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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 | |
|---|---|---|---|---|---|---|
1626
Southern Copper
SCCO
$141B
| $2.55M | ﹤0.01% |
25,251
+1,158
| +5% | +$123K |
|
1627
Emcor
EME
$32.9B
| $2.55M | ﹤0.01% |
6,973
+799
| +13% | +$295K |
|
1628
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
| $2.54M | ﹤0.01% |
52,155
-1,304
| -2% | -$63.8K |
|
1629
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $2.54M | ﹤0.01% |
75,322
+8,092
| +12% | +$265K |
|
1630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.54M | ﹤0.01% |
56,061
+2,215
| +4% | +$105K |
|
1631
SiriusXM
SIRI
$10.5B
| $2.54M | ﹤0.01% |
89,593
+10,807
| +14% | +$323K |
|
1632
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $2.53M | ﹤0.01% |
38,172
+2,589
| +7% | +$170K |
|
1633
iShares US Financial Services ETF
IYG
$2.15B
| $2.53M | ﹤0.01% |
38,820
-3,444
| -8% | -$224K |
|
1634
Robinhood
HOOD
$85.7B
| $2.53M | ﹤0.01% |
111,316
+65,215
| +141% | +$1.28M |
|
1635
VF Corp
VFC
$6.71B
| $2.53M | ﹤0.01% |
187,196
+9,770
| +6% | +$128K |
|
1636
Marqeta
MQ
$1.87B
| $2.52M | ﹤0.01% |
115,090
+6,253
| +6% | +$138K |
|
1637
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $2.52M | ﹤0.01% |
45,131
+6,612
| +17% | +$384K |
|
1638
Inspire 500 ETF
PTL
$873M
| $2.51M | ﹤0.01% |
+12,644
| New | +$2.49M |
|
|
SBR
1639
Sabine Royalty Trust
SBR
$1.06B
| $2.51M | ﹤0.01% |
38,820
+16,902
| +77% | +$1.09M |
|
1640
Global X MLP ETF
MLPA
$2.25B
| $2.51M | ﹤0.01% |
51,678
-1,135
| -2% | -$53.9K |
|
1641
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $2.51M | ﹤0.01% |
72,034
-2,643
| -4% | -$92.1K |
|
1642
Arhaus
ARHS
$1.13B
| $2.5M | ﹤0.01% |
147,862
-2,698
| -2% | -$43.7K |
|
1643
Pentair
PNR
$10.3B
| $2.5M | ﹤0.01% |
32,669
-2,245
| -6% | -$181K |
|
1644
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
| $2.48M | ﹤0.01% |
85,486
-2,754
| -3% | -$77.4K |
|
1645
Coca-Cola Europacific Partners
CCEP
$48.1B
| $2.48M | ﹤0.01% |
34,075
-1,032
| -3% | -$74.3K |
|
1646
Estee Lauder
EL
$30B
| $2.47M | ﹤0.01% |
23,253
-208
| -0.9% | -$27.3K |
|
1647
Keysight
KEYS
$53.4B
| $2.47M | ﹤0.01% |
18,073
+991
| +6% | +$145K |
|
1648
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $2.47M | ﹤0.01% |
117,605
+99,483
| +549% | +$2.09M |
|
|
PFN
1649
PIMCO Income Strategy Fund II
PFN
$693M
| $2.47M | ﹤0.01% |
344,700
+53,480
| +18% | +$391K |
|
1650
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $2.47M | ﹤0.01% |
100,526
+28,768
| +40% | +$703K |
|
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.