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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 | |
|---|---|---|---|---|---|---|
3476
Kirby Corp
KEX
$7.95B
| $247K | ﹤0.01% |
2,065
-281
| -12% | -$31.4K |
|
3477
Mitek Systems
MITK
$762M
| $247K | ﹤0.01% |
22,103
-310
| -1% | -$3.97K |
|
3478
Tootsie Roll Industries
TR
$2.82B
| $247K | ﹤0.01% |
+8,572
| New | +$242K |
|
|
VGR
3479
DELISTED
Vector Group Ltd.
VGR
| $247K | ﹤0.01% |
23,327
-2,220
| -9% | -$23.5K |
|
3480
Citizens Community Bancorp
CZWI
$227M
| $246K | ﹤0.01% |
21,254
+2,000
| +10% | +$22.5K |
|
3481
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $246K | ﹤0.01% |
2,908
-300
| -9% | -$25K |
|
3482
Franklin Senior Loan ETF
FLBL
$852M
| $245K | ﹤0.01% |
10,024
-7,080
| -41% | -$173K |
|
3483
Insperity
NSP
$1.85B
| $245K | ﹤0.01% |
2,690
-33
| -1% | -$3.34K |
|
3484
Woodside Energy
WDS
$42.9B
| $245K | ﹤0.01% |
13,026
-82
| -0.6% | -$1.53K |
|
3485
Dentsply Sirona
XRAY
$2.59B
| $245K | ﹤0.01% |
9,855
-72
| -0.7% | -$2.06K |
|
3486
Brighthouse Financial
BHF
$3.63B
| $244K | ﹤0.01% |
5,628
+30
| +0.5% | +$1.38K |
|
3487
Fortuna Silver Mines
FSM
$2.59B
| $244K | ﹤0.01% |
49,821
-70,700
| -59% | -$356K |
|
3488
Griffon
GFF
$4.16B
| $244K | ﹤0.01% |
3,815
+7
| +0.2% | +$474 |
|
3489
GeoPark
GPRK
$649M
| $244K | ﹤0.01% |
+22,268
| New | +$223K |
|
3490
Invesco Bond Fund
VBF
$168M
| $244K | ﹤0.01% |
15,182
-194
| -1% | -$3.03K |
|
3491
Bakkt Inc
BKKT
$333M
| $243K | ﹤0.01% |
12,846
-1
| -0% | -$13 |
|
3492
Franklin Intelligent Machines ETF
IQM
$98.5M
| $243K | ﹤0.01% |
3,845
| – | – |
|
3493
Leggett & Platt
LEG
$1.52B
| $243K | ﹤0.01% |
21,223
-302,204
| -93% | -$4.27M |
|
3494
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $243K | ﹤0.01% |
3,215
+577
| +22% | +$43.5K |
|
3495
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
| $242K | ﹤0.01% |
8,894
-993
| -10% | -$27K |
|
3496
LGI Homes
LGIH
$1.4B
| $242K | ﹤0.01% |
2,702
+755
| +39% | +$72.9K |
|
3497
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
| $241K | ﹤0.01% |
6,982
-232
| -3% | -$8.01K |
|
3498
InfraCap REIT Preferred ETF
PFFR
$119M
| $241K | ﹤0.01% |
13,176
-2,500
| -16% | -$45.6K |
|
3499
Acadia Pharmaceuticals
ACAD
$4.25B
| $240K | ﹤0.01% |
14,770
+778
| +6% | +$12.6K |
|
3500
Liberty Media Series C
FWONK
$24.3B
| $240K | ﹤0.01% |
3,346
+205
| +7% | +$14.5K |
|
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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.