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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 | |
|---|---|---|---|---|---|---|
1776
SBA Communications
SBAC
$18.3B
| $2.04M | ﹤0.01% |
10,419
+630
| +6% | +$125K |
|
1777
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| $2.04M | ﹤0.01% |
62,811
+1,637
| +3% | +$52.5K |
|
1778
Blackstone Mortgage Trust
BXMT
$2.8B
| $2.04M | ﹤0.01% |
117,288
-4,275
| -4% | -$77.2K |
|
1779
Snap
SNAP
$7.6B
| $2.04M | ﹤0.01% |
122,930
-6,127
| -5% | -$87.9K |
|
1780
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
| $2.04M | ﹤0.01% |
93,603
-1,128
| -1% | -$24.3K |
|
1781
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
| $2.04M | ﹤0.01% |
50,273
+1,189
| +2% | +$48.1K |
|
|
P
1782
Everpure Inc
P
$24.7B
| $2.03M | ﹤0.01% |
31,671
+16,032
| +103% | +$928K |
|
1783
DaVita
DVA
$15.2B
| $2.02M | ﹤0.01% |
14,601
-4,217
| -22% | -$581K |
|
1784
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $2.01M | ﹤0.01% |
74,099
+474
| +0.6% | +$13.1K |
|
1785
iShares Convertible Bond ETF
ICVT
$7.21B
| $2.01M | ﹤0.01% |
25,597
+1,024
| +4% | +$80.1K |
|
1786
Triple Flag Precious Metals
TFPM
$6B
| $2M | ﹤0.01% |
129,082
-2,451
| -2% | -$39.2K |
|
1787
Restaurant Brands International
QSR
$25.8B
| $2M | ﹤0.01% |
28,401
+300
| +1% | +$21.4K |
|
|
HBI
1788
DELISTED
Hanesbrands
HBI
| $2M | ﹤0.01% |
405,021
-28,754
| -7% | -$141K |
|
1789
Invesco DB Oil Fund
DBO
$387M
| $1.98M | ﹤0.01% |
124,994
-1,700
| -1% | -$26.4K |
|
1790
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $1.97M | ﹤0.01% |
38,643
+1,736
| +5% | +$90.1K |
|
1791
Pan American Silver
PAAS
$18.6B
| $1.97M | ﹤0.01% |
99,258
+3,231
| +3% | +$63.7K |
|
1792
State Street SPDR S&P Insurance ETF
KIE
$654M
| $1.97M | ﹤0.01% |
39,557
+22,486
| +132% | +$1.13M |
|
1793
Haleon
HLN
$43.8B
| $1.97M | ﹤0.01% |
237,985
-18,745
| -7% | -$157K |
|
|
EXE
1794
Expand Energy Corp
EXE
$21.7B
| $1.97M | ﹤0.01% |
23,919
-4,947
| -17% | -$437K |
|
1795
McCormick & Company Voting
MKC.V
$13.6B
| $1.97M | ﹤0.01% |
28,472
| – | – |
|
1796
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $1.96M | ﹤0.01% |
+74,635
| New | +$1.91M |
|
1797
NorthWestern Energy
NWE
$4.44B
| $1.96M | ﹤0.01% |
39,180
+6,179
| +19% | +$312K |
|
1798
West Pharmaceutical
WST
$23.3B
| $1.96M | ﹤0.01% |
5,956
-343
| -5% | -$121K |
|
1799
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.96M | ﹤0.01% |
29,978
+2,380
| +9% | +$151K |
|
1800
America Movil
AMX
$77.1B
| $1.96M | ﹤0.01% |
115,243
-2,663
| -2% | -$49.1K |
|
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.