We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $7.27M | 0.01% |
791,141
-102,543
| -11% | -$947K |
|
977
Ulta Beauty
ULTA
$20.4B
| $7.27M | 0.01% |
18,834
+940
| +5% | +$382K |
|
978
HCA Healthcare
HCA
$84.8B
| $7.26M | 0.01% |
22,601
+1,992
| +10% | +$647K |
|
979
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $7.26M | 0.01% |
152,399
+54,772
| +56% | +$2.52M |
|
980
Hexcel
HXL
$8.32B
| $7.25M | 0.01% |
116,077
-626
| -0.5% | -$42K |
|
|
BGB
981
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $7.24M | 0.01% |
608,921
+60,037
| +11% | +$714K |
|
982
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $7.24M | 0.01% |
355,268
-18,193
| -5% | -$372K |
|
983
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $7.23M | 0.01% |
157,362
+9,509
| +6% | +$426K |
|
984
Steris
STE
$20.9B
| $7.21M | 0.01% |
32,858
+11,048
| +51% | +$2.4M |
|
985
HubSpot
HUBS
$10.5B
| $7.2M | 0.01% |
12,203
-3,130
| -20% | -$1.92M |
|
986
Cheniere Energy
LNG
$56.5B
| $7.19M | 0.01% |
41,105
+247
| +0.6% | +$39.3K |
|
987
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $7.17M | 0.01% |
175,785
-9,638
| -5% | -$391K |
|
988
BHP
BHP
$213B
| $7.07M | 0.01% |
123,786
-4,769
| -4% | -$277K |
|
989
Danaos Corp
DAC
$2.55B
| $7.06M | 0.01% |
76,487
-878
| -1% | -$73.2K |
|
990
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $7.05M | 0.01% |
228,839
+82,009
| +56% | +$2.5M |
|
991
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $7.05M | 0.01% |
183,486
+7,768
| +4% | +$293K |
|
992
Lennar Class A
LEN
$20.4B
| $7.04M | 0.01% |
48,558
+2,893
| +6% | +$440K |
|
|
BSMP
993
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $7.04M | 0.01% |
289,966
-4,532
| -2% | -$110K |
|
994
Avantis Responsible US Equity ETF
AVSU
$468M
| $7.03M | 0.01% |
113,843
-1,699
| -1% | -$102K |
|
|
ISD
995
PGIM High Yield Bond Fund
ISD
$414M
| $7.01M | 0.01% |
544,628
+17,288
| +3% | +$219K |
|
996
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $7M | 0.01% |
162,698
+28,240
| +21% | +$1.2M |
|
997
PACCAR
PCAR
$69.6B
| $6.99M | 0.01% |
67,938
-134
| -0.2% | -$14.8K |
|
998
Eldorado Gold
EGO
$8.31B
| $6.99M | 0.01% |
+472,768
| New | +$7.17M |
|
|
IBMN
999
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.98M | 0.01% |
263,535
+9,060
| +4% | +$239K |
|
1000
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $6.96M | 0.01% |
83,469
-1,176
| -1% | -$99.7K |
|
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.