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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 | |
|---|---|---|---|---|---|---|
2801
Bath & Body Works
BBWI
$4.01B
| $401K | ﹤0.01% |
10,696
-484
| -4% | -$17.7K |
|
2802
iShares China Large-Cap ETF
FXI
$4.31B
| $401K | ﹤0.01% |
14,761
+831
| +6% | +$23.3K |
|
2803
InflaRx
IFRX
$256M
| $401K | ﹤0.01% |
90,000
| – | – |
|
|
PMX
2804
DELISTED
PIMCO Municipal Income Fund III
PMX
| $401K | ﹤0.01% |
49,823
+17,439
| +54% | +$140K |
|
2805
Tower Semiconductor
TSEM
$26.4B
| $400K | ﹤0.01% |
10,673
+251
| +2% | +$10.4K |
|
2806
Trump Media & Technology Group
DJT
$2.37B
| $400K | ﹤0.01% |
31,818
-342
| -1% | -$4.48K |
|
2807
White Mountains Insurance
WTM
$5.47B
| $399K | ﹤0.01% |
287
+8
| +3% | +$11.3K |
|
2808
Iridium Communications
IRDM
$4.85B
| $398K | ﹤0.01% |
6,412
+1,218
| +23% | +$75.3K |
|
2809
Global X Social Media ETF
SOCL
$87.8M
| $397K | ﹤0.01% |
10,837
-141
| -1% | -$5.04K |
|
2810
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
| $396K | ﹤0.01% |
12,423
-378
| -3% | -$12.2K |
|
2811
WisdomTree International Efficient Core Fund
NTSI
$484M
| $395K | ﹤0.01% |
11,481
+579
| +5% | +$20.1K |
|
2812
Schneider National
SNDR
$6.59B
| $395K | ﹤0.01% |
+13,749
| New | +$366K |
|
2813
Barings BDC
BBDC
$862M
| $394K | ﹤0.01% |
50,263
-2,572
| -5% | -$19.7K |
|
2814
Kosmos Energy
KOS
$1.56B
| $394K | ﹤0.01% |
65,795
-926
| -1% | -$6.03K |
|
2815
Sylvamo
SLVM
$1.52B
| $394K | ﹤0.01% |
9,739
+1,082
| +12% | +$46.7K |
|
2816
AdaptHealth
AHCO
$1.46B
| $393K | ﹤0.01% |
32,268
+100
| +0.3% | +$1.11K |
|
2817
Ambarella
AMBA
$2.99B
| $393K | ﹤0.01% |
4,692
-605
| -11% | -$44.2K |
|
2818
Avista
AVA
$3.47B
| $393K | ﹤0.01% |
10,009
-251
| -2% | -$10.6K |
|
2819
Range Resources
RRC
$9.11B
| $393K | ﹤0.01% |
13,354
-225
| -2% | -$6.12K |
|
2820
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $393K | ﹤0.01% |
14,723
+6
| +0% | +$154 |
|
2821
iShares MSCI Australia ETF
EWA
$1.34B
| $392K | ﹤0.01% |
17,367
+1,153
| +7% | +$26.4K |
|
2822
German American Bancorp
GABC
$1.82B
| $392K | ﹤0.01% |
14,427
+476
| +3% | +$13.9K |
|
2823
Winnebago Industries
WGO
$870M
| $392K | ﹤0.01% |
5,876
+44
| +0.8% | +$2.63K |
|
2824
Horizon Technology Finance
HRZN
$294M
| $391K | ﹤0.01% |
32,369
+1,414
| +5% | +$16.9K |
|
|
BRSL
2825
Brightstar Lottery PLC
BRSL
$1.91B
| $390K | ﹤0.01% |
12,244
-680
| -5% | -$18.9K |
|
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.