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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 | |
|---|---|---|---|---|---|---|
776
Jacobs Solutions
J
$15.9B
| $10.8M | 0.02% |
93,045
+11,403
| +14% | +$1.34M |
|
777
Dollar General
DG
$25.9B
| $10.7M | 0.02% |
81,282
-19,716
| -20% | -$2.75M |
|
778
TransUnion
TRU
$14.8B
| $10.7M | 0.02% |
144,843
-8,707
| -6% | -$650K |
|
779
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $10.7M | 0.02% |
142,631
-5,804
| -4% | -$420K |
|
780
British American Tobacco
BTI
$132B
| $10.7M | 0.02% |
346,232
+43,772
| +14% | +$1.33M |
|
781
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $10.7M | 0.02% |
557,147
+54,214
| +11% | +$1.04M |
|
782
iShares Select U.S. REIT ETF
ICF
$2.12B
| $10.7M | 0.02% |
186,566
+80,836
| +76% | +$4.48M |
|
783
First Trust Cloud Computing ETF
SKYY
$2.74B
| $10.6M | 0.02% |
111,382
-2,733
| -2% | -$254K |
|
|
B
784
Barrick Mining
B
$62.2B
| $10.6M | 0.02% |
636,979
+82,986
| +15% | +$1.41M |
|
785
Packaging Corp of America
PKG
$22.7B
| $10.6M | 0.02% |
58,101
-1,627
| -3% | -$296K |
|
|
K
786
DELISTED
Kellanova
K
| $10.5M | 0.02% |
182,260
-16,777
| -8% | -$990K |
|
787
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $10.5M | 0.02% |
253,309
-15,293
| -6% | -$622K |
|
788
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
| $10.4M | 0.02% |
217,456
+7,629
| +4% | +$352K |
|
789
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $10.4M | 0.02% |
513,218
+62,316
| +14% | +$1.26M |
|
790
Skyworks Solutions
SWKS
$9.06B
| $10.4M | 0.02% |
97,609
-4,464
| -4% | -$440K |
|
791
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $10.4M | 0.02% |
433,847
-15,457
| -3% | -$367K |
|
792
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $10.4M | 0.02% |
256,877
+61,022
| +31% | +$2.46M |
|
793
iShares Bitcoin Trust
IBIT
$47.2B
| $10.4M | 0.02% |
303,505
+47,430
| +19% | +$1.77M |
|
794
O'Reilly Automotive
ORLY
$72.4B
| $10.4M | 0.02% |
147,165
-11,685
| -7% | -$808K |
|
795
Fair Isaac
FICO
$28.7B
| $10.3M | 0.02% |
6,927
-10
| -0.1% | -$12.9K |
|
796
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $10.3M | 0.02% |
247,800
-45,432
| -15% | -$1.86M |
|
797
iShares Morningstar Value ETF
ILCV
$1.3B
| $10.3M | 0.02% |
134,541
+3,110
| +2% | +$235K |
|
798
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.3M | 0.02% |
269,154
-8,667
| -3% | -$330K |
|
799
Gold Fields
GFI
$29.2B
| $10.3M | 0.02% |
688,177
-3,597
| -0.5% | -$58.4K |
|
800
iShares Global Energy ETF
IXC
$2.71B
| $10.2M | 0.02% |
246,138
-103,505
| -30% | -$4.44M |
|
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.