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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 | |
|---|---|---|---|---|---|---|
2276
Sun Communities
SUI
$15B
| $1.01M | ﹤0.01% |
8,376
-901
| -10% | -$107K |
|
2277
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.01M | ﹤0.01% |
5,151
-9
| -0.2% | -$1.65K |
|
2278
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1M | ﹤0.01% |
39,505
-3,616
| -8% | -$91.5K |
|
2279
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
| $1M | ﹤0.01% |
20,617
-507
| -2% | -$23.5K |
|
2280
WIX.com
WIX
$2.36B
| $1M | ﹤0.01% |
6,304
+3,171
| +101% | +$456K |
|
2281
Infosys
INFY
$47.4B
| $1M | ﹤0.01% |
53,818
-3,472
| -6% | -$60.4K |
|
|
SWZ
2282
Swiss Helvetia Fund
SWZ
$76.2M
| $1M | ﹤0.01% |
124,122
-5,501
| -4% | -$43.4K |
|
2283
Cheniere Energy
CQP
$30.5B
| $1M | ﹤0.01% |
20,391
+534
| +3% | +$25.9K |
|
2284
Freshpet
FRPT
$2.92B
| $999K | ﹤0.01% |
7,723
+3,657
| +90% | +$439K |
|
2285
Trimble
TRMB
$13B
| $998K | ﹤0.01% |
17,847
-11,541
| -39% | -$666K |
|
|
EVBN
2286
DELISTED
Evans Bancorp Inc
EVBN
| $997K | ﹤0.01% |
35,478
-3,380
| -9% | -$91K |
|
2287
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $996K | ﹤0.01% |
9,913
+4,438
| +81% | +$445K |
|
2288
Compass Diversified
CODI
$755M
| $996K | ﹤0.01% |
45,478
-673
| -1% | -$15.1K |
|
2289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $996K | ﹤0.01% |
19,354
-2,417
| -11% | -$124K |
|
2290
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $994K | ﹤0.01% |
9,222
+5,270
| +133% | +$565K |
|
2291
Inspire Medical Systems
INSP
$1.47B
| $991K | ﹤0.01% |
7,403
+67
| +0.9% | +$12.7K |
|
2292
LKQ Corp
LKQ
$6.69B
| $989K | ﹤0.01% |
23,779
+1,003
| +4% | +$44.9K |
|
2293
CACI
CACI
$11B
| $988K | ﹤0.01% |
2,296
-2,219
| -49% | -$906K |
|
|
IFN
2294
Aberdeen India Fund
IFN
$490M
| $988K | ﹤0.01% |
55,337
+8,435
| +18% | +$153K |
|
|
PWOD
2295
DELISTED
Penns Woods Bancorp
PWOD
| $988K | ﹤0.01% |
48,068
+869
| +2% | +$16.7K |
|
2296
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
| $986K | ﹤0.01% |
45,847
+31,359
| +216% | +$670K |
|
2297
American Century Focused Dynamic Growth ETF
FDG
$386M
| $981K | ﹤0.01% |
10,911
-42
| -0.4% | -$3.49K |
|
2298
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $980K | ﹤0.01% |
30,311
+1,607
| +6% | +$52.6K |
|
2299
Live Nation Entertainment
LYV
$41.7B
| $979K | ﹤0.01% |
10,440
-2,609
| -20% | -$247K |
|
2300
Transmedics
TMDX
$2.57B
| $979K | ﹤0.01% |
6,497
+2,491
| +62% | +$299K |
|
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.