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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 | |
|---|---|---|---|---|---|---|
1926
Mine Safety
MSA
$6.99B
| $1.65M | ﹤0.01% |
8,764
-487
| -5% | -$90.5K |
|
1927
Global Ship Lease
GSL
$1.56B
| $1.64M | ﹤0.01% |
56,923
-39,363
| -41% | -$999K |
|
1928
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $1.64M | ﹤0.01% |
50,449
-5,656
| -10% | -$180K |
|
1929
Alaska Air
ALK
$5.49B
| $1.63M | ﹤0.01% |
40,410
-4,192
| -9% | -$178K |
|
1930
Chesapeake Utilities
CPK
$3.35B
| $1.63M | ﹤0.01% |
15,369
-1,638
| -10% | -$175K |
|
1931
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
| $1.63M | ﹤0.01% |
12,199
+1,643
| +16% | +$223K |
|
1932
Wendy's
WEN
$1.44B
| $1.63M | ﹤0.01% |
95,954
+45
| +0% | +$818 |
|
1933
Marathon Digital Holdings
MARA
$4.3B
| $1.62M | ﹤0.01% |
81,648
+10,674
| +15% | +$203K |
|
1934
Global X Emerging Markets Great Consumer ETF
EMC
$53.6M
| $1.62M | ﹤0.01% |
59,901
-37,803
| -39% | -$999K |
|
1935
Nice
NICE
$5.87B
| $1.61M | ﹤0.01% |
9,388
+547
| +6% | +$113K |
|
1936
iShares Global Consumer Discretionary ETF
RXI
$253M
| $1.61M | ﹤0.01% |
10,018
-399
| -4% | -$64.4K |
|
1937
Reddit
RDDT
$34.5B
| $1.61M | ﹤0.01% |
25,185
+2,659
| +12% | +$140K |
|
1938
Ryan Specialty Holdings
RYAN
$5.94B
| $1.61M | ﹤0.01% |
27,753
-20,489
| -42% | -$1.09M |
|
|
WDI
1939
Western Asset Diversified Income Fund
WDI
$680M
| $1.6M | ﹤0.01% |
111,252
+77,710
| +232% | +$1.12M |
|
1940
AdvisorShares Pure US Cannabis ETF
MSOS
$840M
| $1.6M | ﹤0.01% |
218,084
+6,758
| +3% | +$59K |
|
1941
Chemours
CC
$2.57B
| $1.59M | ﹤0.01% |
70,623
-3,997
| -5% | -$105K |
|
|
CATC
1942
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.59M | ﹤0.01% |
23,063
+69
| +0.3% | +$4.49K |
|
1943
Service Corp International
SCI
$11.7B
| $1.59M | ﹤0.01% |
22,353
-312
| -1% | -$22.1K |
|
|
XIFR
1944
XPLR Infrastructure LP
XIFR
$1.1B
| $1.59M | ﹤0.01% |
57,405
-2,807
| -5% | -$85.2K |
|
1945
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
| $1.58M | ﹤0.01% |
54,182
-1,227
| -2% | -$35.5K |
|
1946
LPL Financial
LPLA
$27.1B
| $1.58M | ﹤0.01% |
5,670
+197
| +4% | +$53.5K |
|
1947
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.58M | ﹤0.01% |
79,994
-37,742
| -32% | -$746K |
|
1948
Royal Gold
RGLD
$16.7B
| $1.58M | ﹤0.01% |
12,596
-879
| -7% | -$110K |
|
1949
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $1.57M | ﹤0.01% |
18,511
+383
| +2% | +$33.1K |
|
1950
Allison Transmission
ALSN
$10B
| $1.57M | ﹤0.01% |
20,679
+813
| +4% | +$62.3K |
|
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BC
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.