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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 | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $27.9M | 0.04% |
577,433
+66,419
| +13% | +$3.15M |
|
402
Norfolk Southern
NSC
$78.8B
| $27.9M | 0.04% |
129,835
+2,385
| +2% | +$553K |
|
403
Dominion Energy
D
$62.5B
| $27.6M | 0.04% |
563,657
+40,180
| +8% | +$2.05M |
|
404
Marathon Petroleum
MPC
$90.3B
| $27.5M | 0.04% |
158,390
+3,247
| +2% | +$604K |
|
405
General Mills
GIS
$19.2B
| $27.3M | 0.04% |
431,870
-3,425
| -0.8% | -$235K |
|
406
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $27.2M | 0.04% |
387,739
+3,930
| +1% | +$277K |
|
407
US Bancorp
USB
$99.6B
| $27.2M | 0.04% |
684,203
-18,807
| -3% | -$767K |
|
408
iShares Global Tech ETF
IXN
$8.7B
| $27M | 0.04% |
326,448
+4,104
| +1% | +$313K |
|
409
Dow Inc
DOW
$21.6B
| $27M | 0.04% |
508,925
-4,781
| -0.9% | -$273K |
|
410
Aflac
AFL
$63.9B
| $27M | 0.04% |
302,278
+16,431
| +6% | +$1.41M |
|
411
KLA
KLAC
$275B
| $26.7M | 0.04% |
324,100
+10,800
| +3% | +$798K |
|
412
Shopify
SHOP
$148B
| $26.4M | 0.04% |
400,416
+16,670
| +4% | +$1.11M |
|
413
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $26.2M | 0.04% |
1,367,525
+67,450
| +5% | +$1.29M |
|
414
Dell
DELL
$283B
| $26.2M | 0.04% |
189,657
+89,114
| +89% | +$11.9M |
|
415
Invesco Water Resources ETF
PHO
$1.97B
| $26.1M | 0.04% |
402,507
+5,493
| +1% | +$361K |
|
416
Unilever
UL
$131B
| $26.1M | 0.04% |
421,455
-9,785
| -2% | -$578K |
|
417
iShares Biotechnology ETF
IBB
$9.31B
| $26M | 0.04% |
189,744
-8,965
| -5% | -$1.2M |
|
418
iShares MSCI India ETF
INDA
$6.71B
| $26M | 0.04% |
466,672
+288,609
| +162% | +$15.3M |
|
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $25.9M | 0.04% |
330,995
-145,558
| -31% | -$11.6M |
|
420
Fidelity US Multifactor ETF
FLRG
$287M
| $25.8M | 0.04% |
817,492
-40,933
| -5% | -$1.24M |
|
421
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $25.7M | 0.04% |
550,004
+19,230
| +4% | +$874K |
|
422
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $25.4M | 0.04% |
1,463,490
+167,605
| +13% | +$2.89M |
|
423
Citigroup
C
$222B
| $25.2M | 0.04% |
396,754
+2,870
| +0.7% | +$177K |
|
424
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $25M | 0.04% |
125,337
-2,977
| -2% | -$582K |
|
425
iShares US Healthcare ETF
IYH
$3.11B
| $24.9M | 0.04% |
407,087
+12,689
| +3% | +$763K |
|
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.