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 | |
|---|---|---|---|---|---|---|
3351
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $280K | ﹤0.01% |
6,117
+1,308
| +27% | +$59.7K |
|
3352
Oxford Industries
OXM
$577M
| $280K | ﹤0.01% |
2,791
+15
| +0.5% | +$1.58K |
|
3353
Wolfspeed
WOLF
$1.2B
| $280K | ﹤0.01% |
12,283
-23,251
| -65% | -$601K |
|
3354
Greystone Housing Impact Investors LP
GHI
$121M
| $279K | ﹤0.01% |
18,829
-378
| -2% | -$5.76K |
|
3355
Scholastic
SCHL
$796M
| $279K | ﹤0.01% |
+7,872
| New | +$281K |
|
3356
Sweetgreen
SG
$713M
| $279K | ﹤0.01% |
+9,262
| New | +$254K |
|
3357
Ternium
TX
$9.29B
| $278K | ﹤0.01% |
7,404
-153
| -2% | -$6.32K |
|
|
SRV
3358
NXG Cushing Midstream Energy Fund
SRV
$232M
| $277K | ﹤0.01% |
6,680
+1,474
| +28% | +$61.9K |
|
3359
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
| $276K | ﹤0.01% |
8,894
+101
| +1% | +$3.15K |
|
3360
Standard BioTools
LAB
$326M
| $276K | ﹤0.01% |
156,191
| – | – |
|
3361
Patria Investments
PAX
$1.72B
| $276K | ﹤0.01% |
22,851
+4,551
| +25% | +$60K |
|
3362
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $276K | ﹤0.01% |
6,010
+155
| +3% | +$6.96K |
|
3363
Teekay Tankers
TNK
$2.63B
| $276K | ﹤0.01% |
4,013
+323
| +9% | +$21K |
|
3364
Universal Corp
UVV
$1.34B
| $276K | ﹤0.01% |
+5,723
| New | +$285K |
|
|
BNY
3365
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $275K | ﹤0.01% |
25,722
-3,377
| -12% | -$35.7K |
|
3366
Gladstone Capital
GLAD
$425M
| $275K | ﹤0.01% |
11,820
+12
| +0.1% | +$262 |
|
3367
Par Pacific Holdings
PARR
$3.88B
| $275K | ﹤0.01% |
+10,883
| New | +$321K |
|
|
WEA
3368
Western Asset Premier Bond Fund
WEA
$123M
| $275K | ﹤0.01% |
26,198
+48
| +0.2% | +$512 |
|
|
BCV
3369
Bancroft Fund
BCV
$136M
| $274K | ﹤0.01% |
17,507
-992
| -5% | -$15.3K |
|
3370
Hawkins
HWKN
$2.91B
| $274K | ﹤0.01% |
3,014
-4
| -0.1% | -$328 |
|
3371
HCM Defender 500 Index ETF
LGH
$565M
| $274K | ﹤0.01% |
5,528
-1,317
| -19% | -$61.4K |
|
3372
Amplify AI Powered Equity ETF
AIEQ
$120M
| $273K | ﹤0.01% |
7,530
+1,151
| +18% | +$40.5K |
|
3373
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $273K | ﹤0.01% |
7,878
+78
| +1% | +$2.59K |
|
3374
CONMED
CNMD
$1.29B
| $273K | ﹤0.01% |
3,934
+1,327
| +51% | +$96.8K |
|
3375
Iridium Communications
IRDM
$4.85B
| $273K | ﹤0.01% |
10,260
+2,259
| +28% | +$63.6K |
|
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.