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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 | |
|---|---|---|---|---|---|---|
2851
Strive 1000 Growth ETF
STXG
$145M
| $486K | ﹤0.01% |
12,196
-202
| -2% | -$7.63K |
|
2852
Barings BDC
BBDC
$862M
| $485K | ﹤0.01% |
49,800
+1,468
| +3% | +$14.1K |
|
2853
BlackRock Multi-Sector Income Trust
BIT
$696M
| $485K | ﹤0.01% |
33,297
+606
| +2% | +$9.15K |
|
2854
Betterware México
BWMX
$623M
| $485K | ﹤0.01% |
33,212
+212
| +0.6% | +$3.67K |
|
2855
SS&C Technologies
SSNC
$17.8B
| $485K | ﹤0.01% |
7,742
-697
| -8% | -$43.2K |
|
2856
United Bankshares
UBSI
$6.55B
| $485K | ﹤0.01% |
14,954
+15
| +0.1% | +$496 |
|
2857
ESCO Technologies
ESE
$8.49B
| $484K | ﹤0.01% |
4,611
| – | – |
|
2858
Franklin Bitcoin ETF
EZBC
$380M
| $483K | ﹤0.01% |
13,883
+822
| +6% | +$31.3K |
|
2859
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $483K | ﹤0.01% |
7,323
-244
| -3% | -$15.9K |
|
2860
Flowers Foods
FLO
$1.64B
| $482K | ﹤0.01% |
21,728
+603
| +3% | +$14.3K |
|
2861
Western Midstream Partners
WES
$19.6B
| $482K | ﹤0.01% |
12,120
+2,065
| +21% | +$76K |
|
2862
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $481K | ﹤0.01% |
8,515
+143
| +2% | +$8.04K |
|
2863
First Trust Active Global Quality Income ETF
AGQI
$54.5M
| $480K | ﹤0.01% |
33,635
+375
| +1% | +$5.29K |
|
2864
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $480K | ﹤0.01% |
+9,938
| New | +$481K |
|
2865
Mirum Pharmaceuticals
MIRM
$6.89B
| $480K | ﹤0.01% |
14,050
+2,050
| +17% | +$53.7K |
|
2866
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
| $480K | ﹤0.01% |
15,254
-823
| -5% | -$25.3K |
|
2867
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $480K | ﹤0.01% |
15,458
+7,179
| +87% | +$221K |
|
2868
Hims & Hers Health
HIMS
$6.5B
| $479K | ﹤0.01% |
+23,747
| New | +$395K |
|
|
HQL
2869
abrdn Life Sciences Investors
HQL
$585M
| $479K | ﹤0.01% |
33,788
+868
| +3% | +$11.7K |
|
2870
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $479K | ﹤0.01% |
5,917
+7
| +0.1% | +$529 |
|
2871
Cabot Corp
CBT
$4.65B
| $478K | ﹤0.01% |
5,205
+523
| +11% | +$50.7K |
|
2872
New Fortress Energy
NFE
$101M
| $477K | ﹤0.01% |
21,719
+999
| +5% | +$25.8K |
|
2873
Simplify Health Care ETF
PINK
$375M
| $477K | ﹤0.01% |
15,193
+657
| +5% | +$19.7K |
|
2874
Calix
CALX
$2.27B
| $476K | ﹤0.01% |
13,425
-2,106
| -14% | -$67.8K |
|
2875
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $476K | ﹤0.01% |
8,878
-121
| -1% | -$6.29K |
|
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.