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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $60.5M | 0.1% |
658,749
+127,368
| +24% | +$11.7M |
|
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $59.9M | 0.09% |
1,012,548
+119,723
| +13% | +$6.89M |
|
203
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $59.7M | 0.09% |
939,560
+26,368
| +3% | +$1.61M |
|
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $59.4M | 0.09% |
1,219,518
+187,248
| +18% | +$9.15M |
|
205
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $59.4M | 0.09% |
1,763,936
+13,965
| +0.8% | +$476K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $58.3M | 0.09% |
1,164,362
-11,144
| -0.9% | -$558K |
|
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $58M | 0.09% |
108,302
+7,127
| +7% | +$3.83M |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $57.9M | 0.09% |
1,407,190
+3,264
| +0.2% | +$134K |
|
209
iShares MBS ETF
MBB
$39B
| $57M | 0.09% |
620,527
-55,185
| -8% | -$5.03M |
|
210
GE Aerospace
GE
$367B
| $56.9M | 0.09% |
357,904
-72,184
| -17% | -$11.5M |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $56.8M | 0.09% |
780,688
-14,197
| -2% | -$1.01M |
|
212
Intel
INTC
$464B
| $56M | 0.09% |
1,809,529
-35,572
| -2% | -$1.17M |
|
213
Duke Energy
DUK
$102B
| $56M | 0.09% |
558,943
+10,003
| +2% | +$1M |
|
214
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $55.1M | 0.09% |
1,040,269
+184,012
| +21% | +$9.52M |
|
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $55M | 0.09% |
1,085,736
+244,677
| +29% | +$12.4M |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $54.9M | 0.09% |
623,456
-109,862
| -15% | -$9.71M |
|
217
Philip Morris
PM
$301B
| $54.8M | 0.09% |
540,408
-3,984
| -0.7% | -$390K |
|
|
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $54.5M | 0.09% |
851,152
+45,949
| +6% | +$2.83M |
|
219
Oneok
OKE
$58.7B
| $54.3M | 0.09% |
665,260
-7,173
| -1% | -$573K |
|
220
TSMC
TSM
$2.09T
| $53.8M | 0.09% |
309,672
+29,687
| +11% | +$4.5M |
|
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $53.8M | 0.09% |
1,511,813
+627,905
| +71% | +$22M |
|
222
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $53M | 0.08% |
1,249,042
+112,800
| +10% | +$4.45M |
|
223
Sherwin-Williams
SHW
$78.3B
| $53M | 0.08% |
177,436
-2,348
| -1% | -$726K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $52.9M | 0.08% |
648,492
-218,368
| -25% | -$17.8M |
|
225
Union Pacific
UNP
$182B
| $51.9M | 0.08% |
229,368
+2,163
| +1% | +$507K |
|
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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.