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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 | |
|---|---|---|---|---|---|---|
2551
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $535K | ﹤0.01% |
10,775
-3,843
| -26% | -$191K |
|
2552
Vistra
VST
$55.1B
| $535K | ﹤0.01% |
20,391
+460
| +2% | +$11.2K |
|
2553
Marriott Vacations Worldwide
VAC
$3.24B
| $534K | ﹤0.01% |
4,352
-65
| -1% | -$8.41K |
|
|
HEAL
2554
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
| $533K | ﹤0.01% |
15,263
-6,270
| -29% | -$218K |
|
2555
iShares MSCI Mexico ETF
EWW
$1.89B
| $532K | ﹤0.01% |
8,561
-437
| -5% | -$26.7K |
|
2556
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
| $532K | ﹤0.01% |
20,821
-2,743
| -12% | -$65.5K |
|
2557
Icon
ICLR
$12.8B
| $532K | ﹤0.01% |
2,128
-645
| -23% | -$137K |
|
2558
Simpson Manufacturing
SSD
$7.98B
| $532K | ﹤0.01% |
3,843
-54
| -1% | -$6.64K |
|
2559
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $530K | ﹤0.01% |
9,119
-6,899
| -43% | -$371K |
|
2560
Cambria Tail Risk ETF
TAIL
$145M
| $530K | ﹤0.01% |
38,997
-157,670
| -80% | -$2.26M |
|
2561
Star Group
SGU
$428M
| $529K | ﹤0.01% |
38,719
-83
| -0.2% | -$1.14K |
|
|
ORAN
2562
DELISTED
Orange
ORAN
| $529K | ﹤0.01% |
45,445
+1,404
| +3% | +$17.1K |
|
2563
Domo
DOMO
$166M
| $528K | ﹤0.01% |
36,049
+22,539
| +167% | +$333K |
|
2564
First Mid Bancshares
FMBH
$1.36B
| $528K | ﹤0.01% |
21,872
+3
| +0% | +$75 |
|
2565
Douglas Emmett
DEI
$2.06B
| $527K | ﹤0.01% |
41,919
-4,241
| -9% | -$51.2K |
|
2566
CRH
CRH
$66.7B
| $526K | ﹤0.01% |
9,434
+2,385
| +34% | +$119K |
|
2567
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $526K | ﹤0.01% |
33,555
+587
| +2% | +$9.29K |
|
|
GENZ
2568
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $525K | ﹤0.01% |
11,727
-1,624
| -12% | -$72.9K |
|
2569
Timothy Plan International ETF
TPIF
$251M
| $525K | ﹤0.01% |
20,808
-370
| -2% | -$9.31K |
|
2570
AMES National
ATLO
$266M
| $524K | ﹤0.01% |
29,073
+11
| +0% | +$207 |
|
2571
Fidelity Cloud Computing ETF
FCLD
$108M
| $524K | ﹤0.01% |
26,872
+15,172
| +130% | +$268K |
|
2572
Haverty Furniture Companies
HVT
$401M
| $524K | ﹤0.01% |
+17,330
| New | +$496K |
|
2573
monday.com
MNDY
$3.27B
| $524K | ﹤0.01% |
3,059
+47
| +2% | +$7.02K |
|
2574
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $522K | ﹤0.01% |
11,599
-967
| -8% | -$41.4K |
|
2575
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $522K | ﹤0.01% |
13,579
-1,810
| -12% | -$68K |
|
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.