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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $18.8M | 0.03% |
466,351
+13,680
| +3% | +$549K |
|
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $18.7M | 0.03% |
94,915
-561
| -0.6% | -$106K |
|
528
Vanguard Energy ETF
VDE
$10.1B
| $18.7M | 0.03% |
146,879
+13,503
| +10% | +$1.76M |
|
529
DuPont de Nemours
DD
$18.6B
| $18.7M | 0.03% |
184,867
+5,090
| +3% | +$498K |
|
530
Fastenal
FAST
$54B
| $18.6M | 0.03% |
593,188
-12,342
| -2% | -$416K |
|
531
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $18.6M | 0.03% |
325,071
-19,798
| -6% | -$1.12M |
|
532
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $18.6M | 0.03% |
292,844
+55,397
| +23% | +$3.5M |
|
533
Digital Realty Trust
DLR
$73.7B
| $18.5M | 0.03% |
121,633
-3,281
| -3% | -$471K |
|
534
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $18.5M | 0.03% |
815,705
+148,045
| +22% | +$3.34M |
|
535
Occidental Petroleum
OXY
$57B
| $18.5M | 0.03% |
293,017
+16,908
| +6% | +$1.08M |
|
536
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $18.5M | 0.03% |
135,435
+2,249
| +2% | +$297K |
|
537
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $18.4M | 0.03% |
190,828
+4,214
| +2% | +$391K |
|
538
Vanguard Industrials ETF
VIS
$8.23B
| $18.4M | 0.03% |
78,261
-356
| -0.5% | -$84.8K |
|
539
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $18.4M | 0.03% |
361,798
+24,920
| +7% | +$1.26M |
|
540
NXP Semiconductors
NXPI
$68B
| $18.3M | 0.03% |
68,163
+5,832
| +9% | +$1.5M |
|
541
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $18.3M | 0.03% |
482,943
-103,170
| -18% | -$3.85M |
|
542
Federated Hermes
FHI
$4.4B
| $18.1M | 0.03% |
551,532
-8,125
| -1% | -$273K |
|
543
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $18.1M | 0.03% |
603,436
+193,735
| +47% | +$5.7M |
|
544
Progressive
PGR
$124B
| $18M | 0.03% |
86,598
-4,635
| -5% | -$970K |
|
545
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.9M | 0.03% |
368,208
-82,666
| -18% | -$3.98M |
|
546
Williams Companies
WMB
$90.5B
| $17.9M | 0.03% |
420,200
+11,124
| +3% | +$446K |
|
547
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $17.8M | 0.03% |
612,902
+311,352
| +103% | +$8.99M |
|
548
Schwab International Equity ETF
SCHF
$65.6B
| $17.8M | 0.03% |
924,458
+85,448
| +10% | +$1.65M |
|
549
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $17.7M | 0.03% |
744,311
+123,274
| +20% | +$2.93M |
|
550
PayPal
PYPL
$49.5B
| $17.7M | 0.03% |
305,520
-19,588
| -6% | -$1.25M |
|
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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.