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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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $32.2M | 0.05% |
1,282,776
+65,763
| +5% | +$1.68M |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $32.1M | 0.05% |
626,762
+117,868
| +23% | +$6M |
|
353
Sprott Physical Gold
PHYS
$15.8B
| $32.1M | 0.05% |
1,777,810
+247,138
| +16% | +$4.48M |
|
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $31.9M | 0.05% |
372,913
+88,942
| +31% | +$7.33M |
|
355
Alerian MLP ETF
AMLP
$13.6B
| $31.9M | 0.05% |
665,719
-8,517
| -1% | -$398K |
|
356
Nike
NKE
$56.6B
| $31.8M | 0.05% |
421,812
-19,597
| -4% | -$1.82M |
|
357
Intuit
INTU
$86B
| $31.6M | 0.05% |
48,130
-12,225
| -20% | -$7.58M |
|
358
Zoetis
ZTS
$30.6B
| $31.4M | 0.05% |
181,312
-12,548
| -6% | -$2.09M |
|
359
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $31.4M | 0.05% |
896,254
+24,506
| +3% | +$869K |
|
|
BSCP
360
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $31.4M | 0.05% |
1,534,739
+26,174
| +2% | +$535K |
|
361
First Trust Water ETF
FIW
$1.8B
| $31.2M | 0.05% |
312,016
+9,250
| +3% | +$941K |
|
362
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $31.2M | 0.05% |
778,288
-63,179
| -8% | -$2.58M |
|
363
HP
HPQ
$27.9B
| $31.2M | 0.05% |
889,837
-16,359
| -2% | -$519K |
|
364
Shell
SHEL
$271B
| $31M | 0.05% |
429,160
-32,136
| -7% | -$2.3M |
|
365
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $31M | 0.05% |
590,132
+44,999
| +8% | +$2.39M |
|
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $30.9M | 0.05% |
743,265
-34,052
| -4% | -$1.42M |
|
367
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $30.8M | 0.05% |
474,443
+2,093
| +0.4% | +$134K |
|
368
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
| $30.8M | 0.05% |
297,538
-13,419
| -4% | -$1.39M |
|
369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $30.7M | 0.05% |
258,912
+16,767
| +7% | +$1.97M |
|
370
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $30.5M | 0.05% |
781,122
+11,315
| +1% | +$443K |
|
371
Paychex
PAYX
$41.6B
| $30.4M | 0.05% |
256,558
-621
| -0.2% | -$75.9K |
|
372
Rockwell Automation
ROK
$47.9B
| $30.4M | 0.05% |
110,377
+4,551
| +4% | +$1.23M |
|
373
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $30.3M | 0.05% |
308,667
-4,981
| -2% | -$490K |
|
374
Intuitive Surgical
ISRG
$123B
| $30M | 0.05% |
67,539
+2,057
| +3% | +$819K |
|
375
Colgate-Palmolive
CL
$70.3B
| $30M | 0.05% |
309,098
+19,967
| +7% | +$1.84M |
|
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.