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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 60.62% |
| 2 | Technology | 13.04% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
ADMA Biologics
ADMA
$2.14B
| $176K | ﹤0.01% |
15,710
+2,950
| +23% | +$24.7K |
|
3677
C4 Therapeutics
CCCC
$444M
| $176K | ﹤0.01% |
38,097
-905
| -2% | -$5.4K |
|
3678
Real REMAX Group Inc. Common Stock
REAX
$448M
| $176K | ﹤0.01% |
4,337
-78
| -2% | -$3.28K |
|
3679
Asana
ASAN
$2.01B
| $175K | ﹤0.01% |
12,507
-372
| -3% | -$5.3K |
|
3680
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.19B
| $175K | ﹤0.01% |
38,804
| – | – |
|
3681
Lemonade
LMND
$3.92B
| $174K | ﹤0.01% |
10,551
-901
| -8% | -$15K |
|
|
ECF
3682
Ellsworth Growth & Income Fund
ECF
$171M
| $173K | ﹤0.01% |
20,958
-1,183
| -5% | -$9.46K |
|
3683
Globalstar
GSAT
$10.7B
| $173K | ﹤0.01% |
10,273
+6,353
| +162% | +$114K |
|
3684
Nuveen Municipal Income
NMI
$125M
| $173K | ﹤0.01% |
17,665
+929
| +6% | +$8.7K |
|
|
RFMZ
3685
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
| $173K | ﹤0.01% |
12,211
+148
| +1% | +$2.06K |
|
3686
Stratasys
SSYS
$694M
| $173K | ﹤0.01% |
+20,589
| New | +$196K |
|
3687
Lexicon Pharmaceuticals
LXRX
$992M
| $170K | ﹤0.01% |
101,134
+5,950
| +6% | +$10.7K |
|
3688
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| $170K | ﹤0.01% |
821
-10
| -1% | -$2.55K |
|
3689
BlackRock Floating Rate Income Trust
BGT
$330M
| $168K | ﹤0.01% |
13,140
+194
| +1% | +$2.53K |
|
|
ISPO
3690
DELISTED
Inspirato
ISPO
| $167K | ﹤0.01% |
47,577
| – | – |
|
3691
Red Robin
RRGB
$159M
| $167K | ﹤0.01% |
22,022
+1,573
| +8% | +$11.5K |
|
3692
GSI Technology
GSIT
$214M
| $166K | ﹤0.01% |
62,670
-520
| -0.8% | -$1.69K |
|
3693
Nuveen California Municipal Value Fund
NCA
$295M
| $166K | ﹤0.01% |
19,137
+3,540
| +23% | +$30.8K |
|
3694
Adaptive Biotechnologies
ADPT
$3.88B
| $165K | ﹤0.01% |
45,628
-333
| -0.7% | -$1.06K |
|
|
EFR
3695
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $164K | ﹤0.01% |
12,529
+574
| +5% | +$7.53K |
|
|
GLQ
3696
Clough Global Equity Fund
GLQ
$149M
| $164K | ﹤0.01% |
23,453
+306
| +1% | +$2.01K |
|
3697
TFS Financial
TFSL
$4.86B
| $163K | ﹤0.01% |
12,888
-845
| -6% | -$10.6K |
|
3698
Civista Bancshares
CIVB
$571M
| $162K | ﹤0.01% |
10,433
+63
| +0.6% | +$914 |
|
|
GUG
3699
Guggenheim Active Allocation Fund
GUG
$509M
| $162K | ﹤0.01% |
10,833
+344
| +3% | +$5.06K |
|
3700
Sibanye-Stillwater
SBSW
$9.17B
| $161K | ﹤0.01% |
37,058
+8,756
| +31% | +$43.3K |
|
Similar funds
BC
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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- 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.