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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 | |
|---|---|---|---|---|---|---|
3126
Fastly Inc
FSLY
$3.17B
| $361K | ﹤0.01% |
48,987
+18,258
| +59% | +$179K |
|
3127
Nuveen Core Equity Alpha Fund
JCE
$279M
| $361K | ﹤0.01% |
24,088
+2,115
| +10% | +$29.8K |
|
3128
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
| $361K | ﹤0.01% |
12,246
+198
| +2% | +$5.69K |
|
3129
WEX
WEX
$6.11B
| $361K | ﹤0.01% |
2,039
-178
| -8% | -$36.3K |
|
3130
Invesco China Technology ETF
CQQQ
$2.95B
| $360K | ﹤0.01% |
10,720
-661
| -6% | -$22.6K |
|
3131
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
| $359K | ﹤0.01% |
31,630
+3,195
| +11% | +$35.2K |
|
|
PVBC
3132
DELISTED
Provident Bancorp
PVBC
| $359K | ﹤0.01% |
35,246
-5,000
| -12% | -$46.1K |
|
|
ORAN
3133
DELISTED
Orange
ORAN
| $359K | ﹤0.01% |
35,977
-2,177
| -6% | -$24.2K |
|
|
ASGI
3134
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $358K | ﹤0.01% |
19,581
+2,706
| +16% | +$49K |
|
|
CGC
3135
Canopy Growth
CGC
$375M
| $358K | ﹤0.01% |
55,566
+9,226
| +20% | +$79.4K |
|
3136
Coca-Cola Femsa
KOF
$21.6B
| $358K | ﹤0.01% |
4,170
-339
| -8% | -$31.7K |
|
3137
Rogers Corp
ROG
$2.33B
| $358K | ﹤0.01% |
2,971
-313
| -10% | -$36.7K |
|
3138
Southwest Gas
SWX
$6.74B
| $358K | ﹤0.01% |
5,093
-3
| -0.1% | -$225 |
|
|
ACTV
3139
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $357K | ﹤0.01% |
11,150
+32
| +0.3% | +$1.06K |
|
3140
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $357K | ﹤0.01% |
10,308
+397
| +4% | +$13.8K |
|
3141
MannKind Corp
MNKD
$1.28B
| $357K | ﹤0.01% |
68,361
+3,861
| +6% | +$17.5K |
|
3142
US Commodity Index
USCI
$372M
| $357K | ﹤0.01% |
5,740
-70
| -1% | -$4.36K |
|
3143
NETSCOUT
NTCT
$2.86B
| $356K | ﹤0.01% |
19,439
+759
| +4% | +$15K |
|
3144
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $356K | ﹤0.01% |
31,694
+75
| +0.2% | +$808 |
|
3145
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $355K | ﹤0.01% |
9,719
+3,184
| +49% | +$115K |
|
3146
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
| $355K | ﹤0.01% |
12,564
+2,710
| +28% | +$75.7K |
|
|
PNNT
3147
Pennant Park Investment Corp
PNNT
$215M
| $354K | ﹤0.01% |
46,864
-32,551
| -41% | -$236K |
|
3148
Regency Centers
REG
$15B
| $354K | ﹤0.01% |
5,685
-81
| -1% | -$4.86K |
|
3149
Hennessy Sustainable ETF
STNC
$93.2M
| $354K | ﹤0.01% |
12,031
-115
| -0.9% | -$3.37K |
|
3150
Upwork
UPWK
$1.09B
| $354K | ﹤0.01% |
32,910
-50,248
| -60% | -$570K |
|
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.