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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 | |
|---|---|---|---|---|---|---|
|
CMRC
3726
Commerce.com Inc Series 1
CMRC
$224M
| $147K | ﹤0.01% |
18,296
-500
| -3% | -$3.58K |
|
3727
NET Power
NPWR
$125M
| $146K | ﹤0.01% |
14,855
-48,966
| -77% | -$520K |
|
3728
Pagaya Technologies
PGY
$1.32B
| $146K | ﹤0.01% |
+11,463
| New | +$129K |
|
|
KLRS
3729
Kalaris Therapeutics
KLRS
$88.7M
| $145K | ﹤0.01% |
8,739
-109
| -1% | -$1.92K |
|
3730
ASE Group
ASX
$80.8B
| $144K | ﹤0.01% |
+12,601
| New | +$137K |
|
3731
Beam Global
BEEM
$22.4M
| $144K | ﹤0.01% |
+31,312
| New | +$186K |
|
3732
Capricor Therapeutics
CAPR
$1.14B
| $143K | ﹤0.01% |
30,000
-990
| -3% | -$5.52K |
|
|
MVF
3733
DELISTED
BlackRock MuniVest Fund
MVF
| $143K | ﹤0.01% |
19,955
+38
| +0.2% | +$266 |
|
3734
Outdoor Holding Co
POWW
$239M
| $143K | ﹤0.01% |
85,081
+7,560
| +10% | +$18.2K |
|
3735
Zevra Therapeutics
ZVRA
$563M
| $143K | ﹤0.01% |
+29,228
| New | +$138K |
|
3736
Archer Aviation
ACHR
$3.64B
| $142K | ﹤0.01% |
40,425
+6,210
| +18% | +$23K |
|
|
DESP
3737
DELISTED
Despegar.com
DESP
| $142K | ﹤0.01% |
+10,712
| New | +$141K |
|
|
MIN
3738
Aberdeen Intermediate Income Fund
MIN
$273M
| $142K | ﹤0.01% |
53,477
-7,157
| -12% | -$18.7K |
|
|
AMRN
3739
Amarin Corp
AMRN
$284M
| $141K | ﹤0.01% |
10,255
-135
| -1% | -$2.32K |
|
|
GOOS
3740
Canada Goose Holdings
GOOS
$868M
| $141K | ﹤0.01% |
10,923
-100
| -0.9% | -$1.24K |
|
3741
Gold Royalty Corp
GROY
$593M
| $141K | ﹤0.01% |
100,203
-9,690
| -9% | -$17.2K |
|
|
NML
3742
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $141K | ﹤0.01% |
17,623
-516
| -3% | -$3.9K |
|
|
SAND
3743
DELISTED
Sandstorm Gold
SAND
| $141K | ﹤0.01% |
25,863
+5,081
| +24% | +$28.1K |
|
|
FAM
3744
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $141K | ﹤0.01% |
22,315
-2,668
| -11% | -$17.1K |
|
3745
Blink Charging
BLNK
$75.2M
| $140K | ﹤0.01% |
51,012
+13,456
| +36% | +$38.4K |
|
|
FCO
3746
DELISTED
abrdn Global Income Fund
FCO
| $140K | ﹤0.01% |
24,104
+264
| +1% | +$1.49K |
|
|
GRX
3747
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $140K | ﹤0.01% |
14,641
+38
| +0.3% | +$366 |
|
|
HONE
3748
DELISTED
HarborOne Bancorp
HONE
| $140K | ﹤0.01% |
12,615
+94
| +0.8% | +$965 |
|
3749
Humacyte
HUMA
$168M
| $140K | ﹤0.01% |
29,116
-12,743
| -30% | -$66.3K |
|
3750
Rush Street Interactive
RSI
$3.24B
| $140K | ﹤0.01% |
14,595
-500
| -3% | -$4K |
|
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.