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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 | |
|---|---|---|---|---|---|---|
|
MBNE
2151
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.18M | ﹤0.01% |
+39,701
| New | +$1.17M |
|
2152
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
| $1.18M | ﹤0.01% |
50,994
-59
| -0.1% | -$1.38K |
|
2153
Tanger
SKT
$4.8B
| $1.18M | ﹤0.01% |
43,476
-614
| -1% | -$16.9K |
|
2154
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $1.18M | ﹤0.01% |
21,277
-3,031
| -12% | -$170K |
|
2155
Tetra Tech
TTEK
$8.28B
| $1.18M | ﹤0.01% |
28,725
-455
| -2% | -$18.5K |
|
2156
Essex Property Trust
ESS
$18.7B
| $1.17M | ﹤0.01% |
4,298
-125
| -3% | -$32.1K |
|
2157
JPMorgan High Yield Municipal ETF
JMHI
$278M
| $1.17M | ﹤0.01% |
23,479
-1,738
| -7% | -$86K |
|
2158
ACV Auctions
ACVA
$1.4B
| $1.17M | ﹤0.01% |
63,951
-792
| -1% | -$14.2K |
|
2159
Take-Two Interactive
TTWO
$45.3B
| $1.17M | ﹤0.01% |
7,507
-330
| -4% | -$50.1K |
|
2160
Unity
U
$13.3B
| $1.16M | ﹤0.01% |
71,520
-10,026
| -12% | -$214K |
|
2161
Hanover Insurance
THG
$7.68B
| $1.16M | ﹤0.01% |
9,261
+473
| +5% | +$61.5K |
|
2162
Ares Management
ARES
$28.8B
| $1.16M | ﹤0.01% |
8,692
+37
| +0.4% | +$5.05K |
|
|
CCD
2163
Calamos Dynamic Convertible & Income Fund
CCD
$712M
| $1.16M | ﹤0.01% |
51,557
+2,203
| +4% | +$48.9K |
|
|
X
2164
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
30,619
-203
| -0.7% | -$7.75K |
|
2165
Carpenter Technology
CRS
$28.8B
| $1.15M | ﹤0.01% |
10,531
-221
| -2% | -$21.2K |
|
2166
Antero Midstream
AM
$10.4B
| $1.15M | ﹤0.01% |
78,092
-8,991
| -10% | -$129K |
|
2167
Kohl's
KSS
$2.1B
| $1.15M | ﹤0.01% |
50,065
+3,848
| +8% | +$92.9K |
|
2168
National Health Investors
NHI
$3.84B
| $1.15M | ﹤0.01% |
16,999
-434
| -2% | -$27.8K |
|
2169
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
| $1.15M | ﹤0.01% |
21,614
-208
| -1% | -$10.9K |
|
2170
Itron
ITRI
$3.76B
| $1.15M | ﹤0.01% |
11,619
-13
| -0.1% | -$1.31K |
|
|
AIFD
2171
TCW Artificial Intelligence ETF
AIFD
$126M
| $1.15M | ﹤0.01% |
+41,105
| New | +$1.1M |
|
2172
Ryman Hospitality Properties
RHP
$8.52B
| $1.15M | ﹤0.01% |
11,489
-6,923
| -38% | -$730K |
|
2173
Transocean
RIG
$5.84B
| $1.15M | ﹤0.01% |
214,419
-23,073
| -10% | -$133K |
|
2174
STMicroelectronics
STM
$47.7B
| $1.15M | ﹤0.01% |
29,194
-1,038
| -3% | -$43.1K |
|
|
DFSI
2175
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $1.15M | ﹤0.01% |
34,788
+9,607
| +38% | +$320K |
|
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.