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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 | |
|---|---|---|---|---|---|---|
726
Royal Caribbean
RCL
$78.7B
| $12.1M | 0.02% |
75,592
-3,489
| -4% | -$502K |
|
727
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $11.9M | 0.02% |
596,489
+328
| +0.1% | +$6.58K |
|
728
Xcel Energy
XEL
$51B
| $11.9M | 0.02% |
222,761
+37,303
| +20% | +$2.03M |
|
729
iShares US Financials ETF
IYF
$4.39B
| $11.8M | 0.02% |
125,179
-2,234
| -2% | -$209K |
|
730
Dimensional International Value ETF
DFIV
$20.7B
| $11.8M | 0.02% |
329,330
-15,363
| -4% | -$566K |
|
731
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $11.8M | 0.02% |
158,222
+4,327
| +3% | +$311K |
|
732
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.8M | 0.02% |
118,533
-22,645
| -16% | -$2.25M |
|
733
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $11.7M | 0.02% |
386,330
+21,539
| +6% | +$688K |
|
734
Exelon
EXC
$48.6B
| $11.7M | 0.02% |
337,952
+71,177
| +27% | +$2.63M |
|
735
Diageo
DEO
$46.2B
| $11.7M | 0.02% |
92,608
+9,694
| +12% | +$1.34M |
|
736
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $11.7M | 0.02% |
394,062
+14,118
| +4% | +$410K |
|
737
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $11.6M | 0.02% |
360,853
+85,469
| +31% | +$2.57M |
|
738
Jackson Financial
JXN
$8.32B
| $11.6M | 0.02% |
155,708
-1,341
| -0.9% | -$95.8K |
|
739
Genuine Parts
GPC
$17.1B
| $11.5M | 0.02% |
83,348
+6,810
| +9% | +$1.02M |
|
740
First Solar
FSLR
$21.8B
| $11.5M | 0.02% |
50,979
+1,862
| +4% | +$406K |
|
741
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $11.5M | 0.02% |
241,553
+20,474
| +9% | +$948K |
|
742
Fidelity Limited Term Bond ETF
FLTB
$415M
| $11.4M | 0.02% |
233,141
-562
| -0.2% | -$27.5K |
|
743
Idexx Laboratories
IDXX
$42.9B
| $11.4M | 0.02% |
23,297
-3,937
| -14% | -$1.98M |
|
744
Tyson Foods
TSN
$20.2B
| $11.3M | 0.02% |
198,484
-6,092
| -3% | -$356K |
|
745
Fidelity Blue Chip Value ETF
FBCV
$172M
| $11.3M | 0.02% |
377,761
+29,320
| +8% | +$888K |
|
746
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11.3M | 0.02% |
255,584
+37,238
| +17% | +$1.68M |
|
747
Brookfield
BN
$102B
| $11.3M | 0.02% |
407,105
-5,964
| -1% | -$166K |
|
748
M&T Bank
MTB
$36.2B
| $11.3M | 0.02% |
74,480
-8,260
| -10% | -$1.21M |
|
749
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $11.3M | 0.02% |
328,972
-3,539
| -1% | -$120K |
|
750
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $11.3M | 0.02% |
256,320
-6,586
| -3% | -$292K |
|
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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.