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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 | |
|---|---|---|---|---|---|---|
2076
Invesco NASDAQ Internet ETF
PNQI
$514M
| $1.32M | ﹤0.01% |
32,191
-875
| -3% | -$34.8K |
|
2077
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $1.32M | ﹤0.01% |
20,326
-666
| -3% | -$45.5K |
|
2078
Sprouts Farmers Market
SFM
$7.23B
| $1.32M | ﹤0.01% |
15,759
+1,712
| +12% | +$125K |
|
2079
BlackRock Core Bond Trust
BHK
$644M
| $1.32M | ﹤0.01% |
123,571
+7,736
| +7% | +$81.7K |
|
2080
American Financial Group
AFG
$12B
| $1.31M | ﹤0.01% |
10,665
-828
| -7% | -$107K |
|
|
RMT
2081
Royce Micro-Cap Trust
RMT
$735M
| $1.31M | ﹤0.01% |
142,679
-1,371
| -1% | -$12.7K |
|
2082
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
| $1.31M | ﹤0.01% |
47,584
+1,367
| +3% | +$36.7K |
|
2083
Selective Insurance
SIGI
$5.53B
| $1.31M | ﹤0.01% |
13,935
+1,044
| +8% | +$102K |
|
2084
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $1.31M | ﹤0.01% |
14,052
+3,853
| +38% | +$361K |
|
|
FLG
2085
Flagstar Bank National Association
FLG
$5.74B
| $1.3M | ﹤0.01% |
135,068
-15,271
| -10% | -$148K |
|
2086
Goodyear
GT
$2.04B
| $1.3M | ﹤0.01% |
114,861
+2,262
| +2% | +$27.7K |
|
2087
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $1.3M | ﹤0.01% |
41,902
-589
| -1% | -$18.2K |
|
2088
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.3M | ﹤0.01% |
15,453
-507
| -3% | -$43K |
|
2089
FMC
FMC
$1.39B
| $1.3M | ﹤0.01% |
22,645
-3,474
| -13% | -$208K |
|
2090
Alamo Group
ALG
$2B
| $1.3M | ﹤0.01% |
7,519
| – | – |
|
2091
Invesco California Value Municipal Income Trust
VCV
$516M
| $1.3M | ﹤0.01% |
124,653
+36,129
| +41% | +$358K |
|
2092
Motley Fool 100 Index ETF
TMFC
$2B
| $1.3M | ﹤0.01% |
24,095
+3,366
| +16% | +$170K |
|
2093
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $1.29M | ﹤0.01% |
57,484
+4,279
| +8% | +$114K |
|
2094
Gen Digital
GEN
$16.1B
| $1.29M | ﹤0.01% |
51,719
-7,466
| -13% | -$171K |
|
2095
Global X Silver Miners ETF NEW
SIL
$4.09B
| $1.29M | ﹤0.01% |
41,380
-57,964
| -58% | -$1.86M |
|
2096
CGI
GIB
$14.5B
| $1.29M | ﹤0.01% |
12,922
-137
| -1% | -$14.1K |
|
2097
GigaCloud Technology
GCT
$1.46B
| $1.29M | ﹤0.01% |
42,370
+24,190
| +133% | +$806K |
|
2098
Harley-Davidson
HOG
$2.61B
| $1.29M | ﹤0.01% |
38,443
+3,505
| +10% | +$127K |
|
2099
Trump Media & Technology Group
DJT
$2.65B
| $1.29M | ﹤0.01% |
39,361
+8,976
| +30% | +$377K |
|
2100
Cass Information Systems
CASS
$705M
| $1.29M | ﹤0.01% |
32,147
+808
| +3% | +$35.2K |
|
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.