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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 | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $38.2M | 0.06% |
564,291
+17,290
| +3% | +$1.18M |
|
302
Cambria Shareholder Yield ETF
SYLD
$982M
| $38.2M | 0.06% |
559,509
-25,553
| -4% | -$1.79M |
|
303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $37.8M | 0.06% |
748,877
+94,358
| +14% | +$4.88M |
|
304
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $37.8M | 0.06% |
380,172
+115,558
| +44% | +$11.5M |
|
305
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $37.7M | 0.06% |
1,092,268
-101,444
| -8% | -$3.46M |
|
306
VanEck Gold Miners ETF
GDX
$23B
| $37.5M | 0.06% |
1,104,857
+179,885
| +19% | +$6.17M |
|
307
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $37.3M | 0.06% |
460,171
+64,061
| +16% | +$4.9M |
|
308
JPMorgan Active Value ETF
JAVA
$6.74B
| $37.3M | 0.06% |
628,997
+82,420
| +15% | +$4.86M |
|
309
Danaher
DHR
$135B
| $37.2M | 0.06% |
149,049
-335
| -0.2% | -$84.6K |
|
310
Datadog
DDOG
$87.9B
| $36.8M | 0.06% |
283,985
-980
| -0.3% | -$119K |
|
311
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $36.8M | 0.06% |
278,314
+8,925
| +3% | +$1.18M |
|
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $36.6M | 0.06% |
395,317
-14,356
| -4% | -$1.33M |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $36.5M | 0.06% |
184,761
+5,044
| +3% | +$949K |
|
314
iShares Russell 3000 ETF
IWV
$19.5B
| $36.4M | 0.06% |
117,827
-5,739
| -5% | -$1.71M |
|
315
Blackrock
BLK
$164B
| $36.4M | 0.06% |
46,178
+1,517
| +3% | +$1.18M |
|
316
Enbridge
ENB
$124B
| $36.1M | 0.06% |
1,015,280
+21,949
| +2% | +$784K |
|
317
Vanguard Extended Market ETF
VXF
$30.3B
| $35.9M | 0.06% |
212,888
+6,754
| +3% | +$1.14M |
|
318
Kimberly-Clark
KMB
$36.4B
| $35.6M | 0.06% |
257,863
+3,982
| +2% | +$532K |
|
319
Consolidated Edison
ED
$41.6B
| $35.5M | 0.06% |
397,331
+5,048
| +1% | +$468K |
|
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $35.5M | 0.06% |
677,089
-7,762
| -1% | -$421K |
|
321
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $35.4M | 0.06% |
975,444
+580,866
| +147% | +$20.7M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $35.4M | 0.06% |
306,333
+19,760
| +7% | +$2.27M |
|
323
BlackRock Flexible Income ETF
BINC
$16B
| $35.3M | 0.06% |
676,922
+223,157
| +49% | +$11.6M |
|
324
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $35.3M | 0.06% |
1,152,045
+561,820
| +95% | +$16.5M |
|
325
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $35.2M | 0.06% |
513,004
-36,019
| -7% | -$2.43M |
|
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.