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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 | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $36.8M | 0.07% |
376,684
-27,348
| -7% | -$2.69M |
|
252
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $36.6M | 0.07% |
1,228,744
+106,603
| +9% | +$3.06M |
|
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $36.3M | 0.07% |
762,325
+13,609
| +2% | +$652K |
|
254
Consolidated Edison
ED
$41.6B
| $36.2M | 0.07% |
400,503
-535
| -0.1% | -$51.2K |
|
255
Nucor
NUE
$56.4B
| $36.1M | 0.07% |
220,012
+10,137
| +5% | +$1.48M |
|
256
Rockwell Automation
ROK
$51.4B
| $36M | 0.07% |
109,367
+922
| +0.9% | +$266K |
|
257
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $35.8M | 0.07% |
627,391
+4,523
| +0.7% | +$255K |
|
258
Kimberly-Clark
KMB
$36.4B
| $35.8M | 0.07% |
259,545
-1,205
| -0.5% | -$168K |
|
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $35.7M | 0.07% |
1,098,312
-120,016
| -10% | -$3.92M |
|
260
Air Products & Chemicals
APD
$66.3B
| $35.7M | 0.07% |
119,294
+4,029
| +3% | +$1.15M |
|
261
iShares US Treasury Bond ETF
GOVT
$43.6B
| $35.6M | 0.07% |
1,552,915
-132,504
| -8% | -$3.07M |
|
262
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $35.4M | 0.07% |
1,125,593
+972,639
| +636% | +$29.9M |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $35.4M | 0.07% |
329,481
-38,951
| -11% | -$3.92M |
|
264
Vanguard Total World Stock ETF
VT
$76.3B
| $35.3M | 0.07% |
364,032
-5,940
| -2% | -$557K |
|
265
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $35.2M | 0.07% |
388,191
+40,618
| +12% | +$3.5M |
|
266
Danaher
DHR
$135B
| $35.1M | 0.07% |
165,132
+644
| +0.4% | +$136K |
|
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $35.1M | 0.07% |
454,531
-984
| -0.2% | -$73.2K |
|
268
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $34.6M | 0.07% |
426,821
+20,721
| +5% | +$1.57M |
|
269
VanEck High Yield Muni ETF
HYD
$4.44B
| $34.4M | 0.07% |
670,242
+30,439
| +5% | +$1.56M |
|
270
Wells Fargo
WFC
$261B
| $34.3M | 0.07% |
804,065
-6,747
| -0.8% | -$272K |
|
271
Goldman Sachs
GS
$313B
| $34M | 0.07% |
105,554
-3,040
| -3% | -$999K |
|
272
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $33.8M | 0.07% |
674,639
-33,737
| -5% | -$1.64M |
|
273
VanEck Gold Miners ETF
GDX
$23B
| $33.4M | 0.07% |
1,108,123
+436,998
| +65% | +$14.2M |
|
274
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $32.9M | 0.07% |
708,734
+7,537
| +1% | +$336K |
|
275
General Dynamics
GD
$105B
| $32.9M | 0.07% |
152,774
+7,640
| +5% | +$1.65M |
|
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.