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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$49.2B
AUM Growth
+$49.1B
Cap. Flow
-$331M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,469
Closed
159

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.65B
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 5.19%
3 Healthcare 4.56%
4 Consumer Discretionary 4.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$223B
$41.4M 0.08%
237,696
+9,053
+4% +$1.46M
IDEV icon
227
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$41.3M 0.08%
675,800
+17,189
+3% +$1.05M
IBTD
228
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$40.9M 0.08%
1,647,808
+183,460
+13% +$4.54M
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$40.6M 0.08%
352,860
+2,981
+0.9% +$326K
DFAI
230
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$40.3M 0.08%
1,473,347
+266,605
+22% +$7.3M
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.2M 0.08%
929,915
+41,753
+5% +$1.72M
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$40.1M 0.08%
1,178,413
+113,442
+11% +$3.93M
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82B
$40M 0.08%
818,646
+120,609
+17% +$5.88M
CMCSA icon
234
Comcast
CMCSA
$79.7B
$39.8M 0.08%
958,359
-34,345
-3% -$1.36M
FMAY icon
235
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$39.4M 0.08%
1,011,587
+535,081
+112% +$20M
FDX icon
236
FedEx
FDX
$74.5B
$39.1M 0.08%
157,538
-1,166
-0.7% -$267K
FENY icon
237
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$39.1M 0.08%
1,762,353
-165,362
-9% -$3.65M
TXN icon
238
Texas Instruments
TXN
$255B
$38.9M 0.08%
215,931
+6,083
+3% +$1.05M
QQEW icon
239
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$38.8M 0.08%
362,684
+181,463
+100% +$18.3M
OKE icon
240
Oneok
OKE
$58.7B
$38.7M 0.08%
627,580
+5,377
+0.9% +$333K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38.5M 0.08%
356,037
+32,826
+10% +$3.55M
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.5B
$38.2M 0.08%
150,101
-5,257
-3% -$1.26M
FSTA icon
243
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$37.6M 0.08%
827,156
+16,189
+2% +$737K
GE icon
244
GE Aerospace
GE
$367B
$37.6M 0.08%
428,481
+22,425
+6% +$1.82M
XDEC icon
245
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$37.5M 0.08%
1,148,147
+47,072
+4% +$1.5M
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$37.1M 0.08%
527,945
+7,202
+1% +$500K
MS icon
247
Morgan Stanley
MS
$337B
$37.1M 0.08%
434,331
+30,808
+8% +$2.63M
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$6.12B
$37.1M 0.08%
1,576,859
+415,355
+36% +$9.67M
FBND icon
249
Fidelity Total Bond ETF
FBND
$26.9B
$37M 0.08%
815,581
+273,891
+51% +$12.5M
COP icon
250
ConocoPhillips
COP
$147B
$37M 0.08%
357,420
+33,072
+10% +$3.4M
8 9
10
11 12

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Commonwealth Equity Services's Q2 2023 Portfolio in Review

As of Q2 2023, Commonwealth Equity Services held 3,990 positions worth $49.2B, up 103,090% from $47.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services's Q2 2023 filing shows 215 new, 1,990 increased, 1,469 reduced and 159 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 356,887 shares worth $7.82M. The largest sale was Chevron, an estimated $1.65B.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Commonwealth Equity Services's largest Q2 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 356,887 shares worth $7.82M.
  • Commonwealth Equity Services added most to Invesco QQQ Trust in Q2 2023, an estimated $65.7M increase.
  • Commonwealth Equity Services's biggest Q2 2023 reduction was Chevron, cutting an estimated $1.65B.
  • Commonwealth Equity Services fully exited AdvisorShares Dorsey Wright Alpha Equal Weight ETF in Q2 2023, selling an estimated $28.5K.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $49.2B portfolio in Q2 2023.
  • Commonwealth Equity Services opened 215 new positions and closed 159 in Q2 2023.
  • Commonwealth Equity Services's portfolio value rose 103,090% quarter-over-quarter to $49.2B.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.