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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 | |
|---|---|---|---|---|---|---|
2726
ROBO Global Artificial Intelligence ETF
THNQ
$409M
| $566K | ﹤0.01% |
12,558
+5,593
| +80% | +$241K |
|
|
CTO
2727
CTO Realty Growth
CTO
$743M
| $564K | ﹤0.01% |
32,307
-1,929
| -6% | -$33.4K |
|
2728
HDFC Bank
HDB
$119B
| $564K | ﹤0.01% |
17,540
+4,370
| +33% | +$128K |
|
|
SEE
2729
DELISTED
Sealed Air
SEE
| $564K | ﹤0.01% |
16,199
+788
| +5% | +$28.1K |
|
2730
BlackRock Limited Duration Income Trust
BLW
$491M
| $563K | ﹤0.01% |
40,352
-923
| -2% | -$12.7K |
|
2731
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $563K | ﹤0.01% |
13,213
+22
| +0.2% | +$930 |
|
2732
OneMain Financial
OMF
$6.9B
| $563K | ﹤0.01% |
11,608
+1,374
| +13% | +$67.5K |
|
2733
Banco Santander
SAN
$194B
| $563K | ﹤0.01% |
121,593
+10,252
| +9% | +$50.5K |
|
2734
Sylvamo
SLVM
$1.52B
| $563K | ﹤0.01% |
8,210
-142
| -2% | -$9.37K |
|
2735
Vir Biotechnology
VIR
$1.47B
| $563K | ﹤0.01% |
63,235
-3,083
| -5% | -$29.6K |
|
2736
Northwest Natural Holdings
NWN
$2.17B
| $562K | ﹤0.01% |
15,565
+536
| +4% | +$19.8K |
|
2737
Westlake Corp
WLK
$9.46B
| $562K | ﹤0.01% |
3,879
+9
| +0.2% | +$1.38K |
|
2738
Fidus Investment
FDUS
$737M
| $561K | ﹤0.01% |
28,801
+2,272
| +9% | +$45.1K |
|
|
KEUA
2739
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $561K | ﹤0.01% |
24,662
-4,243
| -15% | -$100K |
|
2740
ChargePoint
CHPT
$133M
| $560K | ﹤0.01% |
18,528
+5,258
| +40% | +$171K |
|
|
BLE
2741
DELISTED
BlackRock Municipal Income Trust II
BLE
| $559K | ﹤0.01% |
51,742
-10,060
| -16% | -$106K |
|
2742
Carlyle Secured Lending
CGBD
$698M
| $559K | ﹤0.01% |
31,490
+10,852
| +53% | +$188K |
|
|
IFLN
2743
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $556K | ﹤0.01% |
30,936
-4,082
| -12% | -$73.4K |
|
2744
UMB Financial
UMBF
$10.7B
| $556K | ﹤0.01% |
6,659
+2,538
| +62% | +$208K |
|
2745
Atkore
ATKR
$2.59B
| $555K | ﹤0.01% |
4,115
+129
| +3% | +$20.5K |
|
2746
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $555K | ﹤0.01% |
25,130
+8,526
| +51% | +$188K |
|
|
BTO
2747
John Hancock Financial Opportunities Fund
BTO
$802M
| $555K | ﹤0.01% |
19,817
+1,068
| +6% | +$29.7K |
|
2748
Andersons Inc
ANDE
$2.65B
| $554K | ﹤0.01% |
11,175
+1,155
| +12% | +$61.7K |
|
2749
ICICI Bank
IBN
$106B
| $554K | ﹤0.01% |
19,242
+2,660
| +16% | +$71.3K |
|
2750
The GEO Group
GEO
$4.13B
| $553K | ﹤0.01% |
38,530
-1,173
| -3% | -$16.6K |
|
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.