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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 | |
|---|---|---|---|---|---|---|
1876
Ryder
R
$10.3B
| $1.75M | ﹤0.01% |
14,132
+578
| +4% | +$69.8K |
|
1877
Idacorp
IDA
$8.2B
| $1.75M | ﹤0.01% |
18,791
-336
| -2% | -$31.5K |
|
1878
Interactive Brokers
IBKR
$41.1B
| $1.75M | ﹤0.01% |
57,020
+1,944
| +4% | +$58K |
|
1879
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $1.74M | ﹤0.01% |
+53,916
| New | +$1.69M |
|
|
TTP
1880
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.74M | ﹤0.01% |
48,169
-13,352
| -22% | -$442K |
|
1881
Alexandria Real Estate Equities
ARE
$8.96B
| $1.74M | ﹤0.01% |
14,883
+6,425
| +76% | +$766K |
|
1882
VanEck Pharmaceutical ETF
PPH
$967M
| $1.74M | ﹤0.01% |
19,026
-2,263
| -11% | -$202K |
|
1883
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $1.74M | ﹤0.01% |
34,686
+24,834
| +252% | +$1.23M |
|
1884
Incyte
INCY
$23.7B
| $1.74M | ﹤0.01% |
28,671
+9,156
| +47% | +$519K |
|
1885
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $1.74M | ﹤0.01% |
60,820
-6,206
| -9% | -$188K |
|
1886
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $1.73M | ﹤0.01% |
25,715
+6,756
| +36% | +$456K |
|
1887
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.73M | ﹤0.01% |
63,716
+1,723
| +3% | +$46.5K |
|
1888
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $1.73M | ﹤0.01% |
43,409
-152,681
| -78% | -$5.95M |
|
1889
Bentley Systems
BSY
$10.2B
| $1.72M | ﹤0.01% |
34,741
-30,481
| -47% | -$1.58M |
|
1890
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $1.71M | ﹤0.01% |
37,724
-4,274
| -10% | -$191K |
|
1891
Future Fuel
FF
$203M
| $1.71M | ﹤0.01% |
333,753
| – | – |
|
1892
Simplify US Equity Income ETF
SPUC
$91.3M
| $1.71M | ﹤0.01% |
42,447
+22,692
| +115% | +$864K |
|
1893
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.71M | ﹤0.01% |
75,246
-2,797
| -4% | -$62.7K |
|
1894
Noble Corp
NE
$6.88B
| $1.71M | ﹤0.01% |
38,239
-1,912
| -5% | -$88.4K |
|
1895
HF Sinclair
DINO
$16.4B
| $1.71M | ﹤0.01% |
31,964
+9,168
| +40% | +$516K |
|
1896
Ferrari
RACE
$66.8B
| $1.71M | ﹤0.01% |
4,174
+618
| +17% | +$257K |
|
|
HPS
1897
John Hancock Preferred Income Fund III
HPS
$457M
| $1.7M | ﹤0.01% |
107,801
+3,128
| +3% | +$48K |
|
1898
Philips
PHG
$24.3B
| $1.7M | ﹤0.01% |
73,103
+11,159
| +18% | +$251K |
|
1899
AutoNation
AN
$7.1B
| $1.7M | ﹤0.01% |
10,685
-108
| -1% | -$17.6K |
|
1900
Revvity
RVTY
$12.1B
| $1.7M | ﹤0.01% |
16,164
-543
| -3% | -$57.7K |
|
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.