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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 | |
|---|---|---|---|---|---|---|
3251
Vident US Equity Strategy ETF
VUSE
$661M
| $312K | ﹤0.01% |
5,765
+755
| +15% | +$40.1K |
|
3252
Corpay
CPAY
$24.2B
| $312K | ﹤0.01% |
1,171
-201
| -15% | -$56.9K |
|
3253
JPMorgan Realty Income ETF
JPRE
$504M
| $311K | ﹤0.01% |
7,063
+196
| +3% | +$8.37K |
|
|
MMU
3254
Western Asset Managed Municipals Fund
MMU
$549M
| $311K | ﹤0.01% |
30,088
+771
| +3% | +$7.81K |
|
3255
Insight Enterprises
NSIT
$3.55B
| $311K | ﹤0.01% |
1,567
+104
| +7% | +$20.2K |
|
|
VSTO
3256
DELISTED
Vista Outdoor Inc.
VSTO
| $311K | ﹤0.01% |
8,257
-1,125
| -12% | -$38.8K |
|
3257
Columbia Financial
CLBK
$1.13B
| $310K | ﹤0.01% |
20,700
| – | – |
|
3258
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $310K | ﹤0.01% |
+8,182
| New | +$310K |
|
|
AL
3259
DELISTED
Air Lease Corp
AL
| $309K | ﹤0.01% |
6,499
+1,319
| +25% | +$64.1K |
|
3260
Ingles Markets
IMKTA
$1.63B
| $309K | ﹤0.01% |
4,508
-48
| -1% | -$3.48K |
|
3261
Takeda Pharmaceutical
TAK
$55.1B
| $309K | ﹤0.01% |
23,868
-1,827
| -7% | -$24.2K |
|
3262
Ameris Bancorp
ABCB
$5.89B
| $308K | ﹤0.01% |
6,125
+801
| +15% | +$38.4K |
|
3263
Churchill Downs
CHDN
$6.03B
| $308K | ﹤0.01% |
2,204
+162
| +8% | +$21.3K |
|
|
EMO
3264
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $308K | ﹤0.01% |
7,470
-6,980
| -48% | -$289K |
|
3265
Cracker Barrel
CBRL
$1.2B
| $307K | ﹤0.01% |
7,272
+12
| +0.2% | +$644 |
|
3266
Millicom
TIGO
$15.8B
| $307K | ﹤0.01% |
12,492
| – | – |
|
3267
American Eagle Outfitters
AEO
$2.85B
| $306K | ﹤0.01% |
15,345
-4,722
| -24% | -$108K |
|
3268
Navitas Semiconductor
NVTS
$2.66B
| $306K | ﹤0.01% |
77,940
+4,000
| +5% | +$16.8K |
|
3269
Terex
TEX
$7.98B
| $306K | ﹤0.01% |
5,572
-563
| -9% | -$33.4K |
|
|
UMH
3270
UMH Properties
UMH
$1.32B
| $306K | ﹤0.01% |
19,113
-38,708
| -67% | -$603K |
|
3271
American Century US Quality Value ETF
VALQ
$324M
| $306K | ﹤0.01% |
5,400
+21
| +0.4% | +$1.18K |
|
3272
Mission Produce
AVO
$1.1B
| $305K | ﹤0.01% |
30,910
-11,737
| -28% | -$134K |
|
3273
S&T Bancorp
STBA
$1.86B
| $305K | ﹤0.01% |
9,139
+11
| +0.1% | +$344 |
|
3274
Haemonetics
HAE
$3.58B
| $304K | ﹤0.01% |
3,673
+117
| +3% | +$10.3K |
|
|
HEES
3275
DELISTED
H&E Equipment Services
HEES
| $304K | ﹤0.01% |
6,876
-35
| -0.5% | -$1.79K |
|
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.