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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
UMI icon
2576
USCF Midstream Energy Income Fund
UMI
$516M
$522K ﹤0.01%
15,237
+2,812
+23% +$93.6K
ALGT icon
2577
Allegiant Air
ALGT
$2.64B
$521K ﹤0.01%
+4,122
New +$431K
AGZD icon
2578
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$520K ﹤0.01%
23,516
+130
+0.6% +$2.84K
ALSN icon
2579
Allison Transmission
ALSN
$10.1B
$520K ﹤0.01%
+9,215
New +$453K
SAIA icon
2580
Saia
SAIA
$11.3B
$520K ﹤0.01%
1,520
+12
+0.8% +$3.47K
IBKR icon
2581
Interactive Brokers
IBKR
$40.9B
$519K ﹤0.01%
24,992
+7,732
+45% +$153K
KTB icon
2582
Kontoor Brands
KTB
$4.62B
$519K ﹤0.01%
12,332
+2,280
+23% +$97.9K
LEA icon
2583
Lear
LEA
$7.19B
$519K ﹤0.01%
3,615
-375
-9% -$49.5K
MAYZ icon
2584
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$519K ﹤0.01%
20,519
– –
OGS icon
2585
ONE Gas
OGS
$5.05B
$519K ﹤0.01%
6,754
-357
-5% -$28.5K
WDC icon
2586
Western Digital
WDC
$179B
$519K ﹤0.01%
18,112
-3,192
-15% -$88.8K
EMNT icon
2587
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$518K ﹤0.01%
5,294
+872
+20% +$85.2K
IVLU icon
2588
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$518K ﹤0.01%
20,341
-15,281
-43% -$386K
KIE icon
2589
State Street SPDR S&P Insurance ETF
KIE
$619M
$518K ﹤0.01%
12,675
+1,202
+10% +$47.9K
TEQI icon
2590
T. Rowe Price Equity Income ETF
TEQI
$440M
$518K ﹤0.01%
15,019
-1,393
-8% -$46.9K
WAFD icon
2591
WaFd
WAFD
$2.72B
$518K ﹤0.01%
19,519
+2,999
+18% +$83K
IMGN
2592
DELISTED
Immunogen Inc
IMGN
$517K ﹤0.01%
27,379
-151,840
-85% -$1.79M
ASB icon
2593
Associated Banc-Corp
ASB
$5.81B
$516K ﹤0.01%
31,775
-2,108
-6% -$34.8K
FPF
2594
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$516K ﹤0.01%
33,249
+1,346
+4% +$20.6K
NPWR icon
2595
NET Power
NPWR
$125M
$516K ﹤0.01%
39,699
+4,144
+12% +$46.1K
HEI.A icon
2596
HEICO Corp Class A
HEI.A
$35.4B
$515K ﹤0.01%
3,662
+25
+0.7% +$3.35K
PZT icon
2597
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$515K ﹤0.01%
22,658
-2,646
-10% -$60K
EVG
2598
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$514K ﹤0.01%
52,385
+256
+0.5% +$2.51K
NRIM icon
2599
Northrim BanCorp
NRIM
$603M
$514K ﹤0.01%
52,268
+704
+1% +$7.07K
XBJL icon
2600
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$514K ﹤0.01%
17,791
+6,952
+64% +$195K
102 103
104
105 106

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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.