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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 | |
|---|---|---|---|---|---|---|
|
PSTL
3551
Postal Realty Trust
PSTL
$723M
| $225K | ﹤0.01% |
16,902
+224
| +1% | +$3.04K |
|
3552
Sphere Entertainment
SPHR
$4.88B
| $225K | ﹤0.01% |
6,412
-245
| -4% | -$9.53K |
|
|
CFB
3553
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $225K | ﹤0.01% |
16,018
-1,000
| -6% | -$12.9K |
|
3554
Fresenius Medical Care
FMS
$13.2B
| $224K | ﹤0.01% |
11,729
-1,339
| -10% | -$27.3K |
|
3555
Goldman Sachs Innovate Equity ETF
GINN
$199M
| $224K | ﹤0.01% |
3,945
-78
| -2% | -$4.32K |
|
3556
InterContinental Hotels
IHG
$23B
| $224K | ﹤0.01% |
2,111
+87
| +4% | +$8.81K |
|
|
HAPN
3557
Happen Inc
HAPN
$2.08B
| $224K | ﹤0.01% |
26,500
| – | – |
|
3558
iShares MSCI Singapore ETF
EWS
$1.01B
| $223K | ﹤0.01% |
11,589
-1,223
| -10% | -$23.3K |
|
3559
United Fire Group
UFCS
$1.32B
| $223K | ﹤0.01% |
+10,366
| New | +$229K |
|
3560
Coty
COTY
$2.33B
| $222K | ﹤0.01% |
22,168
-2,384
| -10% | -$25.5K |
|
3561
Dime Commercial Bancshares
DCOM
$1.75B
| $222K | ﹤0.01% |
10,879
| – | – |
|
3562
Murphy Oil
MUR
$5.58B
| $222K | ﹤0.01% |
5,394
-405
| -7% | -$17.6K |
|
3563
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $222K | ﹤0.01% |
+8,453
| New | +$221K |
|
|
SGI
3564
Somnigroup International
SGI
$15.1B
| $222K | ﹤0.01% |
4,680
-268
| -5% | -$13.6K |
|
|
CET
3565
Central Securities Corp
CET
$1.54B
| $221K | ﹤0.01% |
5,028
-14,812
| -75% | -$625K |
|
3566
Guardant Health
GH
$19.5B
| $221K | ﹤0.01% |
+7,652
| New | +$178K |
|
3567
Strive 1000 Value ETF
STXV
$81.8M
| $221K | ﹤0.01% |
7,846
-93
| -1% | -$2.63K |
|
3568
Metallus
MTUS
$873M
| $221K | ﹤0.01% |
10,892
| – | – |
|
3569
Sprinklr
CXM
$1.33B
| $220K | ﹤0.01% |
22,854
+2,450
| +12% | +$27.4K |
|
3570
Brady Corp
BRC
$4.45B
| $219K | ﹤0.01% |
+3,312
| New | +$207K |
|
|
EHI
3571
Western Asset Global High Income Fund
EHI
$175M
| $219K | ﹤0.01% |
31,105
-10,307
| -25% | -$72K |
|
3572
Victory Capital Holdings
VCTR
$6.08B
| $219K | ﹤0.01% |
4,589
-16,441
| -78% | -$805K |
|
3573
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
| $218K | ﹤0.01% |
4,078
-100
| -2% | -$5.01K |
|
3574
Ardelyx
ARDX
$1.24B
| $217K | ﹤0.01% |
29,256
-2,276
| -7% | -$16K |
|
3575
Amtech Systems
ASYS
$278M
| $217K | ﹤0.01% |
37,000
| – | – |
|
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.