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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 | |
|---|---|---|---|---|---|---|
2376
BioCryst Pharmaceuticals
BCRX
$2.43B
| $889K | ﹤0.01% |
143,874
-1,450
| -1% | -$8K |
|
|
ETW
2377
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $883K | ﹤0.01% |
106,761
-30,868
| -22% | -$250K |
|
2378
MarketAxess Holdings
MKTX
$4.19B
| $881K | ﹤0.01% |
+4,394
| New | +$906K |
|
2379
Brown-Forman Class A
BF.A
$12.8B
| $879K | ﹤0.01% |
19,920
+2,107
| +12% | +$101K |
|
2380
Flex
FLEX
$42.5B
| $879K | ﹤0.01% |
29,802
+10,299
| +53% | +$308K |
|
2381
JPMorgan Active Bond ETF
JBND
$8.45B
| $878K | ﹤0.01% |
16,812
+6,545
| +64% | +$339K |
|
2382
Alpha Architect Tail Risk ETF
CAOS
$719M
| $876K | ﹤0.01% |
10,319
+698
| +7% | +$58.7K |
|
2383
Genasys
GNSS
$74.2M
| $875K | ﹤0.01% |
+413,580
| New | +$837K |
|
2384
Ingredion
INGR
$6.4B
| $875K | ﹤0.01% |
7,631
-192
| -2% | -$22.2K |
|
2385
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
| $874K | ﹤0.01% |
34,976
+35
| +0.1% | +$858 |
|
|
PMT
2386
PennyMac Mortgage Investment
PMT
$839M
| $872K | ﹤0.01% |
63,423
+22,988
| +57% | +$322K |
|
2387
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $870K | ﹤0.01% |
75,479
+2,722
| +4% | +$30.1K |
|
2388
CBRE Group
CBRE
$42.1B
| $869K | ﹤0.01% |
9,748
-952
| -9% | -$84.5K |
|
|
MILN
2389
Global X Millennial Consumer ETF
MILN
$98.4M
| $866K | ﹤0.01% |
22,490
-1,430
| -6% | -$54.5K |
|
2390
NIO
NIO
$11.6B
| $866K | ﹤0.01% |
208,152
+3,539
| +2% | +$16.7K |
|
2391
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $865K | ﹤0.01% |
6,745
+224
| +3% | +$28K |
|
2392
Rayonier
RYN
$6.52B
| $864K | ﹤0.01% |
32,739
-714
| -2% | -$19.6K |
|
2393
AAM Transformers ETF
TRFM
$241M
| $864K | ﹤0.01% |
+25,332
| New | +$840K |
|
2394
Erie Indemnity
ERIE
$11.9B
| $860K | ﹤0.01% |
2,372
+384
| +19% | +$146K |
|
2395
LeMaitre Vascular
LMAT
$2.26B
| $860K | ﹤0.01% |
10,455
-557
| -5% | -$40.9K |
|
2396
Blackstone Secured Lending
BXSL
$5.35B
| $858K | ﹤0.01% |
28,005
+1,553
| +6% | +$48.6K |
|
2397
Global Water Resources
GWRS
$211M
| $857K | ﹤0.01% |
+70,835
| New | +$884K |
|
2398
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $855K | ﹤0.01% |
+24,341
| New | +$815K |
|
2399
Dynatrace
DT
$12.7B
| $854K | ﹤0.01% |
19,081
-3,635
| -16% | -$167K |
|
2400
OceanFirst Financial
OCFC
$1.7B
| $853K | ﹤0.01% |
53,695
-4,981
| -8% | -$75.3K |
|
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.