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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 | |
|---|---|---|---|---|---|---|
2826
Vontier
VNT
$4.33B
| $389K | ﹤0.01% |
12,066
-103
| -0.8% | -$2.97K |
|
2827
Corpay
CPAY
$24.2B
| $388K | ﹤0.01% |
1,547
-365
| -19% | -$83.2K |
|
2828
Black Stone Minerals
BSM
$3.11B
| $387K | ﹤0.01% |
24,288
+3,936
| +19% | +$63K |
|
2829
iShares MSCI Taiwan ETF
EWT
$10B
| $387K | ﹤0.01% |
8,222
-772
| -9% | -$35.2K |
|
|
BTO
2830
John Hancock Financial Opportunities Fund
BTO
$802M
| $386K | ﹤0.01% |
14,409
-1,086
| -7% | -$29.3K |
|
2831
Mitsubishi UFJ Financial
MUFG
$258B
| $386K | ﹤0.01% |
52,418
+3,796
| +8% | +$25.3K |
|
2832
Fresenius Medical Care
FMS
$13.2B
| $385K | ﹤0.01% |
16,080
-1,007
| -6% | -$23.1K |
|
2833
iShares MSCI Switzerland ETF
EWL
$2.12B
| $384K | ﹤0.01% |
8,309
-40
| -0.5% | -$1.88K |
|
2834
Lithia Motors
LAD
$7.78B
| $384K | ﹤0.01% |
1,261
-618
| -33% | -$148K |
|
2835
Synaptics
SYNA
$4.41B
| $384K | ﹤0.01% |
4,497
+179
| +4% | +$15.5K |
|
2836
FirstCash
FCFS
$8.55B
| $383K | ﹤0.01% |
4,106
-1,636
| -28% | -$160K |
|
2837
Trinity Capital
TRIN
$1.55B
| $383K | ﹤0.01% |
+28,900
| New | +$362K |
|
2838
Xeris Biopharma Holdings
XERS
$1.44B
| $383K | ﹤0.01% |
146,234
| – | – |
|
2839
indie Semiconductor
INDI
$733M
| $382K | ﹤0.01% |
40,591
+10,703
| +36% | +$96.6K |
|
2840
Stem
STEM
$49.2M
| $382K | ﹤0.01% |
3,343
+555
| +20% | +$55.1K |
|
2841
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $381K | ﹤0.01% |
20,098
+8,147
| +68% | +$151K |
|
2842
iShares MSCI Italy ETF
EWI
$911M
| $380K | ﹤0.01% |
11,942
+1,807
| +18% | +$56.2K |
|
2843
Peloton Interactive
PTON
$2.63B
| $380K | ﹤0.01% |
49,407
+5,556
| +13% | +$47.2K |
|
2844
Elanco Animal Health
ELAN
$12.4B
| $379K | ﹤0.01% |
37,638
+767
| +2% | +$7.12K |
|
2845
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
| $379K | ﹤0.01% |
9,576
-811
| -8% | -$29.1K |
|
2846
UFP Technologies
UFPT
$1.84B
| $378K | ﹤0.01% |
1,950
+109
| +6% | +$16.9K |
|
2847
Enova International
ENVA
$5.91B
| $377K | ﹤0.01% |
7,100
-275
| -4% | -$13K |
|
2848
Nuveen Credit Strategies Income Fund
JQC
$702M
| $377K | ﹤0.01% |
74,643
+3,623
| +5% | +$18.1K |
|
2849
ZipRecruiter
ZIP
$318M
| $376K | ﹤0.01% |
21,175
+256
| +1% | +$4.21K |
|
2850
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $375K | ﹤0.01% |
16,931
-1,523
| -8% | -$32.9K |
|
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.