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 | |
|---|---|---|---|---|---|---|
3301
Avista
AVA
$3.47B
| $296K | ﹤0.01% |
8,543
-1,470
| -15% | -$52.5K |
|
3302
ALPS Disruptive Technologies ETF
DTEC
$68.8M
| $296K | ﹤0.01% |
7,181
-117
| -2% | -$4.82K |
|
3303
New England Realty Associates
NEN
| $296K | ﹤0.01% |
4,171
+10
| +0.2% | +$708 |
|
3304
TPG
TPG
$6.87B
| $296K | ﹤0.01% |
7,132
+230
| +3% | +$9.84K |
|
3305
Tecnoglass
TGLS
$2.01B
| $295K | ﹤0.01% |
5,880
-14,750
| -71% | -$770K |
|
3306
Cirrus Logic
CRUS
$6.74B
| $294K | ﹤0.01% |
+2,300
| New | +$241K |
|
3307
Tredegar Corp
TG
$268M
| $294K | ﹤0.01% |
61,296
| – | – |
|
3308
iShares MSCI Thailand ETF
THD
$361M
| $294K | ﹤0.01% |
5,412
-21
| -0.4% | -$1.21K |
|
3309
T. Rowe Price Value ETF
TVAL
$976M
| $294K | ﹤0.01% |
+9,795
| New | +$291K |
|
3310
Xometry
XMTR
$4.77B
| $294K | ﹤0.01% |
25,403
+10,103
| +66% | +$159K |
|
3311
BlackRock Energy and Resources Trust
BGR
$420M
| $293K | ﹤0.01% |
22,199
-13
| -0.1% | -$171 |
|
|
CPRX
3312
DELISTED
Catalyst Pharmaceutical
CPRX
| $293K | ﹤0.01% |
18,899
-684
| -3% | -$10.6K |
|
3313
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $293K | ﹤0.01% |
7,364
+602
| +9% | +$24.4K |
|
3314
First Trust Japan AlphaDEX Fund
FJP
$247M
| $292K | ﹤0.01% |
5,660
-13
| -0.2% | -$687 |
|
3315
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $292K | ﹤0.01% |
5,883
+309
| +6% | +$15.3K |
|
3316
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $292K | ﹤0.01% |
23,637
+407
| +2% | +$4.93K |
|
3317
Rocket Lab Corp
RKLB
$39.9B
| $292K | ﹤0.01% |
60,776
-15,972
| -21% | -$66.6K |
|
3318
Bloom Energy
BE
$52.6B
| $291K | ﹤0.01% |
23,777
-173
| -0.7% | -$2.21K |
|
3319
Exponent
EXPO
$2.98B
| $291K | ﹤0.01% |
3,062
-983
| -24% | -$88.6K |
|
|
HUYA
3320
Huya Inc
HUYA
$542M
| $291K | ﹤0.01% |
+73,694
| New | +$347K |
|
3321
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $291K | ﹤0.01% |
7,776
-283
| -4% | -$10.3K |
|
3322
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $290K | ﹤0.01% |
16,247
-900
| -5% | -$15.8K |
|
3323
SEI Investments
SEIC
$11.9B
| $290K | ﹤0.01% |
4,484
-128
| -3% | -$8.61K |
|
3324
Boston Omaha
BOC
$429M
| $289K | ﹤0.01% |
21,449
+925
| +5% | +$13.7K |
|
3325
GoDaddy
GDDY
$12.3B
| $289K | ﹤0.01% |
2,068
-121
| -6% | -$16K |
|
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.