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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 | |
|---|---|---|---|---|---|---|
2776
LCI Industries
LCII
$2.51B
| $414K | ﹤0.01% |
3,273
+926
| +39% | +$106K |
|
2777
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $414K | ﹤0.01% |
37,446
-3,300
| -8% | -$36.4K |
|
2778
Amphastar Pharmaceuticals
AMPH
$825M
| $413K | ﹤0.01% |
+7,187
| New | +$319K |
|
2779
iShares MSCI Germany ETF
EWG
$1.5B
| $413K | ﹤0.01% |
14,458
+158
| +1% | +$4.54K |
|
2780
Kinross Gold
KGC
$28.5B
| $412K | ﹤0.01% |
86,348
-793,645
| -90% | -$3.96M |
|
2781
WesBanco
WSBC
$3.95B
| $412K | ﹤0.01% |
16,091
-4,574
| -22% | -$119K |
|
|
P
2782
Everpure Inc
P
$24.8B
| $411K | ﹤0.01% |
11,170
-4,449
| -28% | -$126K |
|
2783
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $410K | ﹤0.01% |
8,286
-1,879
| -18% | -$94.6K |
|
2784
Greystone Housing Impact Investors LP
GHI
$121M
| $410K | ﹤0.01% |
25,175
+1,460
| +6% | +$23.4K |
|
2785
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $410K | ﹤0.01% |
8,350
-8,611
| -51% | -$427K |
|
2786
VeriSign
VRSN
$25.3B
| $410K | ﹤0.01% |
1,816
-15
| -0.8% | -$3.31K |
|
2787
Woodside Energy
WDS
$42.9B
| $410K | ﹤0.01% |
17,678
-45
| -0.3% | -$1.03K |
|
|
SNV
2788
DELISTED
Synovus
SNV
| $409K | ﹤0.01% |
13,505
-2,469
| -15% | -$72.2K |
|
|
ELME
2789
Elme Communities
ELME
$132M
| $408K | ﹤0.01% |
24,796
-273
| -1% | -$4.51K |
|
2790
Symbotic
SYM
$5.11B
| $408K | ﹤0.01% |
+9,523
| New | +$313K |
|
2791
Vipshop
VIPS
$6.84B
| $408K | ﹤0.01% |
+24,756
| New | +$388K |
|
2792
eHealth
EHTH
$42.5M
| $407K | ﹤0.01% |
50,669
+16,560
| +49% | +$132K |
|
2793
Fortuna Silver Mines
FSM
$2.59B
| $407K | ﹤0.01% |
125,618
-485,073
| -79% | -$1.73M |
|
2794
El Pollo Loco
LOCO
$485M
| $406K | ﹤0.01% |
+46,259
| New | +$433K |
|
|
LTC
2795
LTC Properties
LTC
$2.16B
| $406K | ﹤0.01% |
12,308
-65
| -0.5% | -$2.17K |
|
|
CLIA
2796
DELISTED
Veridien Climate Action ETF
CLIA
| $406K | ﹤0.01% |
+18,500
| New | +$390K |
|
2797
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
| $405K | ﹤0.01% |
19,358
+9,697
| +100% | +$208K |
|
2798
LXP Industrial Trust
LXP
$3.53B
| $405K | ﹤0.01% |
8,309
+9
| +0.1% | +$445 |
|
|
AWP
2799
abrdn Global Premier Properties Fund
AWP
$377M
| $404K | ﹤0.01% |
34,348
-2,173
| -6% | -$25.3K |
|
|
DNMR
2800
DELISTED
Danimer Scientific, Inc.
DNMR
| $402K | ﹤0.01% |
4,221
+227
| +6% | +$29.1K |
|
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.