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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 | |
|---|---|---|---|---|---|---|
576
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $16.8M | 0.03% |
328,883
-12,822
| -4% | -$654K |
|
577
iShares Global Clean Energy ETF
ICLN
$2.38B
| $16.8M | 0.03% |
1,260,869
-11,499
| -0.9% | -$161K |
|
578
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $16.8M | 0.03% |
163,100
-8,075
| -5% | -$828K |
|
579
Harbor Long-Term Growers ETF
WINN
$1.11B
| $16.7M | 0.03% |
661,080
+121,974
| +23% | +$2.89M |
|
580
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $16.7M | 0.03% |
345,484
-21,235
| -6% | -$991K |
|
581
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16.7M | 0.03% |
641,973
-8,577
| -1% | -$224K |
|
582
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $16.6M | 0.03% |
222,284
+3,737
| +2% | +$280K |
|
583
MetLife
MET
$61B
| $16.6M | 0.03% |
236,296
+4,738
| +2% | +$338K |
|
584
US Treasury 2 Year Note ETF
UTWO
$482M
| $16.4M | 0.03% |
342,629
+12,421
| +4% | +$594K |
|
585
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $16.4M | 0.03% |
360,206
-23,327
| -6% | -$1.06M |
|
586
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $16.4M | 0.03% |
358,120
+107,903
| +43% | +$4.63M |
|
587
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $16.3M | 0.03% |
379,705
+114,666
| +43% | +$4.94M |
|
588
Franco-Nevada
FNV
$41.4B
| $16.3M | 0.03% |
137,619
+1,978
| +1% | +$240K |
|
589
AstraZeneca
AZN
$263B
| $16.3M | 0.03% |
104,533
+2,846
| +3% | +$428K |
|
590
Boston Scientific
BSX
$65.8B
| $16.3M | 0.03% |
211,469
+8,780
| +4% | +$643K |
|
591
Hershey
HSY
$35.4B
| $16.2M | 0.03% |
87,962
+2,350
| +3% | +$455K |
|
592
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $16.2M | 0.03% |
141,785
+17,796
| +14% | +$2.01M |
|
593
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $16.1M | 0.03% |
503,705
-20,346
| -4% | -$631K |
|
594
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $16M | 0.03% |
416,309
+34,475
| +9% | +$1.3M |
|
595
First Trust Managed Municipal ETF
FMB
$2.03B
| $16M | 0.03% |
313,067
-22,460
| -7% | -$1.15M |
|
596
SLB Ltd
SLB
$77.8B
| $15.9M | 0.03% |
337,957
+53,278
| +19% | +$2.57M |
|
597
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $15.8M | 0.03% |
259,282
+53,868
| +26% | +$3.23M |
|
598
iShares Dow Jones US ETF
IYY
$2.92B
| $15.8M | 0.03% |
119,429
-4,850
| -4% | -$619K |
|
599
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.7M | 0.02% |
255,190
+4,720
| +2% | +$296K |
|
600
Simon Property Group
SPG
$74.5B
| $15.7M | 0.02% |
103,525
-2,719
| -3% | -$401K |
|
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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.