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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 | |
|---|---|---|---|---|---|---|
3276
Match Group
MTCH
$8.84B
| $304K | ﹤0.01% |
9,993
+1,046
| +12% | +$33K |
|
3277
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $304K | ﹤0.01% |
2,207
-276
| -11% | -$38K |
|
|
EQIN
3278
Columbia U.S. Equity Income ETF
EQIN
$302M
| $304K | ﹤0.01% |
6,921
+1,386
| +25% | +$60.6K |
|
3279
Diebold Nixdorf
DBD
$3.09B
| $303K | ﹤0.01% |
+7,876
| New | +$300K |
|
3280
Origin Bancorp
OBK
$1.66B
| $303K | ﹤0.01% |
9,541
+25
| +0.3% | +$765 |
|
3281
Princeton Bancorp
BPRN
$278M
| $302K | ﹤0.01% |
9,125
+10
| +0.1% | +$303 |
|
3282
Loews
L
$24.3B
| $302K | ﹤0.01% |
4,034
-348
| -8% | -$26.4K |
|
3283
ProShares Ultra Dow30
DDM
$531M
| $301K | ﹤0.01% |
7,256
+116
| +2% | +$4.77K |
|
3284
Amdocs
DOX
$5.53B
| $301K | ﹤0.01% |
3,818
-477
| -11% | -$39.2K |
|
3285
Prosperity Bancshares
PB
$8.77B
| $301K | ﹤0.01% |
4,928
-370
| -7% | -$22.8K |
|
|
POWR
3286
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $300K | ﹤0.01% |
11,536
+380
| +3% | +$10.2K |
|
3287
GoodRx Holdings
GDRX
$1B
| $300K | ﹤0.01% |
38,448
-4,217
| -10% | -$31.2K |
|
3288
iShares MSCI Australia ETF
EWA
$1.34B
| $299K | ﹤0.01% |
12,234
-106,591
| -90% | -$2.59M |
|
|
LAND
3289
Gladstone Land Corp
LAND
$368M
| $299K | ﹤0.01% |
21,859
-4,494
| -17% | -$59.1K |
|
3290
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $299K | ﹤0.01% |
5,523
-275
| -5% | -$14.8K |
|
3291
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $299K | ﹤0.01% |
26,762
+1,052
| +4% | +$11.4K |
|
|
NHS
3292
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $299K | ﹤0.01% |
38,242
+919
| +2% | +$7.32K |
|
3293
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $299K | ﹤0.01% |
13,449
+1,005
| +8% | +$25.4K |
|
3294
John Wiley & Sons Class A
WLY
$2.52B
| $299K | ﹤0.01% |
7,351
-1,079
| -13% | -$41.1K |
|
3295
SLM Corp
SLM
$4.57B
| $298K | ﹤0.01% |
+14,316
| New | +$302K |
|
3296
Atomera
ATOM
$201M
| $297K | ﹤0.01% |
77,854
+10
| +0% | +$47 |
|
3297
Core Laboratories
CLB
$538M
| $297K | ﹤0.01% |
+14,632
| New | +$259K |
|
3298
Invesco S&P Spin-Off ETF
CSD
$225M
| $297K | ﹤0.01% |
4,265
| – | – |
|
3299
Synaptics
SYNA
$4.41B
| $297K | ﹤0.01% |
3,362
-577
| -15% | -$52.3K |
|
|
AZPN
3300
DELISTED
Aspen Technology Inc
AZPN
| $297K | ﹤0.01% |
1,493
-213
| -12% | -$43.8K |
|
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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.