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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Active Growth ETF
JGRO
$9.47B
| $79.5M | 0.13% |
1,057,564
+335,833
| +47% | +$23.8M |
|
152
Southern Company
SO
$109B
| $78.7M | 0.12% |
1,014,827
+6,524
| +0.6% | +$494K |
|
153
Honeywell
HON
$76.3B
| $78.7M | 0.12% |
390,845
-19,557
| -5% | -$3.72M |
|
154
iShares Select Dividend ETF
DVY
$23.9B
| $78.6M | 0.12% |
649,767
+13,366
| +2% | +$1.62M |
|
155
Boeing
BA
$167B
| $78.3M | 0.12% |
430,131
-5,802
| -1% | -$1.03M |
|
156
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $78.2M | 0.12% |
872,086
+51,698
| +6% | +$4.68M |
|
|
157
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.84B
| $78.2M | 0.12% |
2,489,757
+1,079,616
| +77% | +$32.7M |
|
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $77.8M | 0.12% |
1,648,533
+113,815
| +7% | +$5.37M |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $77M | 0.12% |
1,857,449
-166,379
| -8% | -$6.84M |
|
160
Fidelity Total Bond ETF
FBND
$27B
| $76.8M | 0.12% |
1,709,304
+329,262
| +24% | +$14.7M |
|
|
FSCO
161
FS Credit Opportunities Corp
FSCO
$993M
| $76.3M | 0.12% |
11,984,689
-237,499
| -2% | -$1.46M |
|
162
Carnival Corporation Ltd
CCL
$36.5B
| $75.5M | 0.12% |
4,035,710
-671,086
| -14% | -$10.4M |
|
|
NVO
163
Novo Nordisk
NVO
$217B
| $72.2M | 0.11% |
505,992
+97,209
| +24% | +$12.9M |
|
164
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $70.9M | 0.11% |
471,399
-5,140
| -1% | -$780K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $70.8M | 0.11% |
1,334,324
-158,466
| -11% | -$8.61M |
|
166
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $69.5M | 0.11% |
1,392,401
+76,915
| +6% | +$3.83M |
|
|
DFUS
167
Dimensional US Equity ETF
DFUS
$20.8B
| $69.5M | 0.11% |
1,180,840
+25,213
| +2% | +$1.43M |
|
168
Capital Group International Focus Equity ETF
CGXU
$6.17B
| $69.4M | 0.11% |
2,698,783
+635,691
| +31% | +$16.4M |
|
169
Deere & Co
DE
$167B
| $69.1M | 0.11% |
184,955
+772
| +0.4% | +$301K |
|
170
United Parcel Service
UPS
$97.7B
| $69M | 0.11% |
504,496
+4,569
| +0.9% | +$654K |
|
171
American Express
AXP
$221B
| $69M | 0.11% |
297,775
+12,813
| +4% | +$2.97M |
|
172
Emerson Electric
EMR
$83.2B
| $68.5M | 0.11% |
621,906
-9,574
| -2% | -$1.06M |
|
173
CrowdStrike
CRWD
$187B
| $68.5M | 0.11% |
714,800
+58,720
| +9% | +$4.88M |
|
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $68M | 0.11% |
871,305
+87,209
| +11% | +$6.59M |
|
175
Analog Devices
ADI
$181B
| $68M | 0.11% |
297,761
-7,109
| -2% | -$1.52M |
|
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.