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 | |
|---|---|---|---|---|---|---|
|
MRO
1251
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 0.01% |
158,012
-6,984
| -4% | -$194K |
|
1252
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $4.52M | 0.01% |
122,464
-736
| -0.6% | -$26.6K |
|
1253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $4.51M | 0.01% |
80,008
-3,053
| -4% | -$169K |
|
1254
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.48M | 0.01% |
39,894
-7
| -0% | -$769 |
|
1255
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $4.48M | 0.01% |
223,514
-39,463
| -15% | -$792K |
|
1256
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $4.48M | 0.01% |
150,985
-10,082
| -6% | -$305K |
|
1257
Martin Marietta Materials
MLM
$33.6B
| $4.48M | 0.01% |
8,264
+142
| +2% | +$82.5K |
|
1258
NiSource
NI
$22.4B
| $4.47M | 0.01% |
155,245
-755
| -0.5% | -$21.3K |
|
1259
Curtiss-Wright
CW
$27.7B
| $4.45M | 0.01% |
16,411
-98
| -0.6% | -$26.2K |
|
|
HOLX
1260
DELISTED
Hologic
HOLX
| $4.45M | 0.01% |
59,860
-3,715
| -6% | -$278K |
|
1261
RPM International
RPM
$13.7B
| $4.44M | 0.01% |
41,274
-14,840
| -26% | -$1.64M |
|
1262
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $4.44M | 0.01% |
182,206
+160,518
| +740% | +$4M |
|
|
EXAS
1263
DELISTED
Exact Sciences
EXAS
| $4.44M | 0.01% |
105,083
+12,844
| +14% | +$707K |
|
1264
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $4.42M | 0.01% |
122,930
+33,576
| +38% | +$1.18M |
|
1265
Expedia Group
EXPE
$31.2B
| $4.41M | 0.01% |
34,992
+1,587
| +5% | +$196K |
|
|
CMA
1266
DELISTED
Comerica
CMA
| $4.41M | 0.01% |
86,354
-806
| -0.9% | -$41.2K |
|
1267
Fidelity Corporate Bond ETF
FCOR
$352M
| $4.4M | 0.01% |
95,506
+73,276
| +330% | +$3.37M |
|
1268
Vanguard Communication Services ETF
VOX
$5.53B
| $4.39M | 0.01% |
31,751
+1,275
| +4% | +$169K |
|
1269
VanEck Long Muni ETF
MLN
$683M
| $4.39M | 0.01% |
245,586
+196,097
| +396% | +$3.49M |
|
1270
CMS Energy
CMS
$23.1B
| $4.38M | 0.01% |
73,505
-29
| -0% | -$1.75K |
|
1271
TC Energy
TRP
$73.5B
| $4.35M | 0.01% |
114,853
+17,798
| +18% | +$675K |
|
1272
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.35M | 0.01% |
17,690
+372
| +2% | +$88.4K |
|
1273
Solventum
SOLV
$13.5B
| $4.35M | 0.01% |
+82,270
| New | +$4.99M |
|
1274
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $4.33M | 0.01% |
58,368
+15,116
| +35% | +$1.12M |
|
1275
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
| $4.33M | 0.01% |
117,625
+1,533
| +1% | +$55.4K |
|
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.