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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 | |
|---|---|---|---|---|---|---|
1476
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $3.22M | 0.01% |
69,211
+12,297
| +22% | +$549K |
|
1477
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $3.22M | 0.01% |
160,937
+7,469
| +5% | +$149K |
|
1478
Ametek
AME
$55.5B
| $3.21M | 0.01% |
19,262
+579
| +3% | +$100K |
|
1479
Davis Select Worldwide ETF
DWLD
$586M
| $3.21M | 0.01% |
96,293
+255
| +0.3% | +$8.52K |
|
1480
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
| $3.21M | 0.01% |
92,412
-10,354
| -10% | -$353K |
|
1481
Huntington Ingalls Industries
HII
$11.3B
| $3.21M | 0.01% |
13,036
+1,407
| +12% | +$366K |
|
1482
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $3.21M | 0.01% |
64,045
-19,488
| -23% | -$975K |
|
1483
Equifax
EFX
$20.3B
| $3.2M | 0.01% |
13,196
-654
| -5% | -$156K |
|
1484
ProShares UltraPro QQQ
TQQQ
$31.7B
| $3.2M | 0.01% |
86,628
-1,686
| -2% | -$52.8K |
|
1485
Exelixis
EXEL
$13.9B
| $3.19M | 0.01% |
142,207
+14,174
| +11% | +$314K |
|
|
HFRO
1486
Highland Opportunities and Income Fund
HFRO
$407M
| $3.19M | 0.01% |
511,127
-72,182
| -12% | -$463K |
|
1487
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $3.19M | 0.01% |
189,399
+2,238
| +1% | +$36.3K |
|
1488
iShares International Equity Factor ETF
INTF
$3.54B
| $3.19M | 0.01% |
109,106
+5,024
| +5% | +$149K |
|
1489
Wabtec
WAB
$51.1B
| $3.19M | 0.01% |
20,176
+105
| +0.5% | +$16.8K |
|
1490
AerCap
AER
$23.9B
| $3.18M | 0.01% |
34,132
+25,995
| +319% | +$2.31M |
|
1491
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $3.18M | 0.01% |
70,531
+6,335
| +10% | +$284K |
|
1492
American Airlines Group
AAL
$9.58B
| $3.18M | 0.01% |
280,533
-421,619
| -60% | -$5.54M |
|
1493
Expeditors International
EXPD
$22.9B
| $3.17M | 0.01% |
25,435
-109
| -0.4% | -$13K |
|
1494
Jabil
JBL
$32.8B
| $3.17M | 0.01% |
29,162
+1,678
| +6% | +$203K |
|
1495
BorgWarner
BWA
$13.2B
| $3.16M | 0.01% |
97,961
+1,125
| +1% | +$39K |
|
1496
Extra Space Storage
EXR
$31.2B
| $3.16M | 0.01% |
20,319
-253
| -1% | -$36.9K |
|
1497
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $3.14M | 0.01% |
47,241
+1,548
| +3% | +$100K |
|
1498
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $3.14M | 0.01% |
79,390
+8,287
| +12% | +$328K |
|
1499
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.13M | 0.01% |
222,769
-12,692
| -5% | -$171K |
|
1500
Franklin Income Focus ETF
INCM
$1.66B
| $3.12M | ﹤0.01% |
120,533
+688
| +0.6% | +$17.7K |
|
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.