We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $353K | ﹤0.01% |
32,989
+2,200
| +7% | +$23K |
|
3152
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
| $353K | ﹤0.01% |
11,573
+1,629
| +16% | +$48.3K |
|
3153
State Street SPDR S&P China ETF
GXC
$445M
| $353K | ﹤0.01% |
5,164
-1,559
| -23% | -$110K |
|
|
HIX
3154
Western Asset High Income Fund II
HIX
$352M
| $353K | ﹤0.01% |
81,146
-6,251
| -7% | -$27.5K |
|
|
MHI
3155
DELISTED
Pioneer Municipal High Income Fund
MHI
| $353K | ﹤0.01% |
38,630
-298
| -0.8% | -$2.63K |
|
3156
Minerals Technologies
MTX
$2.31B
| $353K | ﹤0.01% |
4,239
-37
| -0.9% | -$2.93K |
|
3157
Weatherford International
WFRD
$6.36B
| $353K | ﹤0.01% |
2,879
+651
| +29% | +$77.7K |
|
3158
ClearPoint Neuro
CLPT
$423M
| $352K | ﹤0.01% |
65,242
+1,158
| +2% | +$6.7K |
|
3159
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
| $352K | ﹤0.01% |
11,155
+1,322
| +13% | +$40.4K |
|
3160
Rush Enterprises Class A
RUSHA
$5.95B
| $352K | ﹤0.01% |
8,401
+4,081
| +94% | +$187K |
|
3161
Arcturus Therapeutics
ARCT
$157M
| $351K | ﹤0.01% |
14,421
+328
| +2% | +$9.95K |
|
3162
Hyatt Hotels
H
$17.6B
| $351K | ﹤0.01% |
2,310
+235
| +11% | +$35.3K |
|
3163
MicroCloud Hologram
HOLO
$35.1M
| $351K | ﹤0.01% |
535
+491
| +1,116% | +$817K |
|
3164
TD Synnex
SNX
$19.4B
| $351K | ﹤0.01% |
+3,044
| New | +$372K |
|
3165
Doximity
DOCS
$3.67B
| $350K | ﹤0.01% |
12,531
-8,472
| -40% | -$223K |
|
|
PMX
3166
DELISTED
PIMCO Municipal Income Fund III
PMX
| $350K | ﹤0.01% |
44,446
+6,704
| +18% | +$50.2K |
|
3167
Valvoline
VVV
$4.97B
| $350K | ﹤0.01% |
8,110
+195
| +2% | +$8.19K |
|
3168
VanEck Natural Resources ETF
HAP
$310M
| $349K | ﹤0.01% |
6,974
+700
| +11% | +$35.9K |
|
3169
Apple Hospitality REIT
APLE
$3.96B
| $348K | ﹤0.01% |
23,904
-170
| -0.7% | -$2.53K |
|
3170
Covenant Logistics
CVLG
$1.18B
| $348K | ﹤0.01% |
14,116
-116
| -0.8% | -$2.69K |
|
3171
Evercore
EVR
$13.1B
| $348K | ﹤0.01% |
1,667
+43
| +3% | +$8.37K |
|
3172
Unity Bancorp
UNTY
$583M
| $348K | ﹤0.01% |
11,771
+76
| +0.6% | +$2.05K |
|
3173
Compañía de Minas Buenaventura
BVN
$7.85B
| $347K | ﹤0.01% |
+20,462
| New | +$346K |
|
3174
Chemung Financial Corp
CHMG
$390M
| $347K | ﹤0.01% |
7,238
-940
| -11% | -$40.1K |
|
3175
First Bancorp
FNLC
$394M
| $347K | ﹤0.01% |
13,957
-131
| -0.9% | -$3.06K |
|
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.