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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 | |
|---|---|---|---|---|---|---|
3626
The Ensign Group
ENSG
$10.1B
| $203K | ﹤0.01% |
1,639
-312
| -16% | -$37.2K |
|
|
JMIA
3627
Jumia Technologies
JMIA
$726M
| $203K | ﹤0.01% |
28,885
+3,751
| +15% | +$23.1K |
|
3628
Stantec
STN
$7.69B
| $203K | ﹤0.01% |
2,428
+16
| +0.7% | +$1.3K |
|
|
DTF
3629
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $202K | ﹤0.01% |
18,428
+3,691
| +25% | +$40K |
|
3630
Koppers
KOP
$966M
| $202K | ﹤0.01% |
5,453
-1,398
| -20% | -$65.2K |
|
3631
Sabre
SABR
$656M
| $202K | ﹤0.01% |
75,593
-3,391
| -4% | -$9.49K |
|
|
MFM
3632
Aberdeen Municipal Income Fund
MFM
$222M
| $201K | ﹤0.01% |
36,841
| – | – |
|
|
HJEN
3633
DELISTED
Direxion Hydrogen ETF
HJEN
| $201K | ﹤0.01% |
19,023
+1,748
| +10% | +$19.7K |
|
|
DEA
3634
Easterly Government Properties
DEA
$1.18B
| $200K | ﹤0.01% |
6,465
-6,943
| -52% | -$205K |
|
|
XRN
3635
Chiron Real Estate Inc
XRN
$544M
| $200K | ﹤0.01% |
4,395
+176
| +4% | +$7.65K |
|
|
ADAM
3636
Adamas Trust
ADAM
$777M
| $200K | ﹤0.01% |
34,292
-127
| -0.4% | -$814 |
|
3637
Virtus Reaves Utilities ETF
UTES
$1.4B
| $200K | ﹤0.01% |
+3,864
| New | +$199K |
|
3638
Heron Therapeutics
HRTX
$86.3M
| $199K | ﹤0.01% |
56,751
-281,775
| -83% | -$866K |
|
3639
Opendoor
OPEN
$3.69B
| $199K | ﹤0.01% |
112,026
+7,590
| +7% | +$16.4K |
|
3640
Cibus
CBUS
$130M
| $198K | ﹤0.01% |
20,101
+11,000
| +121% | +$166K |
|
|
MAV
3641
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $198K | ﹤0.01% |
24,159
+2,175
| +10% | +$17.4K |
|
3642
Amplify Travel Tech ETF
AWAY
$24M
| $197K | ﹤0.01% |
10,064
-1,464
| -13% | -$29.2K |
|
3643
BlackRock Income Trust
BKT
$330M
| $196K | ﹤0.01% |
16,396
+51
| +0.3% | +$591 |
|
3644
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $196K | ﹤0.01% |
10,590
-924
| -8% | -$17K |
|
3645
EVgo
EVGO
$200M
| $195K | ﹤0.01% |
79,615
+3,708
| +5% | +$7.6K |
|
|
MMD
3646
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $194K | ﹤0.01% |
11,714
-4,983
| -30% | -$81.1K |
|
3647
ARK Space & Defense Innovation ETF
ARKX
$802M
| $193K | ﹤0.01% |
12,968
-2,291
| -15% | -$34.2K |
|
3648
Energy Recovery
ERII
$434M
| $193K | ﹤0.01% |
14,530
+1,625
| +13% | +$22.4K |
|
|
IGA
3649
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $193K | ﹤0.01% |
21,841
| – | – |
|
3650
Alphatec Holdings
ATEC
$1.27B
| $191K | ﹤0.01% |
18,285
| – | – |
|
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.