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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 | |
|---|---|---|---|---|---|---|
|
PR
2401
Permian Resources
PR
$17.1B
| $852K | ﹤0.01% |
52,770
+3,227
| +7% | +$53.5K |
|
2402
Avantis US Large Cap Equity ETF
AVLC
$1.35B
| $850K | ﹤0.01% |
13,533
-1,482
| -10% | -$90.6K |
|
2403
Robert Half
RHI
$4.03B
| $850K | ﹤0.01% |
13,284
-261
| -2% | -$17.9K |
|
2404
Krystal Biotech
KRYS
$10.4B
| $849K | ﹤0.01% |
4,624
+41
| +0.9% | +$6.88K |
|
|
PBT
2405
Permian Basin Royalty Trust
PBT
$1.29B
| $849K | ﹤0.01% |
75,375
+2,761
| +4% | +$33.5K |
|
2406
Celestica
CLS
$35.2B
| $848K | ﹤0.01% |
14,790
+6,820
| +86% | +$344K |
|
2407
AppFolio
APPF
$6.14B
| $845K | ﹤0.01% |
3,454
+636
| +23% | +$148K |
|
2408
Avantis Emerging Markets Value ETF
AVES
$1.42B
| $845K | ﹤0.01% |
17,333
-1,913
| -10% | -$93K |
|
2409
Encompass Health
EHC
$11.4B
| $845K | ﹤0.01% |
9,845
+123
| +1% | +$10.3K |
|
2410
FNB Corp
FNB
$6.74B
| $845K | ﹤0.01% |
61,751
+6,412
| +12% | +$86.4K |
|
|
MPT
2411
Medical Properties Trust
MPT
$2.91B
| $841K | ﹤0.01% |
195,102
+7,856
| +4% | +$37.6K |
|
2412
USCF Midstream Energy Income Fund
UMI
$506M
| $841K | ﹤0.01% |
20,021
+489
| +3% | +$19.9K |
|
2413
AeroVironment
AVAV
$7.82B
| $840K | ﹤0.01% |
4,609
+66
| +1% | +$11.9K |
|
2414
Amplify Alternative Harvest ETF
MJ
$101M
| $840K | ﹤0.01% |
21,079
+355
| +2% | +$16.6K |
|
2415
Primerica
PRI
$9.84B
| $838K | ﹤0.01% |
3,540
+743
| +27% | +$168K |
|
2416
Schwab US REIT ETF
SCHH
$11.7B
| $838K | ﹤0.01% |
41,955
-3,594
| -8% | -$70.1K |
|
2417
Sarepta Therapeutics
SRPT
$1.72B
| $836K | ﹤0.01% |
5,288
+45
| +0.9% | +$5.78K |
|
2418
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $835K | ﹤0.01% |
13,915
-347
| -2% | -$21.8K |
|
2419
Woodward
WWD
$24.8B
| $835K | ﹤0.01% |
4,788
+354
| +8% | +$60.2K |
|
2420
Plug Power
PLUG
$2.87B
| $832K | ﹤0.01% |
356,973
+29,134
| +9% | +$83.4K |
|
2421
Avantis Real Estate ETF
AVRE
$881M
| $831K | ﹤0.01% |
20,165
+5,005
| +33% | +$204K |
|
|
BBBY
2422
Bed Bath & Beyond
BBBY
$499M
| $829K | ﹤0.01% |
69,737
+59,402
| +575% | +$1.05M |
|
2423
Ennis
EBF
$551M
| $829K | ﹤0.01% |
37,871
+10,292
| +37% | +$211K |
|
|
FAX
2424
abrdn Asia-Pacific Income Fund
FAX
$595M
| $828K | ﹤0.01% |
51,520
-2,311
| -4% | -$36.5K |
|
2425
BlackRock MuniYield Quality Fund III
MYI
$711M
| $825K | ﹤0.01% |
73,825
+17,127
| +30% | +$190K |
|
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.