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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 | |
|---|---|---|---|---|---|---|
3401
Cheesecake Factory
CAKE
$4.21B
| $266K | ﹤0.01% |
6,771
+802
| +13% | +$29.7K |
|
|
DHF
3402
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $266K | ﹤0.01% |
110,185
+554
| +0.5% | +$1.31K |
|
3403
Dine Brands
DIN
$432M
| $266K | ﹤0.01% |
7,338
+81
| +1% | +$3.36K |
|
3404
ProShares UltraPro Dow 30
UDOW
$849M
| $266K | ﹤0.01% |
6,772
-1,144
| -14% | -$44.6K |
|
3405
Buckle
BKE
$2.19B
| $265K | ﹤0.01% |
7,168
-381
| -5% | -$14.3K |
|
3406
Arrow Electronics
ARW
$10.9B
| $264K | ﹤0.01% |
2,182
-2,441
| -53% | -$312K |
|
3407
Box
BOX
$4.02B
| $264K | ﹤0.01% |
9,974
-1,495
| -13% | -$39.8K |
|
3408
iShares MSCI Italy ETF
EWI
$911M
| $264K | ﹤0.01% |
7,356
-57
| -0.8% | -$2.13K |
|
3409
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $264K | ﹤0.01% |
4,720
-330
| -7% | -$18.9K |
|
|
PDX
3410
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $264K | ﹤0.01% |
11,857
+258
| +2% | +$5.5K |
|
3411
PVH
PVH
$3.71B
| $264K | ﹤0.01% |
2,495
+108
| +5% | +$12.2K |
|
3412
Aegon
AEG
$13.5B
| $263K | ﹤0.01% |
42,952
-1,636
| -4% | -$10.3K |
|
3413
TechnipFMC
FTI
$30.6B
| $263K | ﹤0.01% |
+10,072
| New | +$260K |
|
3414
Bruker
BRKR
$9.2B
| $262K | ﹤0.01% |
4,101
-11,022
| -73% | -$830K |
|
3415
Credit Acceptance
CACC
$6B
| $262K | ﹤0.01% |
510
-5
| -1% | -$2.55K |
|
3416
Eagle Bancorp
EGBN
$867M
| $262K | ﹤0.01% |
13,869
-587
| -4% | -$11.4K |
|
|
GDO
3417
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $262K | ﹤0.01% |
21,445
-20,517
| -49% | -$250K |
|
3418
VanEck Vietnam ETF
VNM
$491M
| $262K | ﹤0.01% |
21,559
+2,500
| +13% | +$31.7K |
|
3419
United States Copper Index Fund
CPER
$742M
| $261K | ﹤0.01% |
9,595
+1,349
| +16% | +$37.9K |
|
3420
GameStop
GME
$9.5B
| $261K | ﹤0.01% |
+10,581
| New | +$210K |
|
3421
Kratos Defense & Security Solutions
KTOS
$8.88B
| $261K | ﹤0.01% |
13,030
-386
| -3% | -$7.54K |
|
3422
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $261K | ﹤0.01% |
7,575
-661
| -8% | -$22.3K |
|
3423
Patrick Industries
PATK
$2.8B
| $261K | ﹤0.01% |
3,605
| – | – |
|
3424
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $260K | ﹤0.01% |
19,272
-797
| -4% | -$9.59K |
|
3425
CI&T Inc
CINT
$400M
| $260K | ﹤0.01% |
50,000
| – | – |
|
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.