$10.2K |
|
2714
Walker & Dunlop
WD
$1.65B
| $576K | ﹤0.01% |
5,861
-408
| -7% | -$38.8K |
|
2715
Federal Agricultural Mortgage
AGM
$2.27B
| $575K | ﹤0.01% |
3,177
-323
| -9% | -$58.3K |
|
|
REFI
2716
Chicago Atlantic Real Estate Finance
REFI
$258M
| $574K | ﹤0.01% |
37,337
+909
| +2% | +$14.2K |
|
|
EMBJ
2717
Embraer S.A. ADS
EMBJ
$11.6B
| $573K | ﹤0.01% |
22,209
+390
| +2% | +$10.6K |
|
2718
iShares MSCI South Korea ETF
EWY
$21.7B
| $573K | ﹤0.01% |
8,666
-569
| -6% | -$36.7K |
|
2719
Neogen
NEOG
$2.05B
| $573K | ﹤0.01% |
36,630
+1,190
| +3% | +$16.5K |
|
2720
Spire
SR
$4.92B
| $572K | ﹤0.01% |
9,424
-223
| -2% | -$13.5K |
|
2721
VanEck Green Bond ETF
GRNB
$182M
| $570K | ﹤0.01% |
24,112
-1,852
| -7% | -$43.5K |
|
2722
ProShares UltraPro S&P 500
UPRO
$5.1B
| $570K | ﹤0.01% |
7,412
-852
| -10% | -$59.1K |
|
2723
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $569K | ﹤0.01% |
18,733
+4,641
| +33% | +$143K |
|
2724
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $567K | ﹤0.01% |
9,530
-8,450
| -47% | -$491K |
|
2725
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $566K | ﹤0.01% |
9,585
-1,941
| -17% | -$116K |
|
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.