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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
NCZ
2476
Virtus Convertible & Income Fund II
NCZ
$289M
$595K ﹤0.01%
47,839
-487
-1% -$5.78K
MED icon
2477
Medifast
MED
$108M
$594K ﹤0.01%
6,443
+164
+3% +$14.6K
NAC icon
2478
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$594K ﹤0.01%
54,404
+1,838
+3% +$19.8K
BMRN icon
2479
BioMarin Pharmaceuticals
BMRN
$11.5B
$593K ﹤0.01%
6,845
+660
+11% +$62.1K
JUNT icon
2480
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$593K ﹤0.01%
+22,613
New +$582K
MHI
2481
DELISTED
Pioneer Municipal High Income Fund
MHI
$593K ﹤0.01%
69,470
+474
+0.7% +$4.08K
FCF icon
2482
First Commonwealth Financial
FCF
$2.12B
$592K ﹤0.01%
46,825
+109
+0.2% +$1.38K
XRT icon
2483
State Street SPDR S&P Retail ETF
XRT
$365M
$592K ﹤0.01%
9,286
-22,556
-71% -$1.38M
QTUM icon
2484
Defiance Quantum ETF
QTUM
$5.25B
$590K ﹤0.01%
11,662
+1,663
+17% +$77.7K
TEI
2485
Templeton Emerging Markets Income Fund
TEI
$310M
$590K ﹤0.01%
114,614
-3,558
-3% -$18K
BSCT icon
2486
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$589K ﹤0.01%
32,849
+4,579
+16% +$83.2K
ROG icon
2487
Rogers Corp
ROG
$2.33B
$589K ﹤0.01%
3,638
-25
-0.7% -$3.96K
VC icon
2488
Visteon
VC
$2.77B
$589K ﹤0.01%
4,104
+2,568
+167% +$366K
CCK icon
2489
Crown Holdings
CCK
$12.8B
$584K ﹤0.01%
6,720
+1,348
+25% +$111K
FLEX icon
2490
Flex
FLEX
$43.4B
$584K ﹤0.01%
28,029
-1,128
-4% -$20.1K
GERN icon
2491
Geron
GERN
$911M
$584K ﹤0.01%
181,939
+10,168
+6% +$28.9K
TRPA
2492
Hartford AAA CLO ETF
TRPA
$103M
$584K ﹤0.01%
15,375
+7,260
+89% +$277K
FTXR icon
2493
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$582K ﹤0.01%
19,543
-1,152
-6% -$31.1K
LAND
2494
Gladstone Land Corp
LAND
$368M
$582K ﹤0.01%
35,771
+2,276
+7% +$36.9K
TKR icon
2495
Timken Company
TKR
$9.82B
$582K ﹤0.01%
6,354
-1,196
-16% -$94.3K
AIZ icon
2496
Assurant
AIZ
$13.7B
$580K ﹤0.01%
4,614
+2,525
+121% +$314K
EJAN icon
2497
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$579K ﹤0.01%
20,405
+1,263
+7% +$35.5K
MEGI
2498
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$579K ﹤0.01%
42,240
+4,220
+11% +$59.6K
PSCW icon
2499
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$579K ﹤0.01%
26,393
– –
EVGO icon
2500
EVgo
EVGO
$200M
$576K ﹤0.01%
144,109
+55,039
+62% +$281K
98 99
100
101 102

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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.