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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74.5B
| $45.7M | 0.07% |
152,523
-12,450
| -8% | -$3.26M |
|
252
Valero Energy
VLO
$89.8B
| $45.2M | 0.07% |
288,637
+20,825
| +8% | +$3.36M |
|
253
Wells Fargo
WFC
$261B
| $44.8M | 0.07% |
754,816
-13,085
| -2% | -$772K |
|
254
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $44.4M | 0.07% |
1,178,938
+133,373
| +13% | +$5.02M |
|
255
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $44.3M | 0.07% |
431,471
+14,248
| +3% | +$1.47M |
|
256
ASML
ASML
$675B
| $43.8M | 0.07% |
42,818
+5,647
| +15% | +$5.43M |
|
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $43.8M | 0.07% |
1,247,644
+34,826
| +3% | +$1.24M |
|
258
iShares S&P 100 ETF
OEF
$19.8B
| $43.8M | 0.07% |
165,590
+8,666
| +6% | +$2.17M |
|
259
General Dynamics
GD
$105B
| $43.7M | 0.07% |
150,498
-4,832
| -3% | -$1.42M |
|
260
Micron Technology
MU
$1.04T
| $43.7M | 0.07% |
331,975
+10,744
| +3% | +$1.35M |
|
261
Illinois Tool Works
ITW
$81.4B
| $43.5M | 0.07% |
183,518
-2,030
| -1% | -$501K |
|
262
ConocoPhillips
COP
$147B
| $43.4M | 0.07% |
379,370
+20,519
| +6% | +$2.49M |
|
263
Vanguard Total International Bond ETF
BNDX
$82B
| $43.2M | 0.07% |
887,232
+37,899
| +4% | +$1.85M |
|
264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $43.1M | 0.07% |
1,001,296
-29,838
| -3% | -$1.28M |
|
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $43.1M | 0.07% |
472,444
-118,312
| -20% | -$10.5M |
|
266
Starbucks
SBUX
$118B
| $42.9M | 0.07% |
550,900
-19,114
| -3% | -$1.56M |
|
|
DFAI
267
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $42.9M | 0.07% |
1,445,046
+81,889
| +6% | +$2.46M |
|
268
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $42.8M | 0.07% |
1,156,990
+74,979
| +7% | +$2.87M |
|
269
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $42.7M | 0.07% |
1,062,066
-28,376
| -3% | -$1.12M |
|
270
Phillips 66
PSX
$82.9B
| $42.6M | 0.07% |
301,939
+4,065
| +1% | +$602K |
|
271
McKesson
MCK
$98.5B
| $42.5M | 0.07% |
72,799
+7,471
| +11% | +$4.16M |
|
272
T-Mobile US
TMUS
$193B
| $42.4M | 0.07% |
240,797
+49,091
| +26% | +$8.23M |
|
273
VanEck High Yield Muni ETF
HYD
$4.44B
| $42.3M | 0.07% |
818,814
+11,151
| +1% | +$576K |
|
274
Arista Networks
ANET
$219B
| $42.2M | 0.07% |
481,548
+21,752
| +5% | +$1.62M |
|
275
ARK Innovation ETF
ARKK
$5.89B
| $42M | 0.07% |
955,883
-122,515
| -11% | -$5.47M |
|
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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.