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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 | |
|---|---|---|---|---|---|---|
3751
UWM Holdings
UWMC
$621M
| $137K | ﹤0.01% |
19,769
-3,591
| -15% | -$24.7K |
|
3752
Ambev
ABEV
$47.3B
| $136K | ﹤0.01% |
66,545
+3,194
| +5% | +$7.27K |
|
3753
Liquidia Corp
LQDA
$7.67B
| $136K | ﹤0.01% |
11,342
| – | – |
|
|
PNI
3754
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $136K | ﹤0.01% |
18,402
+56
| +0.3% | +$408 |
|
|
VERV
3755
DELISTED
Verve Therapeutics
VERV
| $136K | ﹤0.01% |
27,958
+357
| +1% | +$2.24K |
|
|
GGZ
3756
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
| $134K | ﹤0.01% |
11,888
+7
| +0.1% | +$81 |
|
|
TWO
3757
Two Harbors Investment
TWO
$1.27B
| $133K | ﹤0.01% |
10,053
-77
| -0.8% | -$979 |
|
3758
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $132K | ﹤0.01% |
+10,514
| New | +$125K |
|
3759
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
| $131K | ﹤0.01% |
16,624
-6,969
| -30% | -$55.5K |
|
3760
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $130K | ﹤0.01% |
+11,274
| New | +$135K |
|
3761
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $129K | ﹤0.01% |
+11,223
| New | +$121K |
|
3762
Yext
YEXT
$501M
| $129K | ﹤0.01% |
24,164
+6,275
| +35% | +$33.8K |
|
3763
NewtekOne
NEWT
$417M
| $127K | ﹤0.01% |
10,101
-2,049
| -17% | -$25.2K |
|
3764
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $127K | ﹤0.01% |
14,292
+2,452
| +21% | +$20.9K |
|
3765
AMC Global Media
AMCX
$430M
| $126K | ﹤0.01% |
+13,075
| New | +$172K |
|
|
RGT
3766
Royce Global Value Trust
RGT
$95.8M
| $126K | ﹤0.01% |
11,326
-171
| -1% | -$1.85K |
|
|
CFSB
3767
DELISTED
CFSB Bancorp
CFSB
| $125K | ﹤0.01% |
19,000
| – | – |
|
3768
FuboTV Inc
FUBO
$245M
| $125K | ﹤0.01% |
8,414
-1,160
| -12% | -$18.6K |
|
3769
Pitney Bowes
PBI
$2.42B
| $125K | ﹤0.01% |
24,699
-958
| -4% | -$4.58K |
|
3770
Portillo's
PTLO
$315M
| $125K | ﹤0.01% |
12,833
+1,426
| +13% | +$15.9K |
|
3771
Coursera
COUR
$1.54B
| $123K | ﹤0.01% |
+17,197
| New | +$163K |
|
3772
Array Technologies
ARRY
$818M
| $122K | ﹤0.01% |
+11,880
| New | +$151K |
|
3773
Coeur Mining
CDE
$15.6B
| $122K | ﹤0.01% |
21,749
+4,670
| +27% | +$24.1K |
|
3774
Chegg
CHGG
$108M
| $122K | ﹤0.01% |
38,658
+3,272
| +9% | +$16.3K |
|
|
ERC
3775
Allspring Multi-Sector Income Fund
ERC
$255M
| $122K | ﹤0.01% |
13,545
+176
| +1% | +$1.59K |
|
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.