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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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $42M | 0.07% |
1,211,647
+715,174
| +144% | +$24.1M |
|
277
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $42M | 0.07% |
1,889,658
+238,137
| +14% | +$5.28M |
|
278
Lam Research
LRCX
$382B
| $41.7M | 0.07% |
392,060
-10,940
| -3% | -$1.05M |
|
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $41.7M | 0.07% |
426,491
-7,518
| -2% | -$723K |
|
280
CVS Health
CVS
$137B
| $41.7M | 0.07% |
706,012
-167,892
| -19% | -$10.5M |
|
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $41.4M | 0.07% |
414,095
+90,318
| +28% | +$9.02M |
|
282
Vanguard Total World Stock ETF
VT
$76.3B
| $41.4M | 0.07% |
367,505
-918
| -0.2% | -$101K |
|
283
Uber
UBER
$134B
| $41.4M | 0.07% |
569,211
+18,948
| +3% | +$1.32M |
|
284
Dimensional US Small Cap ETF
DFAS
$15.2B
| $41.3M | 0.07% |
688,137
+40,440
| +6% | +$2.43M |
|
285
T. Rowe Price
TROW
$25B
| $41.3M | 0.07% |
358,077
-4,096
| -1% | -$471K |
|
286
Morgan Stanley
MS
$337B
| $41.3M | 0.07% |
424,742
+2,575
| +0.6% | +$245K |
|
287
Fidelity Value Factor ETF
FVAL
$1.28B
| $41.2M | 0.07% |
714,872
+66,816
| +10% | +$3.77M |
|
288
ServiceNow
NOW
$102B
| $41.1M | 0.07% |
261,020
-7,470
| -3% | -$1.1M |
|
|
DFSD
289
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $40.6M | 0.06% |
864,211
+13,384
| +2% | +$628K |
|
290
Air Products & Chemicals
APD
$66.3B
| $40.4M | 0.06% |
156,687
+5,001
| +3% | +$1.27M |
|
291
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $40.3M | 0.06% |
861,894
-28,670
| -3% | -$1.36M |
|
292
Vertex Pharmaceuticals
VRTX
$121B
| $40.1M | 0.06% |
85,575
+6,368
| +8% | +$2.76M |
|
293
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $39.9M | 0.06% |
698,737
+30,427
| +5% | +$1.69M |
|
294
Linde
LIN
$237B
| $39.4M | 0.06% |
89,852
-1,316
| -1% | -$579K |
|
295
TJX Companies
TJX
$170B
| $39.3M | 0.06% |
356,716
+18,658
| +6% | +$1.88M |
|
296
Chipotle Mexican Grill
CMG
$40.8B
| $39.3M | 0.06% |
626,502
+78,002
| +14% | +$4.85M |
|
297
Nucor
NUE
$56.4B
| $39.2M | 0.06% |
248,223
-10,177
| -4% | -$1.77M |
|
298
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $39.1M | 0.06% |
843,408
+89,677
| +12% | +$4.12M |
|
299
iShares Morningstar Growth ETF
ILCG
$3.1B
| $38.5M | 0.06% |
472,360
+30,539
| +7% | +$2.34M |
|
300
Comcast
CMCSA
$79.7B
| $38.4M | 0.06% |
981,780
+7,607
| +0.8% | +$298K |
|
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.