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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$454B
| $212M | 0.34% |
1,234,379
+19,662
| +2% | +$3.26M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $202M | 0.32% |
1,231,467
+56,575
| +5% | +$9.31M |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $201M | 0.32% |
1,778,608
+16,094
| +0.9% | +$1.69M |
|
54
Walmart Inc
WMT
$863B
| $200M | 0.32% |
2,957,994
+27,222
| +0.9% | +$1.71M |
|
55
Tesla
TSLA
$1.26T
| $199M | 0.32% |
1,006,152
-12,809
| -1% | -$2.24M |
|
56
Broadcom
AVGO
$1.87T
| $198M | 0.31% |
1,234,980
+199,410
| +19% | +$27.9M |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $198M | 0.31% |
1,668,114
-17,442
| -1% | -$2M |
|
|
58
Capital Group Dividend Value ETF
CGDV
$36.4B
| $196M | 0.31% |
5,935,080
+1,457,036
| +33% | +$47.5M |
|
59
NextEra Energy
NEE
$187B
| $196M | 0.31% |
2,761,130
-256,157
| -8% | -$18.2M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $195M | 0.31% |
2,321,233
-99,573
| -4% | -$8.2M |
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $194M | 0.31% |
1,995,018
-255,493
| -11% | -$24.7M |
|
62
iShares S&P 500 Value ETF
IVE
$48.5B
| $192M | 0.3% |
1,055,291
-24,866
| -2% | -$4.53M |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $192M | 0.3% |
3,379,837
+430,134
| +15% | +$24.3M |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $191M | 0.3% |
2,038,491
+165,029
| +9% | +$14.5M |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $189M | 0.3% |
6,545,859
+548,286
| +9% | +$15.5M |
|
66
Verizon
VZ
$183B
| $189M | 0.3% |
4,585,622
-31,969
| -0.7% | -$1.29M |
|
67
Merck
MRK
$322B
| $185M | 0.29% |
1,497,421
+31,022
| +2% | +$4M |
|
68
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $175M | 0.28% |
1,372,047
+54,475
| +4% | +$6.5M |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $165M | 0.26% |
2,877,838
-1,907
| -0.1% | -$106K |
|
70
UnitedHealth
UNH
$385B
| $164M | 0.26% |
321,090
+11,761
| +4% | +$5.76M |
|
|
71
iShares Russell 2000 Value ETF
IWN
$14.3B
| $158M | 0.25% |
1,038,778
-165,041
| -14% | -$25.2M |
|
72
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $155M | 0.25% |
3,432,951
+163,546
| +5% | +$7.35M |
|
|
73
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $155M | 0.25% |
590,717
-111,076
| -16% | -$28.8M |
|
74
McDonald's
MCD
$187B
| $149M | 0.24% |
584,454
-940
| -0.2% | -$249K |
|
75
PepsiCo
PEP
$184B
| $148M | 0.23% |
895,483
-2,424
| -0.3% | -$418K |
|
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.