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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 | |
|---|---|---|---|---|---|---|
3201
PGIM Jennison Focused Growth ETF
PJFG
$134M
| $335K | ﹤0.01% |
3,760
+1,093
| +41% | +$90.9K |
|
3202
VeriSign
VRSN
$25.3B
| $335K | ﹤0.01% |
1,883
+303
| +19% | +$54K |
|
3203
Diodes
DIOD
$4B
| $334K | ﹤0.01% |
4,639
-1,461
| -24% | -$105K |
|
|
ELME
3204
Elme Communities
ELME
$132M
| $334K | ﹤0.01% |
20,950
-1,618
| -7% | -$24.6K |
|
3205
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
| $334K | ﹤0.01% |
11,306
+3,325
| +42% | +$88.8K |
|
3206
NextDecade
NEXT
$1.86B
| $334K | ﹤0.01% |
42,068
+700
| +2% | +$4.82K |
|
|
NUVL
3207
DELISTED
Nuvalent
NUVL
| $334K | ﹤0.01% |
4,404
+1,686
| +62% | +$120K |
|
3208
Floor & Decor
FND
$5.81B
| $333K | ﹤0.01% |
3,354
+138
| +4% | +$15.9K |
|
3209
Helmerich & Payne
HP
$3.53B
| $333K | ﹤0.01% |
9,222
+1,828
| +25% | +$70.3K |
|
3210
Winnebago Industries
WGO
$870M
| $333K | ﹤0.01% |
6,143
+294
| +5% | +$18.1K |
|
3211
Recursion Pharmaceuticals
RXRX
$1.57B
| $332K | ﹤0.01% |
44,241
+9,058
| +26% | +$79K |
|
3212
Schneider National
SNDR
$6.59B
| $332K | ﹤0.01% |
13,754
+45
| +0.3% | +$995 |
|
3213
Cousins Properties
CUZ
$5.29B
| $331K | ﹤0.01% |
14,293
+3,120
| +28% | +$71.8K |
|
3214
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
| $331K | ﹤0.01% |
13,340
-11,484
| -46% | -$288K |
|
|
IBDZ
3215
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
| $331K | ﹤0.01% |
+13,073
| New | +$331K |
|
|
IGD
3216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $330K | ﹤0.01% |
64,123
+7,717
| +14% | +$39.7K |
|
3217
Dropbox
DBX
$6.81B
| $329K | ﹤0.01% |
14,653
-14,946
| -50% | -$342K |
|
3218
Commault Systems
CVLT
$5.89B
| $328K | ﹤0.01% |
2,701
+139
| +5% | +$14.9K |
|
3219
T. Rowe Price Floating Rate ETF
TFLR
$668M
| $328K | ﹤0.01% |
+6,366
| New | +$330K |
|
|
GOOD
3220
Gladstone Commercial Corp
GOOD
$627M
| $327K | ﹤0.01% |
22,912
-3,750
| -14% | -$52.2K |
|
3221
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
| $327K | ﹤0.01% |
7,184
-66
| -0.9% | -$2.91K |
|
3222
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
| $327K | ﹤0.01% |
9,276
+50
| +0.5% | +$1.8K |
|
3223
NCR Atleos
NATL
$3.52B
| $326K | ﹤0.01% |
12,053
-1,062
| -8% | -$25.9K |
|
3224
Planet Labs
PL
$7.3B
| $326K | ﹤0.01% |
175,368
-1,200
| -0.7% | -$2.3K |
|
3225
First Majestic Silver
AG
$8.05B
| $325K | ﹤0.01% |
+54,894
| New | +$380K |
|
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.