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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 | |
|---|---|---|---|---|---|---|
|
BDN
3826
Brandywine Realty Trust
BDN
$529M
| $91K | ﹤0.01% |
20,310
+1,208
| +6% | +$5.5K |
|
|
HIMX
3827
Himax Technologies
HIMX
$2.52B
| $91K | ﹤0.01% |
11,425
-1,345
| -11% | -$8.23K |
|
|
RDFN
3828
DELISTED
Redfin
RDFN
| $90K | ﹤0.01% |
14,938
-3,832
| -20% | -$23.9K |
|
3829
TMC The Metals Company
TMC
$2B
| $90K | ﹤0.01% |
66,891
+1,429
| +2% | +$2.19K |
|
3830
Hertz
HTZ
$781M
| $89K | ﹤0.01% |
25,076
-30,153
| -55% | -$153K |
|
3831
Quest Resource Holding
QRHC
$29.1M
| $88K | ﹤0.01% |
+10,000
| New | +$92.2K |
|
3832
Purple Innovation
PRPL
$16.5M
| $87K | ﹤0.01% |
3,329
| – | – |
|
|
HYB
3833
DELISTED
New America High Income Fund, Inc.
HYB
| $87K | ﹤0.01% |
+11,803
| New | +$84.9K |
|
|
ACB
3834
Aurora Cannabis
ACB
$245M
| $86K | ﹤0.01% |
18,660
-1,017
| -5% | -$6.44K |
|
|
SVC
3835
Service Properties Trust
SVC
$961M
| $86K | ﹤0.01% |
3,343
+171
| +5% | +$4.92K |
|
3836
Global X ClimateTech ETF
CTEC
$26.6M
| $85K | ﹤0.01% |
+2,141
| New | +$97.3K |
|
3837
Indonesia Energy Corp
INDO
$47.5M
| $85K | ﹤0.01% |
31,000
-20,000
| -39% | -$69K |
|
3838
NexGen Energy
NXE
$7.3B
| $85K | ﹤0.01% |
+12,173
| New | +$93.2K |
|
3839
Sundial Growers
SNDL
$358M
| $85K | ﹤0.01% |
44,495
+1,854
| +4% | +$3.97K |
|
3840
NatWest
NWG
$74.9B
| $83K | ﹤0.01% |
+10,305
| New | +$80K |
|
3841
Viavi Solutions
VIAV
$9.25B
| $81K | ﹤0.01% |
11,732
-4,223
| -26% | -$32.8K |
|
|
SLI
3842
Standard Lithium
SLI
$614M
| $80K | ﹤0.01% |
64,083
+21,158
| +49% | +$29.4K |
|
3843
Grab
GRAB
$13.5B
| $79K | ﹤0.01% |
+22,213
| New | +$78K |
|
|
SABA
3844
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $79K | ﹤0.01% |
10,064
-270
| -3% | -$2.06K |
|
|
TDAY
3845
USA Today Co
TDAY
$959M
| $78K | ﹤0.01% |
16,928
-613
| -3% | -$2.05K |
|
|
EAD
3846
Allspring Income Opportunities Fund
EAD
$377M
| $77K | ﹤0.01% |
11,625
+497
| +4% | +$3.25K |
|
3847
Evolv Technologies
EVLV
$916M
| $77K | ﹤0.01% |
30,223
-10
| -0% | -$33 |
|
|
NRO
3848
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
| $77K | ﹤0.01% |
23,855
-1,533
| -6% | -$4.72K |
|
3849
PureCycle Technologies
PCT
$1.31B
| $77K | ﹤0.01% |
13,001
-1,899
| -13% | -$10.3K |
|
3850
Aurora
AUR
$13.1B
| $76K | ﹤0.01% |
27,466
-5,701
| -17% | -$15.8K |
|
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.