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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
CWST icon
2651
Casella Waste Systems
CWST
$5.69B
$484K ﹤0.01%
5,355
+62
+1% +$5.53K
VSH icon
2652
Vishay Intertechnology
VSH
$5.86B
$484K ﹤0.01%
16,468
-654
-4% -$16K
NAN icon
2653
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$483K ﹤0.01%
44,893
+2,216
+5% +$24K
BWX icon
2654
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$481K ﹤0.01%
21,321
+258
+1% +$5.88K
ESE icon
2655
ESCO Technologies
ESE
$8.49B
$481K ﹤0.01%
4,638
+43
+0.9% +$4.13K
OPP
2656
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$481K ﹤0.01%
56,980
+47
+0.1% +$387
DYLD icon
2657
LeaderShares Dynamic Yield ETF
DYLD
$40M
$479K ﹤0.01%
+21,370
New +$480K
PKB icon
2658
Invesco Building & Construction ETF
PKB
$438M
$479K ﹤0.01%
8,805
-1,629
-16% -$78.5K
BIT icon
2659
BlackRock Multi-Sector Income Trust
BIT
$696M
$477K ﹤0.01%
33,197
-2,591
-7% -$37.5K
DBX icon
2660
Dropbox
DBX
$6.81B
$477K ﹤0.01%
17,891
+3,242
+22% +$73.9K
MCY icon
2661
Mercury Insurance
MCY
$5.94B
$477K ﹤0.01%
15,766
+442
+3% +$13.5K
MOV icon
2662
Movado Group
MOV
$812M
$477K ﹤0.01%
+17,760
New +$465K
SDIV icon
2663
Global X SuperDividend ETF
SDIV
$1.21B
$477K ﹤0.01%
21,116
-6,305
-23% -$140K
TAK icon
2664
Takeda Pharmaceutical
TAK
$55.1B
$477K ﹤0.01%
30,356
-4,220
-12% -$69.1K
APLE icon
2665
Apple Hospitality REIT
APLE
$3.96B
$476K ﹤0.01%
31,485
-118
-0.4% -$1.79K
UMC icon
2666
United Microelectronic
UMC
$48.9B
$475K ﹤0.01%
60,202
-1,570
-3% -$12.9K
SMP icon
2667
Standard Motor Products
SMP
$861M
$474K ﹤0.01%
12,633
+11
+0.1% +$401
DXC icon
2668
DXC Technology
DXC
$1.63B
$473K ﹤0.01%
17,703
-930
-5% -$23.2K
ETRN
2669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$472K ﹤0.01%
49,342
+756
+2% +$5.08K
GOAU icon
2670
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$471K ﹤0.01%
28,598
– –
LICY
2671
DELISTED
Li-Cycle Holdings Corp.
LICY
$470K ﹤0.01%
10,577
-2,520
-19% -$103K
OFIX icon
2672
Orthofix Medical
OFIX
$455M
$469K ﹤0.01%
25,956
-100
-0.4% -$1.87K
AVAV icon
2673
AeroVironment
AVAV
$7.57B
$468K ﹤0.01%
4,579
-538
-11% -$54.2K
GBCI icon
2674
Glacier Bancorp
GBCI
$6.55B
$468K ﹤0.01%
15,027
-209
-1% -$6.9K
SBSW icon
2675
Sibanye-Stillwater
SBSW
$5.92B
$468K ﹤0.01%
74,961
-5,061
-6% -$39.9K
105 106
107
108 109

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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.