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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 | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $319M | 0.51% |
9,908,185
-706,793
| -7% | -$22.3M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $314M | 0.5% |
7,173,735
+340,072
| +5% | +$14.6M |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$102B
| $310M | 0.49% |
11,952,654
-1,381,545
| -10% | -$36M |
|
29
iShares S&P 500 Growth ETF
IVW
$73.1B
| $309M | 0.49% |
3,341,967
+334,341
| +11% | +$28.8M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $300M | 0.48% |
2,722,419
-171,298
| -6% | -$18.8M |
|
31
Vanguard Mid-Cap ETF
VO
$106B
| $297M | 0.47% |
4,900,616
+235,788
| +5% | +$14.3M |
|
32
Capital Group Growth ETF
CGGR
$23.7B
| $295M | 0.47% |
8,963,263
+536,251
| +6% | +$17M |
|
33
iShares National Muni Bond ETF
MUB
$45.2B
| $290M | 0.46% |
2,722,111
+242,676
| +10% | +$25.8M |
|
34
Procter & Gamble
PG
$344B
| $288M | 0.46% |
1,747,354
+43,235
| +3% | +$7.07M |
|
35
ExxonMobil
XOM
$652B
| $288M | 0.46% |
2,500,771
+97,123
| +4% | +$11.3M |
|
36
Meta Platforms (Facebook)
META
$1.54T
| $287M | 0.45% |
568,463
+30,925
| +6% | +$15M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $270M | 0.43% |
2,237,115
-156,858
| -7% | -$19.1M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $265M | 0.42% |
4,860,894
+536,715
| +12% | +$29.8M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $260M | 0.41% |
1,521,327
+146,076
| +11% | +$24M |
|
40
Johnson & Johnson
JNJ
$633B
| $259M | 0.41% |
1,772,788
-11,676
| -0.7% | -$1.74M |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $254M | 0.4% |
4,634,769
+210,398
| +5% | +$11.5M |
|
42
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $252M | 0.4% |
2,127,603
+129,582
| +6% | +$15.4M |
|
43
Home Depot
HD
$329B
| $237M | 0.38% |
688,621
+9,715
| +1% | +$3.31M |
|
44
Vanguard Small-Cap ETF
VB
$79.9B
| $226M | 0.36% |
1,037,503
+50,752
| +5% | +$11.1M |
|
45
Visa
V
$676B
| $224M | 0.35% |
852,354
+6,477
| +0.8% | +$1.78M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$187B
| $220M | 0.35% |
3,027,313
+75,804
| +3% | +$5.58M |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $219M | 0.35% |
2,850,733
+272,109
| +11% | +$20.8M |
|
48
SPDR Gold Trust
GLD
$131B
| $217M | 0.34% |
1,007,710
+70,290
| +7% | +$15.2M |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $216M | 0.34% |
2,489,450
+30,142
| +1% | +$2.62M |
|
50
Chevron
CVX
$389B
| $213M | 0.34% |
1,359,349
+31,114
| +2% | +$4.96M |
|
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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.