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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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$106B
| $21.3M | 0.03% |
64,862
+10,790
| +20% | +$3.43M |
|
477
Constellation Energy
CEG
$98B
| $21.3M | 0.03% |
106,134
+19,289
| +22% | +$3.93M |
|
478
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $21.2M | 0.03% |
68,014
-2,869
| -4% | -$879K |
|
|
BSCO
479
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.2M | 0.03% |
1,008,349
-291,543
| -22% | -$6.13M |
|
480
Regeneron Pharmaceuticals
REGN
$68.8B
| $21.2M | 0.03% |
20,152
+780
| +4% | +$756K |
|
481
Coinbase
COIN
$41.7B
| $21.1M | 0.03% |
94,865
+3,694
| +4% | +$850K |
|
482
Capital Group Core Balanced ETF
CGBL
$7.01B
| $21M | 0.03% |
707,515
-13,114
| -2% | -$381K |
|
483
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $21M | 0.03% |
362,528
-2,914
| -0.8% | -$169K |
|
|
VPU
484
Vanguard Utilities ETF
VPU
$8.83B
| $20.9M | 0.03% |
141,558
-23,618
| -14% | -$3.52M |
|
485
Fidelity International Multifactor ETF
FDEV
$282M
| $20.9M | 0.03% |
768,563
+35,576
| +5% | +$974K |
|
|
IBDQ
486
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20.9M | 0.03% |
839,035
+69,858
| +9% | +$1.73M |
|
487
Chubb
CB
$140B
| $20.8M | 0.03% |
81,631
+901
| +1% | +$231K |
|
488
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $20.7M | 0.03% |
399,202
+16,026
| +4% | +$841K |
|
489
Iron Mountain
IRM
$38.2B
| $20.7M | 0.03% |
230,536
+17,362
| +8% | +$1.41M |
|
|
AXON
490
Axon Enterprise
AXON
$40.5B
| $20.6M | 0.03% |
69,983
+9,227
| +15% | +$2.75M |
|
491
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $20.5M | 0.03% |
544,749
-27,019
| -5% | -$1.01M |
|
|
MRSH
492
Marsh
MRSH
$86.3B
| $20.5M | 0.03% |
97,356
+1,901
| +2% | +$391K |
|
493
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $20.5M | 0.03% |
549,956
-12,753
| -2% | -$456K |
|
494
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $20.3M | 0.03% |
448,000
+492
| +0.1% | +$21.6K |
|
495
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $20.3M | 0.03% |
710,890
+29,541
| +4% | +$841K |
|
496
Parker-Hannifin
PH
$125B
| $20.3M | 0.03% |
40,136
+2,850
| +8% | +$1.53M |
|
497
Capital One
COF
$124B
| $20.3M | 0.03% |
146,526
-1,351
| -0.9% | -$190K |
|
498
Invesco Large Cap Value ETF
PWV
$1.66B
| $20.2M | 0.03% |
367,359
+290,464
| +378% | +$16M |
|
499
L3Harris
LHX
$55.9B
| $20.2M | 0.03% |
89,962
-559
| -0.6% | -$121K |
|
500
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $20.1M | 0.03% |
679,956
+24,038
| +4% | +$689K |
|
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.