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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 | |
|---|---|---|---|---|---|---|
|
KF
2026
Korea Fund
KF
$247M
| $1.41M | ﹤0.01% |
58,508
-21,750
| -27% | -$521K |
|
2027
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $1.41M | ﹤0.01% |
61,568
+27,785
| +82% | +$639K |
|
2028
iShares CMBS ETF
CMBS
$474M
| $1.41M | ﹤0.01% |
30,031
+394
| +1% | +$18.3K |
|
2029
International Bancshares
IBOC
$4.77B
| $1.41M | ﹤0.01% |
24,614
-5,108
| -17% | -$287K |
|
|
SUM
2030
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.41M | ﹤0.01% |
38,376
-7,559
| -16% | -$297K |
|
2031
Amplify CEF High Income ETF
YYY
$725M
| $1.4M | ﹤0.01% |
116,904
-2,171
| -2% | -$25.9K |
|
2032
Willis Towers Watson
WTW
$28.6B
| $1.4M | ﹤0.01% |
5,353
-107
| -2% | -$27.6K |
|
2033
Lazard
LAZ
$4.23B
| $1.4M | ﹤0.01% |
36,634
-922
| -2% | -$36K |
|
2034
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.4M | ﹤0.01% |
5,752
+158
| +3% | +$24.9K |
|
2035
CBIZ
CBZ
$2.39B
| $1.4M | ﹤0.01% |
18,867
-27
| -0.1% | -$2.04K |
|
2036
Invesco Global Water ETF
PIO
$271M
| $1.4M | ﹤0.01% |
34,563
-211
| -0.6% | -$8.78K |
|
2037
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.4M | ﹤0.01% |
30,093
+1,598
| +6% | +$72.8K |
|
|
PARA
2038
DELISTED
Paramount Global Class B
PARA
| $1.4M | ﹤0.01% |
134,347
-20,436
| -13% | -$239K |
|
2039
Valmont Industries
VMI
$9.61B
| $1.4M | ﹤0.01% |
5,087
+70
| +1% | +$17.1K |
|
2040
First Interstate BancSystem
FIBK
$3.67B
| $1.39M | ﹤0.01% |
50,184
+202
| +0.4% | +$5.35K |
|
2041
Alliance Resource Partners
ARLP
$3.3B
| $1.39M | ﹤0.01% |
56,969
+3,612
| +7% | +$81.9K |
|
2042
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $1.39M | ﹤0.01% |
27,657
+567
| +2% | +$28.7K |
|
2043
CarMax
KMX
$8.29B
| $1.39M | ﹤0.01% |
18,919
-1,431
| -7% | -$103K |
|
2044
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $1.38M | ﹤0.01% |
16,383
+6,174
| +60% | +$517K |
|
2045
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.38M | ﹤0.01% |
14,506
+303
| +2% | +$28.7K |
|
2046
Schrodinger
SDGR
$1.14B
| $1.37M | ﹤0.01% |
71,000
-515
| -0.7% | -$11.9K |
|
2047
TRI-Continental Corp
TY
$1.86B
| $1.37M | ﹤0.01% |
44,222
-1,562
| -3% | -$47.4K |
|
2048
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $1.37M | ﹤0.01% |
66,442
+10,349
| +18% | +$213K |
|
|
HI
2049
DELISTED
Hillenbrand
HI
| $1.36M | ﹤0.01% |
34,103
-29,035
| -46% | -$1.31M |
|
2050
John Hancock Corporate Bond ETF
JHCB
$109M
| $1.36M | ﹤0.01% |
65,014
+29,680
| +84% | +$622K |
|
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.