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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 | |
|---|---|---|---|---|---|---|
801
Essential Utilities
WTRG
$11.2B
| $10.1M | 0.02% |
271,515
+3,264
| +1% | +$121K |
|
802
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $10.1M | 0.02% |
474,210
+251,281
| +113% | +$5.33M |
|
803
Xylem
XYL
$28.5B
| $10.1M | 0.02% |
74,719
+759
| +1% | +$103K |
|
804
DTE Energy
DTE
$31.1B
| $10.1M | 0.02% |
91,199
+638
| +0.7% | +$71.3K |
|
805
Welltower
WELL
$178B
| $10.1M | 0.02% |
96,710
+597
| +0.6% | +$58.5K |
|
806
Alibaba
BABA
$269B
| $10.1M | 0.02% |
140,015
-11,856
| -8% | -$909K |
|
807
Invesco Large Cap Growth ETF
PWB
$2.29B
| $10.1M | 0.02% |
106,623
-3,639
| -3% | -$325K |
|
808
Williams-Sonoma
WSM
$26.7B
| $10M | 0.02% |
70,996
-2,708
| -4% | -$404K |
|
809
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $10M | 0.02% |
170,847
-29,852
| -15% | -$1.75M |
|
810
Gentex
GNTX
$4.88B
| $9.92M | 0.02% |
294,169
+69,033
| +31% | +$2.38M |
|
811
LyondellBasell Industries
LYB
$19.5B
| $9.9M | 0.02% |
103,452
+496
| +0.5% | +$49.2K |
|
812
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.89M | 0.02% |
106,721
-7,171
| -6% | -$643K |
|
813
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $9.87M | 0.02% |
389,425
-30,608
| -7% | -$762K |
|
814
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $9.86M | 0.02% |
558,056
+16,017
| +3% | +$283K |
|
|
FTHY
815
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $9.86M | 0.02% |
688,465
+39,287
| +6% | +$557K |
|
816
Sempra
SRE
$60.8B
| $9.85M | 0.02% |
129,501
+2,179
| +2% | +$161K |
|
817
Hartford Financial Services
HIG
$38.5B
| $9.84M | 0.02% |
97,868
+3,924
| +4% | +$394K |
|
818
Moody's
MCO
$81.7B
| $9.81M | 0.02% |
23,299
+1,079
| +5% | +$429K |
|
819
Avery Dennison
AVY
$12.3B
| $9.8M | 0.02% |
44,828
-1,243
| -3% | -$276K |
|
820
Invesco MSCI USA ETF
PBUS
$11.2B
| $9.79M | 0.02% |
179,979
-142
| -0.1% | -$7.44K |
|
821
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $9.78M | 0.02% |
130,209
-83,939
| -39% | -$6.23M |
|
822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $9.77M | 0.02% |
330,131
-757
| -0.2% | -$22.1K |
|
823
Franklin Resources
BEN
$16.9B
| $9.77M | 0.02% |
437,161
+5,128
| +1% | +$123K |
|
824
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $9.76M | 0.02% |
290,053
+100,339
| +53% | +$3.3M |
|
825
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $9.74M | 0.02% |
354,598
+34,190
| +11% | +$943K |
|
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.