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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 | |
|---|---|---|---|---|---|---|
101
Fidelity High Dividend ETF
FDVV
$10.1B
| $116M | 0.18% |
2,480,597
+239,665
| +11% | +$11M |
|
102
Advanced Micro Devices
AMD
$873B
| $115M | 0.18% |
711,768
+68,609
| +11% | +$11M |
|
103
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $114M | 0.18% |
623,769
+6,519
| +1% | +$1.2M |
|
104
Coca-Cola
KO
$353B
| $113M | 0.18% |
1,778,534
-16,899
| -0.9% | -$1.05M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $113M | 0.18% |
1,410,373
+49,670
| +4% | +$3.94M |
|
106
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $111M | 0.18% |
564,528
+82,449
| +17% | +$15.3M |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $110M | 0.17% |
2,280,174
+33,712
| +2% | +$1.65M |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $107M | 0.17% |
900,333
-50,861
| -5% | -$5.84M |
|
|
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $107M | 0.17% |
1,100,399
+299,599
| +37% | +$31.4M |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $106M | 0.17% |
2,336,308
+250,214
| +12% | +$11.7M |
|
111
RTX Corp
RTX
$288B
| $106M | 0.17% |
1,059,128
+9,206
| +0.9% | +$952K |
|
112
Cisco
CSCO
$445B
| $106M | 0.17% |
2,231,246
-40,702
| -2% | -$1.93M |
|
113
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $104M | 0.17% |
2,226,512
+2,615
| +0.1% | +$116K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $104M | 0.16% |
1,940,779
+16,648
| +0.9% | +$878K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $101M | 0.16% |
2,674,057
-44,772
| -2% | -$1.69M |
|
116
Vanguard Large-Cap ETF
VV
$52.1B
| $101M | 0.16% |
404,423
+2,033
| +0.5% | +$488K |
|
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
| $99.6M | 0.16% |
1,795,256
+292,808
| +19% | +$15.7M |
|
118
Netflix
NFLX
$291B
| $99.4M | 0.16% |
1,473,330
+75,360
| +5% | +$4.71M |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $98.6M | 0.16% |
1,517,939
-44,505
| -3% | -$2.88M |
|
120
Walt Disney
DIS
$166B
| $97.8M | 0.15% |
985,161
-14,966
| -1% | -$1.61M |
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $97.6M | 0.15% |
249,548
+1,950
| +0.8% | +$757K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $96.9M | 0.15% |
1,264,952
+149,680
| +13% | +$11.5M |
|
123
Palo Alto Networks
PANW
$266B
| $96.6M | 0.15% |
569,918
+47,750
| +9% | +$7.14M |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $95.5M | 0.15% |
415,975
-9,351
| -2% | -$2.14M |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $94.4M | 0.15% |
647,703
-39,452
| -6% | -$5.66M |
|
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.