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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 | |
|---|---|---|---|---|---|---|
|
SPE
3701
Special Opportunities Fund
SPE
$149M
| $161K | ﹤0.01% |
+12,899
| New | +$157K |
|
|
CEV
3702
Eaton Vance California Municipal Income Trust
CEV
$72.1M
| $160K | ﹤0.01% |
14,727
+2,000
| +16% | +$21.2K |
|
3703
Nuveen Real Asset Income & Growth Fund
JRI
$441M
| $160K | ﹤0.01% |
13,131
-447
| -3% | -$5.18K |
|
|
SCPH
3704
DELISTED
scPharmaceuticals
SCPH
| $160K | ﹤0.01% |
36,771
+5,361
| +17% | +$23.6K |
|
3705
Innoviz Technologies
INVZ
$104M
| $159K | ﹤0.01% |
171,521
+2,468
| +1% | +$2.77K |
|
3706
Sumitomo Mitsui Financial
SMFG
$170B
| $159K | ﹤0.01% |
11,840
+675
| +6% | +$8.18K |
|
|
EMD
3707
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $158K | ﹤0.01% |
17,010
-2,675
| -14% | -$24.9K |
|
3708
Horizon Bancorp
HBNC
$1.02B
| $158K | ﹤0.01% |
12,751
+119
| +0.9% | +$1.43K |
|
|
PHD
3709
DELISTED
Pioneer Floating Rate Fund
PHD
| $158K | ﹤0.01% |
16,364
+205
| +1% | +$1.99K |
|
3710
Vera Bradley
VRA
$95.6M
| $157K | ﹤0.01% |
25,100
+100
| +0.4% | +$696 |
|
3711
Compass Minerals
CMP
$1.08B
| $156K | ﹤0.01% |
15,084
-1,829
| -11% | -$23.6K |
|
3712
Krispy Kreme
DNUT
$571M
| $156K | ﹤0.01% |
14,504
-521
| -3% | -$6.46K |
|
|
BLDP
3713
Ballard Power Systems
BLDP
$718M
| $155K | ﹤0.01% |
68,681
+2,429
| +4% | +$6.91K |
|
3714
Roivant Sciences
ROIV
$30B
| $155K | ﹤0.01% |
14,704
-4,224
| -22% | -$46.3K |
|
3715
ADT
ADT
$5.32B
| $154K | ﹤0.01% |
20,259
+15
| +0.1% | +$104 |
|
|
VFL
3716
DELISTED
abrdn National Municipal Income Fund
VFL
| $154K | ﹤0.01% |
14,572
+33
| +0.2% | +$335 |
|
|
MVT
3717
DELISTED
BlackRock MuniVest Fund II
MVT
| $153K | ﹤0.01% |
13,856
+14
| +0.1% | +$149 |
|
3718
Lincoln Educational Services
LINC
$804M
| $152K | ﹤0.01% |
12,790
+2,290
| +22% | +$25K |
|
|
LND
3719
BrasilAgro
LND
$382M
| $152K | ﹤0.01% |
33,002
-2,184
| -6% | -$10.6K |
|
3720
BGC Group
BGC
$5.69B
| $151K | ﹤0.01% |
+18,172
| New | +$150K |
|
3721
Cognition Therapeutics
CGTX
$96M
| $151K | ﹤0.01% |
90,665
-2,000
| -2% | -$3.99K |
|
|
TGNA
3722
DELISTED
TEGNA Inc
TGNA
| $151K | ﹤0.01% |
+10,854
| New | +$153K |
|
3723
Bausch Health
BHC
$2.4B
| $150K | ﹤0.01% |
21,554
-22,781
| -51% | -$172K |
|
|
VMEO
3724
DELISTED
Vimeo
VMEO
| $150K | ﹤0.01% |
40,159
+3,584
| +10% | +$13.6K |
|
3725
Grid Dynamics Holdings
GDYN
$634M
| $148K | ﹤0.01% |
14,053
+300
| +2% | +$3.09K |
|
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.