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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 | |
|---|---|---|---|---|---|---|
376
Enterprise Products Partners
EPD
$83.8B
| $29.9M | 0.05% |
1,030,865
+8,406
| +0.8% | +$241K |
|
377
American Tower
AMT
$77.7B
| $29.8M | 0.05% |
153,249
+2,659
| +2% | +$497K |
|
378
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $29.7M | 0.05% |
953,613
+254,967
| +36% | +$7.75M |
|
379
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $29.6M | 0.05% |
1,265,167
+176,144
| +16% | +$4.16M |
|
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $29.6M | 0.05% |
401,779
-13,528
| -3% | -$1.02M |
|
381
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $29.6M | 0.05% |
280,333
+16,451
| +6% | +$1.74M |
|
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $29.5M | 0.05% |
275,755
-42,932
| -13% | -$4.58M |
|
383
Vanguard FTSE Europe ETF
VGK
$30B
| $29.2M | 0.05% |
437,398
+2,466
| +0.6% | +$167K |
|
384
Realty Income
O
$61.2B
| $29.1M | 0.05% |
551,702
+27,655
| +5% | +$1.48M |
|
385
PNC Financial Services
PNC
$100B
| $29.1M | 0.05% |
187,036
+3,200
| +2% | +$496K |
|
386
Mondelez International
MDLZ
$77.7B
| $29.1M | 0.05% |
444,300
-5,233
| -1% | -$359K |
|
387
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $28.9M | 0.05% |
736,664
-18,175
| -2% | -$719K |
|
388
American Electric Power
AEP
$73.7B
| $28.9M | 0.05% |
329,209
+26,815
| +9% | +$2.35M |
|
389
Marriott International
MAR
$98.7B
| $28.8M | 0.05% |
119,082
-821
| -0.7% | -$197K |
|
390
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $28.7M | 0.05% |
601,798
+17,439
| +3% | +$833K |
|
391
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
| $28.6M | 0.05% |
421,661
+17,484
| +4% | +$1.14M |
|
392
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $28.6M | 0.05% |
639,454
+41,468
| +7% | +$1.81M |
|
393
CSX Corp
CSX
$98.6B
| $28.4M | 0.05% |
849,740
-50,852
| -6% | -$1.73M |
|
394
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $28.4M | 0.05% |
1,272,138
+98,700
| +8% | +$2.18M |
|
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $28.4M | 0.04% |
374,830
+98,935
| +36% | +$7.04M |
|
396
Corning
GLW
$126B
| $28.3M | 0.04% |
729,277
-41,704
| -5% | -$1.46M |
|
397
Truist Financial
TFC
$63.2B
| $28.3M | 0.04% |
727,865
-26,456
| -4% | -$999K |
|
398
Ecolab
ECL
$75.6B
| $28.2M | 0.04% |
118,527
-4,470
| -4% | -$1.03M |
|
399
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $28.1M | 0.04% |
1,148,096
-39,142
| -3% | -$955K |
|
400
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $28.1M | 0.04% |
302,880
+4,710
| +2% | +$432K |
|
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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.