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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 | |
|---|---|---|---|---|---|---|
|
PRPH
3876
DELISTED
ProPhase Labs
PRPH
| $56K | ﹤0.01% |
1,336
-150
| -10% | -$7.86K |
|
|
TEF
3877
DELISTED
Telefonica
TEF
| $56K | ﹤0.01% |
13,303
-93
| -0.7% | -$411 |
|
3878
Wrap Technologies
WRAP
$100M
| $56K | ﹤0.01% |
28,116
-200
| -0.7% | -$347 |
|
|
ASG
3879
Liberty All-Star Growth Fund
ASG
$327M
| $55K | ﹤0.01% |
10,316
+88
| +0.9% | +$461 |
|
|
NAK
3880
Northern Dynasty Minerals
NAK
$877M
| $55K | ﹤0.01% |
177,108
+135,000
| +321% | +$40.6K |
|
3881
Teucrium Wheat Fund
WEAT
$328M
| $55K | ﹤0.01% |
2,087
-136
| -6% | -$3.92K |
|
3882
Kodak
KODK
$894M
| $54K | ﹤0.01% |
10,046
-118
| -1% | -$597 |
|
3883
Leslie's
LESL
$5.09M
| $54K | ﹤0.01% |
+642
| New | +$62.4K |
|
3884
Pyxis Oncology
PYXS
$334M
| $54K | ﹤0.01% |
16,250
-14,000
| -46% | -$58.9K |
|
|
LUNA
3885
DELISTED
Luna Innovations Incorporated
LUNA
| $53K | ﹤0.01% |
+16,592
| New | +$49.2K |
|
3886
CEMIG Preferred Shares
CIG
$6.38B
| $52K | ﹤0.01% |
29,582
-984
| -3% | -$1.88K |
|
|
GP
3887
GreenPower Motor Co
GP
$7.6M
| $52K | ﹤0.01% |
5,012
+1,750
| +54% | +$25.1K |
|
|
HIO
3888
Western Asset High Income Opportunity Fund
HIO
$329M
| $52K | ﹤0.01% |
13,603
-94
| -0.7% | -$356 |
|
3889
Immix Biopharma
IMMX
$943M
| $52K | ﹤0.01% |
26,080
| – | – |
|
3890
Compass
COMP
$8.34B
| $51K | ﹤0.01% |
14,060
+50
| +0.4% | +$183 |
|
3891
Intensity Therapeutics
INTS
$13.4M
| $51K | ﹤0.01% |
417
| – | – |
|
|
NFGC
3892
New Found Gold
NFGC
$696M
| $51K | ﹤0.01% |
18,130
| – | – |
|
3893
Brilliant Earth
BRLT
$23.2M
| $50K | ﹤0.01% |
22,365
-66
| -0.3% | -$166 |
|
3894
D-Wave Quantum Inc
QBTS
$6.71B
| $50K | ﹤0.01% |
43,706
+100
| +0.2% | +$141 |
|
3895
AXT Inc
AXTI
$4.31B
| $48K | ﹤0.01% |
14,200
+2,425
| +21% | +$8.48K |
|
|
KEEL
3896
Keel Infrastructure Corp
KEEL
$2.28B
| $48K | ﹤0.01% |
18,852
-490
| -3% | -$1.05K |
|
3897
Lineage Cell Therapeutics
LCTX
$286M
| $48K | ﹤0.01% |
47,761
| – | – |
|
3898
DNA X Inc
SONM
$4.76M
| $48K | ﹤0.01% |
268
| – | – |
|
3899
BigBear.ai
BBAI
$1.4B
| $47K | ﹤0.01% |
31,222
+3,299
| +12% | +$5.16K |
|
3900
Dyadic International
DYAI
$21.4M
| $46K | ﹤0.01% |
31,164
+1,626
| +6% | +$2.85K |
|
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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.