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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 | |
|---|---|---|---|---|---|---|
|
FLNT
3901
Fluent
FLNT
$102M
| $46K | ﹤0.01% |
12,712
+1
| +0% | +$3 |
|
|
TE
3902
T1 Energy
TE
$1.4B
| $45K | ﹤0.01% |
26,175
+1,361
| +5% | +$2.6K |
|
3903
BlackBerry
BB
$5.01B
| $43K | ﹤0.01% |
17,454
-557
| -3% | -$1.55K |
|
|
ESPR
3904
DELISTED
Esperion Therapeutics
ESPR
| $43K | ﹤0.01% |
19,237
+5,000
| +35% | +$11.8K |
|
3905
Rezolute
RZLT
$480M
| $43K | ﹤0.01% |
+10,058
| New | +$34.6K |
|
|
TGB
3906
Trekor Metals
TGB
$2.56B
| $43K | ﹤0.01% |
17,564
+4,414
| +34% | +$11.2K |
|
|
QVCGA
3907
DELISTED
QVC Group Inc Series A
QVCGA
| $43K | ﹤0.01% |
1,349
+215
| +19% | +$8.94K |
|
3908
Lightpath Technologies
LPTH
$680M
| $41K | ﹤0.01% |
32,500
| – | – |
|
|
MGRM
3909
DELISTED
Monogram Orthopaedics
MGRM
| $41K | ﹤0.01% |
19,004
+3,686
| +24% | +$8.08K |
|
3910
AtaiBeckley Inc
ATAI
$2.66B
| $40K | ﹤0.01% |
30,175
| – | – |
|
3911
Mobile Infrastructure Corp
BEEP
$71.3M
| $40K | ﹤0.01% |
11,738
| – | – |
|
3912
Protara Therapeutics
TARA
$226M
| $40K | ﹤0.01% |
+19,428
| New | +$56.8K |
|
3913
Petco
WOOF
$745M
| $40K | ﹤0.01% |
+10,508
| New | +$26.9K |
|
3914
Jaguar Health
JAGX
$4.73M
| $39K | ﹤0.01% |
14
-5
| -26% | -$33.1K |
|
|
MGF
3915
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $39K | ﹤0.01% |
12,708
-1,797
| -12% | -$5.56K |
|
|
ELVA
3916
Electrovaya
ELVA
$412M
| $37K | ﹤0.01% |
14,431
+2,559
| +22% | +$7.77K |
|
3917
374Water
SCWO
$37.8M
| $37K | ﹤0.01% |
+3,077
| New | +$39.3K |
|
3918
BARK
BARK
$74.8M
| $36K | ﹤0.01% |
1,008
+170
| +20% | +$4.36K |
|
3919
Vivos Therapeutics
VVOS
$5.46M
| $36K | ﹤0.01% |
16,000
+1,000
| +7% | +$2.44K |
|
|
SVMH
3920
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $36K | ﹤0.01% |
4,000
| – | – |
|
3921
Cingulate
CING
$62.5M
| $35K | ﹤0.01% |
+9,191
| New | +$89.3K |
|
3922
Puma Biotechnology
PBYI
$406M
| $35K | ﹤0.01% |
10,790
| – | – |
|
3923
Pixelworks
PXLW
$38.8M
| $35K | ﹤0.01% |
2,967
+1,667
| +128% | +$29.6K |
|
3924
Vista Gold
VGZ
$253M
| $35K | ﹤0.01% |
75,270
| – | – |
|
|
ORGN
3925
DELISTED
Origin Materials
ORGN
| $34K | ﹤0.01% |
1,241
-3
| -0.2% | -$80 |
|
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.