We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3776
Alta Equipment Group
ALTG
$210M
| $121K | ﹤0.01% |
15,097
+2
| +0% | +$20 |
|
3777
Phathom Pharmaceuticals
PHAT
$912M
| $119K | ﹤0.01% |
+11,596
| New | +$119K |
|
|
AFMD
3778
DELISTED
Affimed
AFMD
| $118K | ﹤0.01% |
21,590
| – | – |
|
|
IVA
3779
Inventiva
IVA
$1.05B
| $118K | ﹤0.01% |
39,315
+300
| +0.8% | +$1.02K |
|
|
ACP
3780
abrdn Income Credit Strategies Fund
ACP
$640M
| $117K | ﹤0.01% |
17,195
-3,035
| -15% | -$20.4K |
|
|
APLT
3781
DELISTED
Applied Therapeutics
APLT
| $117K | ﹤0.01% |
24,996
+11,446
| +84% | +$54.2K |
|
3782
Domo
DOMO
$166M
| $117K | ﹤0.01% |
15,209
-6,080
| -29% | -$45.5K |
|
3783
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $117K | ﹤0.01% |
+12,082
| New | +$115K |
|
3784
IAMGOLD
IAG
$8.47B
| $116K | ﹤0.01% |
30,806
| – | – |
|
3785
Senseonics Holdings Inc
SENS
$254M
| $116K | ﹤0.01% |
14,504
+2,116
| +17% | +$18.9K |
|
3786
Bank Of The James
BOTJ
$122M
| $115K | ﹤0.01% |
+10,226
| New | +$108K |
|
3787
ImmunityBio
IBRX
$7.44B
| $115K | ﹤0.01% |
18,175
+7,135
| +65% | +$47K |
|
3788
Editas Medicine
EDIT
$399M
| $114K | ﹤0.01% |
24,480
-1,632
| -6% | -$9.21K |
|
3789
NovaGold Resources
NG
$2.6B
| $114K | ﹤0.01% |
32,891
-900
| -3% | -$2.99K |
|
|
LAC
3790
Lithium Americas
LAC
$986M
| $112K | ﹤0.01% |
41,839
-1,364
| -3% | -$6.03K |
|
|
LAR
3791
Lithium Argentina AG
LAR
$958M
| $111K | ﹤0.01% |
34,700
-2,973
| -8% | -$14K |
|
3792
dLocal
DLO
$4.26B
| $109K | ﹤0.01% |
13,500
-500
| -4% | -$5.87K |
|
3793
Invesco High Income Trust II
VLT
$66.2M
| $109K | ﹤0.01% |
10,332
+22
| +0.2% | +$232 |
|
3794
Iovance Biotherapeutics
IOVA
$2.23B
| $108K | ﹤0.01% |
13,405
+3,133
| +31% | +$33.6K |
|
|
PFO
3795
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $108K | ﹤0.01% |
12,715
+58
| +0.5% | +$480 |
|
3796
Butterfly Network
BFLY
$1.72B
| $107K | ﹤0.01% |
127,145
+80,500
| +173% | +$75.2K |
|
|
EOD
3797
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $107K | ﹤0.01% |
22,080
+1,860
| +9% | +$8.79K |
|
3798
Genius Sports
GENI
$1.73B
| $107K | ﹤0.01% |
19,715
+2,120
| +12% | +$11.3K |
|
3799
Vaalco Energy
EGY
$594M
| $106K | ﹤0.01% |
16,869
+3,917
| +30% | +$25.3K |
|
3800
Fortress Biotech
FBIO
$111M
| $106K | ﹤0.01% |
61,701
-16
| -0% | -$29 |
|
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.