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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
+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
(+103,090%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,469
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$36.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.65B |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Acadia Healthcare
ACHC
$3.17B
| $549K | ﹤0.01% |
6,895
-290
| -4% | -$21K |
|
2527
Highwoods Properties
HIW
$3.71B
| $549K | ﹤0.01% |
22,981
-867
| -4% | -$19.2K |
|
2528
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
| $549K | ﹤0.01% |
+10,272
| New | +$536K |
|
2529
iShares MSCI South Korea ETF
EWY
$21.7B
| $548K | ﹤0.01% |
8,646
+616
| +8% | +$38.6K |
|
2530
MKS Inc
MKSI
$22.2B
| $548K | ﹤0.01% |
5,071
-72
| -1% | -$6.59K |
|
2531
Yeti Holdings
YETI
$3.82B
| $548K | ﹤0.01% |
14,105
-579
| -4% | -$22.4K |
|
2532
Morningstar
MORN
$6.56B
| $547K | ﹤0.01% |
2,791
-5,764
| -67% | -$1.14M |
|
2533
Invesco China Technology ETF
CQQQ
$2.95B
| $546K | ﹤0.01% |
13,759
-395
| -3% | -$16.5K |
|
2534
iShares Core Dividend ETF
DIVB
$1.62B
| $546K | ﹤0.01% |
14,270
+1,600
| +13% | +$59.4K |
|
2535
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $545K | ﹤0.01% |
8,746
-540
| -6% | -$33.2K |
|
|
PRA
2536
DELISTED
ProAssurance
PRA
| $544K | ﹤0.01% |
36,051
+11
| +0% | +$173 |
|
2537
BlackRock Limited Duration Income Trust
BLW
$491M
| $543K | ﹤0.01% |
42,162
+101
| +0.2% | +$1.3K |
|
2538
Diodes
DIOD
$4B
| $542K | ﹤0.01% |
5,860
+29
| +0.5% | +$2.56K |
|
2539
Innoviz Technologies
INVZ
$135M
| $542K | ﹤0.01% |
190,705
+4,933
| +3% | +$13.6K |
|
2540
Unitil
UTL
$1,000M
| $542K | ﹤0.01% |
10,695
+680
| +7% | +$37.7K |
|
|
AEF
2541
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $541K | ﹤0.01% |
104,223
+1,626
| +2% | +$8.42K |
|
2542
Elastic
ESTC
$6.1B
| $540K | ﹤0.01% |
8,417
-63,136
| -88% | -$3.96M |
|
|
FGB
2543
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $539K | ﹤0.01% |
165,347
-4,032
| -2% | -$12.2K |
|
|
FPI
2544
Farmland Partners
FPI
$419M
| $539K | ﹤0.01% |
44,135
-962
| -2% | -$10.8K |
|
2545
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $539K | ﹤0.01% |
5,742
-311
| -5% | -$27.8K |
|
2546
ALPS Clean Energy ETF
ACES
$109M
| $538K | ﹤0.01% |
11,906
-3,781
| -24% | -$165K |
|
2547
InfraCap MLP ETF
AMZA
$471M
| $537K | ﹤0.01% |
16,193
-226
| -1% | -$7.29K |
|
2548
Duolingo
DUOL
$5.7B
| $537K | ﹤0.01% |
3,760
-2,502
| -40% | -$359K |
|
2549
Ennis
EBF
$546M
| $535K | ﹤0.01% |
26,231
+97
| +0.4% | +$1.96K |
|
2550
Fulgent Genetics
FLGT
$559M
| $535K | ﹤0.01% |
14,459
-529
| -4% | -$18.4K |
|
Similar funds
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.