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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 | |
|---|---|---|---|---|---|---|
1751
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.13M | ﹤0.01% |
90,071
-14,359
| -14% | -$339K |
|
1752
Global X Cybersecurity ETF
BUG
$1.28B
| $2.13M | ﹤0.01% |
72,040
+3,235
| +5% | +$92.7K |
|
1753
WisdomTree US MidCap Fund
EZM
$941M
| $2.13M | ﹤0.01% |
36,772
+1,997
| +6% | +$117K |
|
1754
Jefferies Financial Group
JEF
$13B
| $2.13M | ﹤0.01% |
42,714
+816
| +2% | +$36.6K |
|
|
AOD
1755
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $2.11M | ﹤0.01% |
250,527
-14,501
| -5% | -$119K |
|
1756
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $2.11M | ﹤0.01% |
42,197
+5,012
| +13% | +$252K |
|
1757
OrthoPediatrics
KIDS
$509M
| $2.1M | ﹤0.01% |
72,935
+420
| +0.6% | +$12.9K |
|
|
JPUS
1758
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $2.09M | ﹤0.01% |
19,118
+375
| +2% | +$40.9K |
|
1759
Tyler Technologies
TYL
$13B
| $2.09M | ﹤0.01% |
4,150
-2,367
| -36% | -$1.09M |
|
|
CHGX
1760
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.08M | ﹤0.01% |
57,527
+1,418
| +3% | +$50.3K |
|
1761
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
| $2.08M | ﹤0.01% |
38,165
+3,179
| +9% | +$178K |
|
1762
Kinsale Capital Group
KNSL
$8.24B
| $2.07M | ﹤0.01% |
5,382
+249
| +5% | +$101K |
|
1763
Sea Limited
SE
$63.9B
| $2.07M | ﹤0.01% |
29,036
+19,039
| +190% | +$1.26M |
|
1764
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.07M | ﹤0.01% |
86,939
+3,604
| +4% | +$89.6K |
|
1765
Owens Corning
OC
$11.6B
| $2.07M | ﹤0.01% |
11,908
+5,815
| +95% | +$1.01M |
|
1766
Ball Corp
BALL
$17.2B
| $2.06M | ﹤0.01% |
34,371
-106,984
| -76% | -$7.17M |
|
|
BCPC
1767
Balchem Corp
BCPC
$5.29B
| $2.06M | ﹤0.01% |
13,392
-1,330
| -9% | -$200K |
|
1768
Baidu
BIDU
$35.8B
| $2.06M | ﹤0.01% |
23,787
+1,330
| +6% | +$134K |
|
1769
Davis Select Financial ETF
DFNL
$461M
| $2.05M | ﹤0.01% |
61,847
+1,153
| +2% | +$38K |
|
1770
Neurocrine Biosciences
NBIX
$17.7B
| $2.05M | ﹤0.01% |
14,916
+975
| +7% | +$134K |
|
1771
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.7M
| $2.05M | ﹤0.01% |
79,598
-20,238
| -20% | -$537K |
|
1772
Vail Resorts
MTN
$5.28B
| $2.05M | ﹤0.01% |
11,380
+9,506
| +507% | +$1.89M |
|
1773
BRC Group Holdings
RILY
$273M
| $2.05M | ﹤0.01% |
+116,156
| New | +$2.99M |
|
1774
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $2.05M | ﹤0.01% |
57,329
+384
| +0.7% | +$13.3K |
|
1775
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.05M | ﹤0.01% |
55,585
-1,724
| -3% | -$65.6K |
|
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.