We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
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 | Miscellaneous | 60.62% |
| 2 | Technology | 13.04% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Innovator US Equity Power Buffer ETF November
PNOV
$890M
| $14.7M | 0.02% |
404,945
-8,618
| -2% | -$309K |
|
627
iShares US Consumer Staples ETF
IYK
$1.4B
| $14.7M | 0.02% |
222,983
+6,378
| +3% | +$424K |
|
628
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
| $14.7M | 0.02% |
497,543
+194,249
| +64% | +$5.74M |
|
629
Eversource Energy
ES
$27.1B
| $14.6M | 0.02% |
257,914
+8,721
| +3% | +$517K |
|
|
SYFI
630
AB Short Duration High Yield ETF
SYFI
$962M
| $14.6M | 0.02% |
+416,411
| New | +$14.6M |
|
631
iShares US Infrastructure ETF
IFRA
$4.26B
| $14.6M | 0.02% |
346,396
+30,480
| +10% | +$1.31M |
|
632
iShares International Dividend Growth ETF
IGRO
$1.31B
| $14.6M | 0.02% |
216,454
+9,969
| +5% | +$667K |
|
633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
| $14.6M | 0.02% |
397,697
+369
| +0.1% | +$12.8K |
|
634
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $14.5M | 0.02% |
334,758
-164,239
| -33% | -$6.94M |
|
635
Gabelli Equity Trust
GAB
$1.76B
| $14.5M | 0.02% |
2,789,806
+216,440
| +8% | +$1.17M |
|
636
PIMCO Dynamic Income Fund
PDI
$7.19B
| $14.5M | 0.02% |
771,234
-75,176
| -9% | -$1.44M |
|
637
Motorola Solutions
MSI
$76.5B
| $14.4M | 0.02% |
37,367
+7,773
| +26% | +$2.8M |
|
638
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $14.4M | 0.02% |
249,949
+111,099
| +80% | +$6.36M |
|
639
Devon Energy
DVN
$53.6B
| $14.4M | 0.02% |
304,040
-18,633
| -6% | -$927K |
|
640
Pacer Industrial Real Estate ETF
INDS
$110M
| $14.4M | 0.02% |
380,593
+39,589
| +12% | +$1.48M |
|
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $14.3M | 0.02% |
152,220
-30,068
| -16% | -$2.83M |
|
642
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $14.3M | 0.02% |
482,335
+460,300
| +2,089% | +$13.5M |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.02% |
536,292
+31,828
| +6% | +$882K |
|
644
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $14.3M | 0.02% |
144,204
+4,027
| +3% | +$401K |
|
645
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $14.3M | 0.02% |
98,199
+69,238
| +239% | +$10.5M |
|
646
Marvell Technology
MRVL
$204B
| $14.3M | 0.02% |
204,143
+5,410
| +3% | +$379K |
|
647
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $14.3M | 0.02% |
258,316
-14,844
| -5% | -$823K |
|
648
Arch Capital
ACGL
$32.9B
| $14.2M | 0.02% |
141,134
+39,368
| +39% | +$3.83M |
|
649
WEC Energy
WEC
$35B
| $14.2M | 0.02% |
181,002
+5,675
| +3% | +$461K |
|
650
Roper Technologies
ROP
$39.1B
| $14.1M | 0.02% |
25,066
-881
| -3% | -$475K |
|
Similar funds
BC
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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- 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.