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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 | |
|---|---|---|---|---|---|---|
1451
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $3.33M | 0.01% |
21,837
-493
| -2% | -$75.1K |
|
1452
iShares New York Muni Bond ETF
NYF
$1.36B
| $3.33M | 0.01% |
62,392
+9,907
| +19% | +$528K |
|
1453
TG Therapeutics
TGTX
$8.58B
| $3.33M | 0.01% |
186,994
+2,360
| +1% | +$37.7K |
|
1454
Veralto
VLTO
$22.6B
| $3.33M | 0.01% |
34,848
-2,245
| -6% | -$215K |
|
1455
CRISPR Therapeutics
CRSP
$4.58B
| $3.33M | 0.01% |
61,559
+7,560
| +14% | +$437K |
|
1456
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.33M | 0.01% |
269,240
-12,733
| -5% | -$153K |
|
1457
MGE Energy Inc
MGEE
$3.11B
| $3.32M | 0.01% |
44,390
-8,175
| -16% | -$638K |
|
1458
Zebra Technologies
ZBRA
$12.4B
| $3.31M | 0.01% |
10,724
+1,833
| +21% | +$557K |
|
|
STXF
1459
Strive 500 ETF
STXF
$1.11B
| $3.31M | 0.01% |
94,657
-1,770
| -2% | -$59.6K |
|
1460
Lincoln National
LNC
$7.91B
| $3.3M | 0.01% |
106,238
-15,674
| -13% | -$474K |
|
|
SCHR
1461
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $3.3M | 0.01% |
135,508
+4,452
| +3% | +$108K |
|
1462
STAG Industrial
STAG
$7.86B
| $3.3M | 0.01% |
91,400
+2,783
| +3% | +$99K |
|
1463
Baxter International
BAX
$11.6B
| $3.29M | 0.01% |
98,478
+1,337
| +1% | +$49.3K |
|
1464
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $3.29M | 0.01% |
146,204
-4,599
| -3% | -$106K |
|
1465
Pinnacle West Capital
PNW
$12.9B
| $3.29M | 0.01% |
43,009
+2,589
| +6% | +$195K |
|
1466
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
| $3.27M | 0.01% |
117,588
-98,231
| -46% | -$2.69M |
|
1467
Quest Diagnostics
DGX
$25.1B
| $3.26M | 0.01% |
23,820
+49
| +0.2% | +$6.71K |
|
1468
iShares North American Natural Resources ETF
IGE
$747M
| $3.25M | 0.01% |
73,895
+5,281
| +8% | +$237K |
|
1469
Oshkosh
OSK
$9.67B
| $3.25M | 0.01% |
30,044
+954
| +3% | +$110K |
|
1470
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $3.25M | 0.01% |
73,226
+27,867
| +61% | +$1.23M |
|
1471
Brookfield Infrastructure
BIPC
$5.11B
| $3.25M | 0.01% |
96,468
+48,208
| +100% | +$1.61M |
|
1472
Park Hotels & Resorts
PK
$2.97B
| $3.24M | 0.01% |
216,554
-7,549
| -3% | -$121K |
|
1473
Carlisle Companies
CSL
$13.6B
| $3.24M | 0.01% |
8,004
-1,466
| -15% | -$591K |
|
1474
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $3.23M | 0.01% |
86,907
-3,466
| -4% | -$126K |
|
1475
Dimensional International Small Cap ETF
DFIS
$5.76B
| $3.22M | 0.01% |
130,886
-54,548
| -29% | -$1.37M |
|
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.