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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 | |
|---|---|---|---|---|---|---|
2201
Geron
GERN
$949M
| $1.11M | ﹤0.01% |
262,324
+10,608
| +4% | +$41.4K |
|
2202
Strive US Energy ETF
DRLL
$290M
| $1.11M | ﹤0.01% |
37,069
-2,750
| -7% | -$84.8K |
|
2203
Natera
NTRA
$37B
| $1.11M | ﹤0.01% |
10,218
-5,004
| -33% | -$508K |
|
|
CPNJ
2204
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
| $1.11M | ﹤0.01% |
+46,075
| New | +$1.1M |
|
|
HPF
2205
John Hancock Preferred Income Fund II
HPF
$341M
| $1.1M | ﹤0.01% |
65,032
+3,361
| +5% | +$56.5K |
|
2206
Invesco Energy Exploration & Production ETF
PXE
$85.6M
| $1.1M | ﹤0.01% |
33,353
-114,645
| -77% | -$3.95M |
|
2207
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
| $1.1M | ﹤0.01% |
29,000
| – | – |
|
2208
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.1M | ﹤0.01% |
33,304
+351
| +1% | +$11.7K |
|
2209
Honda
HMC
$37.8B
| $1.1M | ﹤0.01% |
34,154
-935
| -3% | -$31.6K |
|
2210
Defiance Quantum ETF
QTUM
$5.21B
| $1.1M | ﹤0.01% |
17,531
+1,791
| +11% | +$109K |
|
2211
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.1M | ﹤0.01% |
40,267
-10,470
| -21% | -$286K |
|
2212
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.1M | ﹤0.01% |
18,402
-399
| -2% | -$24.3K |
|
2213
Mitsubishi UFJ Financial
MUFG
$260B
| $1.09M | ﹤0.01% |
101,421
+1,002
| +1% | +$10.2K |
|
2214
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.09M | ﹤0.01% |
19,005
-5,341
| -22% | -$317K |
|
2215
Galectin Therapeutics
GALT
$223M
| $1.09M | ﹤0.01% |
483,351
+367,610
| +318% | +$1.12M |
|
2216
Symbotic
SYM
$5.28B
| $1.09M | ﹤0.01% |
30,996
+10,477
| +51% | +$424K |
|
2217
Pool Corp
POOL
$6.73B
| $1.09M | ﹤0.01% |
3,542
-1,817
| -34% | -$658K |
|
2218
BlackRock MuniYield New York Quality Fund
MYN
$373M
| $1.09M | ﹤0.01% |
103,876
+3,140
| +3% | +$32.4K |
|
2219
Sabra Healthcare REIT
SBRA
$5.65B
| $1.08M | ﹤0.01% |
70,459
+5,507
| +8% | +$78.7K |
|
2220
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $1.08M | ﹤0.01% |
39,729
-198
| -0.5% | -$5.49K |
|
2221
Magnite
MGNI
$2.73B
| $1.08M | ﹤0.01% |
81,573
+70,956
| +668% | +$776K |
|
2222
Trinity Industries
TRN
$2.95B
| $1.08M | ﹤0.01% |
36,223
+497
| +1% | +$14.5K |
|
2223
Ionis Pharmaceuticals
IONS
$9.25B
| $1.08M | ﹤0.01% |
22,669
+695
| +3% | +$28.5K |
|
2224
Kyndryl
KD
$2.81B
| $1.08M | ﹤0.01% |
40,961
-927
| -2% | -$22.2K |
|
2225
Bank of Hawaii
BOH
$3.17B
| $1.08M | ﹤0.01% |
18,814
-58
| -0.3% | -$3.37K |
|
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.