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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 | |
|---|---|---|---|---|---|---|
751
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $11.3M | 0.02% |
529,729
+84,790
| +19% | +$1.79M |
|
752
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $11.3M | 0.02% |
361,416
-21,938
| -6% | -$689K |
|
753
US Treasury 6 Month Bill ETF
XBIL
$738M
| $11.2M | 0.02% |
224,278
+8,351
| +4% | +$418K |
|
754
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $11.2M | 0.02% |
304,363
-45,723
| -13% | -$1.67M |
|
755
Royal Bank of Canada
RY
$291B
| $11.2M | 0.02% |
105,049
+2,163
| +2% | +$222K |
|
756
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $11.1M | 0.02% |
216,678
+117,829
| +119% | +$6.06M |
|
757
US Global Jets ETF
JETS
$802M
| $11.1M | 0.02% |
565,231
-45,141
| -7% | -$912K |
|
758
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $11.1M | 0.02% |
234,556
-12,366
| -5% | -$583K |
|
759
iShares International Select Dividend ETF
IDV
$8.25B
| $11.1M | 0.02% |
400,901
-3,427
| -0.8% | -$97.4K |
|
760
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $11.1M | 0.02% |
177,577
+138,982
| +360% | +$8.29M |
|
761
AngloGold Ashanti
AU
$40.3B
| $11.1M | 0.02% |
439,900
+9,794
| +2% | +$232K |
|
762
Huntington Bancshares
HBAN
$35.1B
| $11M | 0.02% |
836,492
-2,044
| -0.2% | -$27.5K |
|
763
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $11M | 0.02% |
308,046
+271,624
| +746% | +$9.42M |
|
764
iShares US Utilities ETF
IDU
$1.41B
| $11M | 0.02% |
124,841
+12,692
| +11% | +$1.12M |
|
765
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $11M | 0.02% |
483,710
-473
| -0.1% | -$10.7K |
|
766
Prologis
PLD
$138B
| $11M | 0.02% |
97,512
+226
| +0.2% | +$25K |
|
767
lululemon athletica
LULU
$13B
| $10.9M | 0.02% |
36,558
-3,558
| -9% | -$1.19M |
|
768
Brown & Brown
BRO
$22.9B
| $10.9M | 0.02% |
121,990
+1,435
| +1% | +$125K |
|
769
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $10.9M | 0.02% |
104,145
+2,292
| +2% | +$241K |
|
770
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $10.9M | 0.02% |
483,562
+23,612
| +5% | +$537K |
|
771
Snap-on
SNA
$20.9B
| $10.9M | 0.02% |
41,542
-10,615
| -20% | -$2.91M |
|
772
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $10.9M | 0.02% |
147,481
-15,032
| -9% | -$1.12M |
|
773
ARK Web x.0 ETF
ARKW
$1.64B
| $10.8M | 0.02% |
138,464
-9,653
| -7% | -$745K |
|
774
United States Gasoline Fund
UGA
$142M
| $10.8M | 0.02% |
159,762
+10,870
| +7% | +$742K |
|
775
Blue Owl Capital
OBDC
$5.35B
| $10.8M | 0.02% |
700,873
-1,907
| -0.3% | -$30.5K |
|
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.