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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 | |
|---|---|---|---|---|---|---|
651
iShares US Home Construction ETF
ITB
$2.41B
| $14.1M | 0.02% |
139,792
+8,966
| +7% | +$948K |
|
652
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $14.1M | 0.02% |
527,474
+4,482
| +0.9% | +$117K |
|
653
Freeport-McMoran
FCX
$90B
| $14M | 0.02% |
288,657
-339
| -0.1% | -$17.1K |
|
654
Mercado Libre
MELI
$91.3B
| $14M | 0.02% |
8,531
+759
| +10% | +$1.2M |
|
655
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $14M | 0.02% |
193,918
-6,432
| -3% | -$446K |
|
656
Quanta Services
PWR
$93.9B
| $14M | 0.02% |
54,993
+3,524
| +7% | +$934K |
|
657
NVR
NVR
$17.2B
| $14M | 0.02% |
1,840
+29
| +2% | +$222K |
|
658
Yum! Brands
YUM
$41B
| $14M | 0.02% |
105,360
-3,910
| -4% | -$538K |
|
659
KKR & Co
KKR
$89.2B
| $14M | 0.02% |
132,602
+7,254
| +6% | +$739K |
|
660
Tractor Supply
TSCO
$16.3B
| $13.9M | 0.02% |
258,330
-3,620
| -1% | -$195K |
|
661
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $13.9M | 0.02% |
567,142
-13,825
| -2% | -$337K |
|
662
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $13.9M | 0.02% |
413,717
+2,882
| +0.7% | +$94.9K |
|
663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $13.9M | 0.02% |
132,462
-9,823
| -7% | -$1.02M |
|
664
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $13.8M | 0.02% |
197,080
-9,934
| -5% | -$703K |
|
665
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $13.8M | 0.02% |
315,642
-6,737
| -2% | -$288K |
|
666
Public Storage
PSA
$60.2B
| $13.8M | 0.02% |
48,011
+446
| +0.9% | +$123K |
|
667
Invesco Preferred ETF
PGX
$3.84B
| $13.8M | 0.02% |
1,192,875
+126,034
| +12% | +$1.46M |
|
668
JPMorgan Municipal ETF
JMUB
$8.19B
| $13.8M | 0.02% |
273,115
+48,893
| +22% | +$2.46M |
|
669
iShares Latin America 40 ETF
ILF
$3.77B
| $13.8M | 0.02% |
555,517
+211,910
| +62% | +$5.73M |
|
670
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $13.7M | 0.02% |
235,410
-3,608
| -2% | -$209K |
|
671
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $13.7M | 0.02% |
301,754
+10,512
| +4% | +$473K |
|
672
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $13.7M | 0.02% |
580,842
-528,300
| -48% | -$12.4M |
|
673
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $13.7M | 0.02% |
345,861
-8,009
| -2% | -$306K |
|
674
CME Group
CME
$92.2B
| $13.6M | 0.02% |
69,263
+298
| +0.4% | +$61.6K |
|
675
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $13.6M | 0.02% |
446,335
+379,451
| +567% | +$11.3M |
|
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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.