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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 | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $22.9M | 0.04% |
497,499
-11,554
| -2% | -$520K |
|
452
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $22.9M | 0.04% |
603,227
+130
| +0% | +$4.81K |
|
453
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $22.9M | 0.04% |
597,208
-13,335
| -2% | -$504K |
|
454
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $22.8M | 0.04% |
770,454
+125,762
| +20% | +$3.76M |
|
455
Energy Transfer Partners
ET
$70.1B
| $22.8M | 0.04% |
1,407,317
+100,312
| +8% | +$1.58M |
|
456
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $22.7M | 0.04% |
978,422
+124,725
| +15% | +$2.82M |
|
457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $22.7M | 0.04% |
185,084
+2,259
| +1% | +$272K |
|
458
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $22.6M | 0.04% |
217,580
+13,985
| +7% | +$1.4M |
|
459
American International
AIG
$41.9B
| $22.6M | 0.04% |
304,074
-17,406
| -5% | -$1.33M |
|
460
Innovator US Equity Buffer ETF July
BJUL
$289M
| $22.6M | 0.04% |
539,842
+57,408
| +12% | +$2.33M |
|
461
iShares US Medical Devices ETF
IHI
$3.02B
| $22.4M | 0.04% |
400,501
+41,737
| +12% | +$2.34M |
|
462
Clorox
CLX
$11.6B
| $22.4M | 0.04% |
164,219
-2,337
| -1% | -$325K |
|
463
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $22.4M | 0.04% |
326,821
-5,296
| -2% | -$367K |
|
464
Delta Air Lines
DAL
$55.9B
| $22.4M | 0.04% |
472,054
+5,356
| +1% | +$267K |
|
|
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $22.3M | 0.04% |
904,566
-84,396
| -9% | -$2.09M |
|
466
S&P Global
SPGI
$126B
| $22.3M | 0.04% |
49,946
+1,512
| +3% | +$649K |
|
467
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $22.2M | 0.04% |
570,717
+3,635
| +0.6% | +$139K |
|
468
Ares Capital
ARCC
$13.5B
| $22M | 0.03% |
1,054,218
+99,865
| +10% | +$2.09M |
|
469
Travelers Companies
TRV
$80.8B
| $21.9M | 0.03% |
107,657
-5,443
| -5% | -$1.17M |
|
470
Trade Desk
TTD
$8.13B
| $21.9M | 0.03% |
224,029
+4,035
| +2% | +$364K |
|
471
BP
BP
$113B
| $21.6M | 0.03% |
597,953
-2,885
| -0.5% | -$108K |
|
472
Norwegian Cruise Line
NCLH
$8.89B
| $21.5M | 0.03% |
1,146,590
+276,241
| +32% | +$4.85M |
|
473
Hartford Total Return Bond ETF
HTRB
$2.22B
| $21.5M | 0.03% |
643,250
+67,499
| +12% | +$2.25M |
|
474
Carrier Global
CARR
$57.2B
| $21.5M | 0.03% |
340,065
-9,426
| -3% | -$579K |
|
475
Innovator US Equity Buffer ETF January
BJAN
$393M
| $21.4M | 0.03% |
474,210
-11,643
| -2% | -$510K |
|
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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.