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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $8.18M | 0.01% |
165,151
+7,004
| +4% | +$346K |
|
902
Fidelity International High Dividend ETF
FIDI
$353M
| $8.16M | 0.01% |
401,745
+26,481
| +7% | +$554K |
|
903
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $8.15M | 0.01% |
326,121
+869
| +0.3% | +$21.4K |
|
904
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $8.14M | 0.01% |
+156,673
| New | +$8.11M |
|
905
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $8.14M | 0.01% |
+81,848
| New | +$8.12M |
|
906
Copart
CPRT
$25.9B
| $8.09M | 0.01% |
149,390
+1,098
| +0.7% | +$59.9K |
|
907
Elastic
ESTC
$6.1B
| $8.09M | 0.01% |
71,016
+66,508
| +1,475% | +$6.98M |
|
908
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
| $8.09M | 0.01% |
223,278
+56,101
| +34% | +$1.94M |
|
909
KeyCorp
KEY
$24.3B
| $8.09M | 0.01% |
569,126
-34,229
| -6% | -$497K |
|
910
CubeSmart
CUBE
$9.53B
| $8.08M | 0.01% |
178,839
+808
| +0.5% | +$34.8K |
|
911
Sanofi
SNY
$104B
| $8.07M | 0.01% |
166,308
+3,092
| +2% | +$149K |
|
912
Tortoise North American Pipeline ETF
TPYP
$900M
| $8.04M | 0.01% |
278,756
+5,969
| +2% | +$168K |
|
|
PDO
913
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $8.03M | 0.01% |
603,826
+44,042
| +8% | +$578K |
|
914
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $7.98M | 0.01% |
117,286
+56
| +0% | +$3.91K |
|
915
Coherent
COHR
$55.2B
| $7.98M | 0.01% |
110,114
+105
| +0.1% | +$6.31K |
|
916
Fortinet
FTNT
$112B
| $7.98M | 0.01% |
132,374
+2,665
| +2% | +$166K |
|
917
DraftKings
DKNG
$11.4B
| $7.96M | 0.01% |
208,454
-9,898
| -5% | -$411K |
|
918
Cinemark Holdings
CNK
$3.82B
| $7.95M | 0.01% |
367,844
-1,361
| -0.4% | -$24.7K |
|
919
Petrobras
PBR
$121B
| $7.93M | 0.01% |
547,540
-82,138
| -13% | -$1.28M |
|
920
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $7.92M | 0.01% |
503,652
+84,518
| +20% | +$1.33M |
|
921
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $7.91M | 0.01% |
163,813
+141,131
| +622% | +$6.43M |
|
922
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $7.91M | 0.01% |
196,094
-2,199
| -1% | -$86.4K |
|
923
NNN REIT
NNN
$9.39B
| $7.88M | 0.01% |
185,037
+11,963
| +7% | +$498K |
|
924
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $7.87M | 0.01% |
118,643
-13,162
| -10% | -$843K |
|
925
Phillips Edison & Co
PECO
$5.48B
| $7.85M | 0.01% |
239,905
+2,263
| +1% | +$73.8K |
|
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.