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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 | |
|---|---|---|---|---|---|---|
3651
LXP Industrial Trust
LXP
$3.53B
| $191K | ﹤0.01% |
4,184
+302
| +8% | +$13.2K |
|
3652
Arlo Technologies
ARLO
$1.4B
| $190K | ﹤0.01% |
+14,552
| New | +$181K |
|
3653
CleanSpark
CLSK
$3.73B
| $190K | ﹤0.01% |
11,923
+1,772
| +17% | +$29.8K |
|
|
HA
3654
DELISTED
Hawaiian Holdings, Inc.
HA
| $190K | ﹤0.01% |
15,254
+60
| +0.4% | +$784 |
|
3655
Aura Biosciences
AURA
$729M
| $189K | ﹤0.01% |
+25,000
| New | +$183K |
|
|
ETNB
3656
DELISTED
89bio
ETNB
| $187K | ﹤0.01% |
23,293
+12,600
| +118% | +$113K |
|
|
SA
3657
Seabridge Gold
SA
$2.8B
| $187K | ﹤0.01% |
13,678
-50
| -0.4% | -$758 |
|
|
EXK
3658
Endeavour Silver
EXK
$2.32B
| $185K | ﹤0.01% |
52,694
+13,465
| +34% | +$43.8K |
|
3659
Barclays
BCS
$94.1B
| $184K | ﹤0.01% |
17,160
+2,102
| +14% | +$21.9K |
|
|
RC
3660
Ready Capital
RC
$265M
| $183K | ﹤0.01% |
22,346
-23,291
| -51% | -$199K |
|
3661
Seanergy Maritime Holdings
SHIP
$351M
| $183K | ﹤0.01% |
+18,590
| New | +$193K |
|
3662
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
| $183K | ﹤0.01% |
2,262
-180
| -7% | -$13.6K |
|
|
PCQ
3663
Pimco California Municipal Income Fund
PCQ
$162M
| $182K | ﹤0.01% |
19,319
-1,136
| -6% | -$10.5K |
|
3664
Codexis
CDXS
$135M
| $181K | ﹤0.01% |
58,294
-22,206
| -28% | -$71.3K |
|
|
PFD
3665
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $181K | ﹤0.01% |
17,341
-146
| -0.8% | -$1.5K |
|
3666
BRC Inc
BRCC
$126M
| $180K | ﹤0.01% |
29,299
+1,601
| +6% | +$8.33K |
|
|
DHY
3667
Credit Suisse High Yield Credit Fund
DHY
$238M
| $180K | ﹤0.01% |
89,018
+1,952
| +2% | +$3.98K |
|
|
DFTX
3668
Definium Therapeutics
DFTX
$5.73B
| $180K | ﹤0.01% |
24,966
+114
| +0.5% | +$997 |
|
3669
VinFast Auto
VFS
$6.67B
| $180K | ﹤0.01% |
41,750
-30
| -0.1% | -$117 |
|
3670
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $179K | ﹤0.01% |
17,802
-688
| -4% | -$7.38K |
|
3671
NovoCure
NVCR
$2.04B
| $179K | ﹤0.01% |
+10,463
| New | +$184K |
|
3672
InflaRx
IFRX
$256M
| $178K | ﹤0.01% |
102,500
+32,500
| +46% | +$47.7K |
|
|
LNAI
3673
Lunai Bioworks
LNAI
$10.6M
| $178K | ﹤0.01% |
1,270
| – | – |
|
|
LNKB
3674
DELISTED
LINKBANCORP
LNKB
| $177K | ﹤0.01% |
28,972
| – | – |
|
|
ETRN
3675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $177K | ﹤0.01% |
13,640
-20,205
| -60% | -$271K |
|
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.