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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 | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $93.4M | 0.15% |
1,696,194
+30,165
| +2% | +$1.67M |
|
127
Adobe
ADBE
$89.9B
| $92.8M | 0.15% |
167,021
-917
| -0.5% | -$444K |
|
128
Lowe's Companies
LOW
$116B
| $92.3M | 0.15% |
418,550
+288
| +0.1% | +$65.7K |
|
129
Abbott
ABT
$180B
| $91.8M | 0.15% |
883,617
+3,843
| +0.4% | +$407K |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $91.8M | 0.15% |
1,358,188
+35,788
| +3% | +$2.43M |
|
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $91.4M | 0.14% |
2,098,226
+75,019
| +4% | +$3.45M |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $91.3M | 0.14% |
3,622,288
+158,788
| +5% | +$3.75M |
|
133
iShares MSCI EAFE ETF
EFA
$76.5B
| $90.6M | 0.14% |
1,156,203
+30,063
| +3% | +$2.38M |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $90M | 0.14% |
841,792
-7,611
| -0.9% | -$785K |
|
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $89.7M | 0.14% |
1,282,903
+47,031
| +4% | +$3.08M |
|
136
Blackstone
BX
$103B
| $88.5M | 0.14% |
714,956
+1,399
| +0.2% | +$172K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $87.7M | 0.14% |
1,495,415
+75,037
| +5% | +$4.4M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $87.6M | 0.14% |
1,736,192
-90,294
| -5% | -$4.55M |
|
139
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $86.8M | 0.14% |
2,949,884
+217,117
| +8% | +$6.28M |
|
|
HDV
140
iShares Core High Dividend ETF
HDV
$14.4B
| $85.7M | 0.14% |
3,943,460
-24,045
| -0.6% | -$524K |
|
141
Oracle
ORCL
$336B
| $85.6M | 0.14% |
606,076
+17,064
| +3% | +$2.12M |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $83.6M | 0.13% |
1,060,760
-34,160
| -3% | -$2.71M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $83.4M | 0.13% |
814,977
+219,023
| +37% | +$22.4M |
|
144
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $83.1M | 0.13% |
1,321,740
+32,895
| +3% | +$1.92M |
|
145
Salesforce
CRM
$134B
| $82.4M | 0.13% |
320,341
+10,235
| +3% | +$2.74M |
|
146
Vanguard Health Care ETF
VHT
$18.2B
| $81.2M | 0.13% |
305,398
-2,906
| -0.9% | -$762K |
|
147
FS KKR Capital
FSK
$2.97B
| $80.8M | 0.13% |
4,093,604
-238,180
| -5% | -$4.68M |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $80.3M | 0.13% |
989,995
-131,157
| -12% | -$10.7M |
|
149
Applied Materials
AMAT
$425B
| $79.9M | 0.13% |
338,710
+14,772
| +5% | +$3.17M |
|
150
AT&T
T
$164B
| $79.9M | 0.13% |
4,179,808
-42,997
| -1% | -$748K |
|
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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.