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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 | |
|---|---|---|---|---|---|---|
|
FM
2876
DELISTED
iShares Frontier and Select EM ETF
FM
| $476K | ﹤0.01% |
17,325
+47
| +0.3% | +$1.31K |
|
|
BRKL
2877
DELISTED
Brookline Bancorp
BRKL
| $475K | ﹤0.01% |
56,883
-833
| -1% | -$7.31K |
|
2878
Tilray
TLRY
$479M
| $475K | ﹤0.01% |
28,619
-69
| -0.2% | -$1.32K |
|
2879
Matsons
MATX
$6.37B
| $474K | ﹤0.01% |
3,619
+485
| +15% | +$56.4K |
|
|
CLIA
2880
DELISTED
Veridien Climate Action ETF
CLIA
| $474K | ﹤0.01% |
24,850
| – | – |
|
2881
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $473K | ﹤0.01% |
15,236
-2,891
| -16% | -$88.8K |
|
2882
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $473K | ﹤0.01% |
11,664
+28
| +0.2% | +$1.14K |
|
|
FPI
2883
Farmland Partners
FPI
$419M
| $472K | ﹤0.01% |
40,968
-1,147
| -3% | -$12.6K |
|
2884
Casella Waste Systems
CWST
$5.69B
| $471K | ﹤0.01% |
4,752
-434
| -8% | -$41.8K |
|
2885
Smith & Wesson
SWBI
$655M
| $471K | ﹤0.01% |
32,829
+125
| +0.4% | +$2.05K |
|
2886
Enova International
ENVA
$5.91B
| $470K | ﹤0.01% |
7,549
+449
| +6% | +$27.4K |
|
2887
KB Home
KBH
$3.48B
| $469K | ﹤0.01% |
6,689
+427
| +7% | +$29.1K |
|
2888
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $469K | ﹤0.01% |
10,464
+3,417
| +48% | +$155K |
|
2889
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
| $469K | ﹤0.01% |
9,849
+293
| +3% | +$13.5K |
|
2890
SPS Commerce
SPSC
$2.25B
| $469K | ﹤0.01% |
2,493
+232
| +10% | +$42.4K |
|
|
BFZ
2891
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $468K | ﹤0.01% |
39,061
-128
| -0.3% | -$1.5K |
|
2892
Globus Medical
GMED
$10.4B
| $468K | ﹤0.01% |
6,834
-2,382
| -26% | -$142K |
|
2893
Inspire Global Hope ETF
BLES
$158M
| $467K | ﹤0.01% |
12,777
-1,115
| -8% | -$41.1K |
|
2894
Range Resources
RRC
$9.11B
| $467K | ﹤0.01% |
13,937
-117
| -0.8% | -$4.21K |
|
|
GRAL
2895
GRAIL Inc
GRAL
$2.91B
| $467K | ﹤0.01% |
+30,396
| New | +$493K |
|
2896
Assured Guaranty
AGO
$3.78B
| $466K | ﹤0.01% |
6,042
+161
| +3% | +$12.6K |
|
2897
Biohaven
BHVN
$2.16B
| $463K | ﹤0.01% |
13,338
+1,150
| +9% | +$45.5K |
|
2898
Calumet Specialty Products
CLMT
$3.63B
| $462K | ﹤0.01% |
28,779
+698
| +2% | +$11K |
|
2899
iShares Global Financials ETF
IXG
$655M
| $462K | ﹤0.01% |
5,425
+46
| +0.9% | +$3.94K |
|
2900
Academy Sports + Outdoors
ASO
$2.89B
| $461K | ﹤0.01% |
8,648
-486
| -5% | -$27.6K |
|
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.