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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 | |
|---|---|---|---|---|---|---|
3926
BioXcel Therapeutics
BTAI
$26.2M
| $33K | ﹤0.01% |
+1,588
| New | +$53.2K |
|
3927
3D Systems Corp
DDD
$420M
| $33K | ﹤0.01% |
10,750
-685
| -6% | -$2.51K |
|
|
UBX
3928
DELISTED
Unity Biotechnology
UBX
| $33K | ﹤0.01% |
24,612
| – | – |
|
|
RGLS
3929
DELISTED
Regulus Therapeutics
RGLS
| $32K | ﹤0.01% |
18,000
| – | – |
|
3930
Atossa Therapeutics
ATOS
$22.8M
| $31K | ﹤0.01% |
1,735
-19
| -1% | -$420 |
|
3931
Eos Energy Enterprises
EOSE
$1.23B
| $31K | ﹤0.01% |
24,370
+2,300
| +10% | +$1.9K |
|
3932
Vuzix
VUZI
$190M
| $31K | ﹤0.01% |
22,850
+650
| +3% | +$896 |
|
3933
BioAtla
BCAB
$5.59M
| $30K | ﹤0.01% |
436
-44
| -9% | -$5.24K |
|
|
CNTB
3934
Connect Biopharma Holdings
CNTB
$135M
| $30K | ﹤0.01% |
20,000
| – | – |
|
3935
Knightscope
KSCP
$25M
| $30K | ﹤0.01% |
1,932
+1,001
| +108% | +$20K |
|
|
UROY
3936
Uranium Royalty Corp
UROY
$434M
| $30K | ﹤0.01% |
13,149
+400
| +3% | +$993 |
|
3937
Beneficient
BENF
$47.1M
| $29K | ﹤0.01% |
+1,644
| New | +$53.6K |
|
|
EMX
3938
DELISTED
EMX Royalty
EMX
| $29K | ﹤0.01% |
16,019
| – | – |
|
3939
Hyliion Holdings
HYLN
$663M
| $29K | ﹤0.01% |
18,041
-101
| -0.6% | -$150 |
|
3940
Ondas Inc
ONDS
$4.44B
| $29K | ﹤0.01% |
49,685
| – | – |
|
|
OTLY
3941
Oatly Group
OTLY
$417M
| $29K | ﹤0.01% |
1,556
-49
| -3% | -$1.04K |
|
3942
W&T Offshore
WTI
$545M
| $29K | ﹤0.01% |
13,779
+3,379
| +32% | +$7.84K |
|
|
OKUR
3943
OnKure Therapeutics
OKUR
$166M
| $29K | ﹤0.01% |
1,935
| – | – |
|
|
BLUE
3944
DELISTED
bluebird bio
BLUE
| $28K | ﹤0.01% |
1,425
| – | – |
|
3945
Gossamer Bio
GOSS
$66.5M
| $28K | ﹤0.01% |
31,171
-15,732
| -34% | -$11.8K |
|
3946
Talkspace
TALK
$873M
| $28K | ﹤0.01% |
11,985
| – | – |
|
3947
American Battery Technology Co
ABAT
$301M
| $27K | ﹤0.01% |
21,322
+32
| +0.2% | +$44 |
|
|
GAN
3948
DELISTED
GAN Ltd
GAN
| $27K | ﹤0.01% |
18,604
-3,900
| -17% | -$5.19K |
|
|
IAUX
3949
i-80 Gold Corp
IAUX
$1.17B
| $27K | ﹤0.01% |
+25,445
| New | +$29.8K |
|
3950
Westwater Resources
WWR
$51M
| $27K | ﹤0.01% |
+56,000
| New | +$26.8K |
|
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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.