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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 | |
|---|---|---|---|---|---|---|
|
EIPI
1901
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $1.69M | ﹤0.01% |
+91,191
| New | +$1.69M |
|
1902
GraniteShares Gold Shares
BAR
$1.37B
| $1.69M | ﹤0.01% |
73,634
+4,544
| +7% | +$105K |
|
1903
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $1.69M | ﹤0.01% |
69,139
+27,444
| +66% | +$667K |
|
1904
SL Green Realty
SLG
$3.83B
| $1.69M | ﹤0.01% |
29,770
+799
| +3% | +$42.1K |
|
1905
Hartford Multifactor US Equity ETF
ROUS
$692M
| $1.68M | ﹤0.01% |
34,984
+4,231
| +14% | +$200K |
|
1906
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $1.68M | ﹤0.01% |
152,526
+15,607
| +11% | +$165K |
|
1907
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.68M | ﹤0.01% |
22,412
-4,701
| -17% | -$366K |
|
1908
Global X US Preferred ETF
PFFD
$2.14B
| $1.68M | ﹤0.01% |
85,428
+11,765
| +16% | +$231K |
|
1909
Coupang
CPNG
$28.6B
| $1.68M | ﹤0.01% |
80,152
+4,941
| +7% | +$107K |
|
1910
Invesco Value Municipal Income Trust
IIM
$585M
| $1.68M | ﹤0.01% |
136,028
+32,958
| +32% | +$388K |
|
|
AGR
1911
DELISTED
Avangrid, Inc.
AGR
| $1.68M | ﹤0.01% |
47,194
+2,528
| +6% | +$91.2K |
|
1912
Commerce Bancshares
CBSH
$8.49B
| $1.67M | ﹤0.01% |
32,918
-2
| -0% | -$99 |
|
1913
ALPS Equal Sector Weight ETF
EQL
$754M
| $1.66M | ﹤0.01% |
42,336
-444
| -1% | -$17.3K |
|
1914
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $1.66M | ﹤0.01% |
23,362
+4,906
| +27% | +$348K |
|
1915
C3.ai
AI
$1.37B
| $1.66M | ﹤0.01% |
57,345
-4,855
| -8% | -$125K |
|
1916
Adams Diversified Equity Fund
ADX
$3.11B
| $1.66M | ﹤0.01% |
77,240
+1,045
| +1% | +$20.8K |
|
1917
XPO
XPO
$24.4B
| $1.66M | ﹤0.01% |
15,634
-359
| -2% | -$40.2K |
|
1918
Nuveen Real Estate Income Fund
JRS
$251M
| $1.66M | ﹤0.01% |
216,980
-168,376
| -44% | -$1.25M |
|
1919
US Foods
USFD
$21.9B
| $1.66M | ﹤0.01% |
31,259
+10,402
| +50% | +$547K |
|
1920
ResMed
RMD
$29.5B
| $1.66M | ﹤0.01% |
8,643
-801
| -8% | -$163K |
|
1921
Vodafone
VOD
$36.4B
| $1.65M | ﹤0.01% |
186,151
-347,633
| -65% | -$3.1M |
|
1922
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.65M | ﹤0.01% |
60,703
+17,036
| +39% | +$470K |
|
1923
Invesco Solar ETF
TAN
$1.48B
| $1.65M | ﹤0.01% |
41,031
-7,750
| -16% | -$339K |
|
1924
WD-40
WDFC
$3.13B
| $1.65M | ﹤0.01% |
7,513
-190
| -2% | -$43.9K |
|
1925
Invesco Financial Preferred ETF
PGF
$675M
| $1.65M | ﹤0.01% |
111,953
+1,751
| +2% | +$25.8K |
|
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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.