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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 | |
|---|---|---|---|---|---|---|
1026
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.66M | 0.01% |
302,135
-10,443
| -3% | -$230K |
|
1027
Electronic Arts
EA
$52.4B
| $6.63M | 0.01% |
47,615
+2,363
| +5% | +$311K |
|
1028
Prospect Capital
PSEC
$1.06B
| $6.63M | 0.01% |
1,199,197
+54,210
| +5% | +$298K |
|
1029
Agnico Eagle Mines
AEM
$72.6B
| $6.62M | 0.01% |
101,225
+17,113
| +20% | +$1.12M |
|
1030
VanEck BDC Income ETF
BIZD
$1.58B
| $6.62M | 0.01% |
386,630
+26,915
| +7% | +$453K |
|
1031
Biogen
BIIB
$29.9B
| $6.59M | 0.01% |
28,446
+6,259
| +28% | +$1.36M |
|
1032
Simplify MBS ETF
MTBA
$1.53B
| $6.59M | 0.01% |
130,962
+2,575
| +2% | +$130K |
|
1033
BCE
BCE
$19.9B
| $6.58M | 0.01% |
203,291
+5,158
| +3% | +$172K |
|
1034
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $6.57M | 0.01% |
87,911
-1,220
| -1% | -$87.7K |
|
1035
Whirlpool
WHR
$2.42B
| $6.56M | 0.01% |
64,220
+16,421
| +34% | +$1.6M |
|
1036
Autodesk
ADSK
$44.3B
| $6.55M | 0.01% |
26,464
-1,760
| -6% | -$395K |
|
|
IBTF
1037
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.54M | 0.01% |
281,836
-51,160
| -15% | -$1.19M |
|
1038
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $6.54M | 0.01% |
217,543
+2,437
| +1% | +$71.9K |
|
1039
WisdomTree True Developed International Fund
DOL
$813M
| $6.53M | 0.01% |
128,757
+4,258
| +3% | +$220K |
|
1040
Arm
ARM
$278B
| $6.53M | 0.01% |
39,881
+5,396
| +16% | +$671K |
|
1041
Cullen/Frost Bankers
CFR
$10.3B
| $6.5M | 0.01% |
63,952
+14,186
| +29% | +$1.49M |
|
1042
JPMorgan US Value Factor ETF
JVAL
$820M
| $6.45M | 0.01% |
157,747
-3,853
| -2% | -$156K |
|
1043
Raymond James Financial
RJF
$32.5B
| $6.44M | 0.01% |
52,087
+990
| +2% | +$122K |
|
1044
Howmet Aerospace
HWM
$116B
| $6.44M | 0.01% |
82,926
+15,171
| +22% | +$1.15M |
|
1045
Badger Meter
BMI
$3.66B
| $6.43M | 0.01% |
34,520
+9,148
| +36% | +$1.67M |
|
1046
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.41M | 0.01% |
120,628
-831
| -0.7% | -$44.3K |
|
1047
InterDigital
IDCC
$6.68B
| $6.39M | 0.01% |
54,827
-6,908
| -11% | -$738K |
|
1048
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $6.39M | 0.01% |
146,307
-5,680
| -4% | -$246K |
|
1049
Star Bulk Carriers
SBLK
$3.14B
| $6.37M | 0.01% |
261,304
+20,361
| +8% | +$506K |
|
1050
Zimmer Biomet
ZBH
$17.7B
| $6.35M | 0.01% |
58,549
-6,293
| -10% | -$742K |
|
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.