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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 | |
|---|---|---|---|---|---|---|
2876
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $364K | ﹤0.01% |
+3,625
| New | +$365K |
|
2877
Equinor
EQNR
$95.9B
| $363K | ﹤0.01% |
12,423
+2,229
| +22% | +$63.5K |
|
2878
Carvana
CVNA
$43.3B
| $362K | ﹤0.01% |
+69,905
| New | +$194K |
|
2879
ICICI Bank
IBN
$106B
| $362K | ﹤0.01% |
15,683
+4,205
| +37% | +$95.1K |
|
2880
MSC Industrial Direct
MSM
$7.02B
| $362K | ﹤0.01% |
3,798
-132
| -3% | -$12.1K |
|
2881
Northwest Bancshares
NWBI
$2.25B
| $362K | ﹤0.01% |
34,108
-8,222
| -19% | -$91.4K |
|
|
PLL
2882
DELISTED
Piedmont Lithium
PLL
| $362K | ﹤0.01% |
6,271
+571
| +10% | +$32.7K |
|
2883
Rambus
RMBS
$10.4B
| $362K | ﹤0.01% |
+5,641
| New | +$311K |
|
2884
MannKind Corp
MNKD
$1.28B
| $361K | ﹤0.01% |
88,672
-7,155
| -7% | -$29.8K |
|
|
BCOV
2885
DELISTED
Brightcove, Inc.
BCOV
| $361K | ﹤0.01% |
89,999
+2,500
| +3% | +$10.1K |
|
2886
East-West Bancorp
EWBC
$17.9B
| $359K | ﹤0.01% |
6,805
-816
| -11% | -$41.4K |
|
|
ISPO
2887
DELISTED
Inspirato
ISPO
| $359K | ﹤0.01% |
18,319
+8,501
| +87% | +$153K |
|
2888
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $359K | ﹤0.01% |
19,730
+1,165
| +6% | +$20.4K |
|
2889
TriplePoint Venture Growth BDC
TPVG
$180M
| $359K | ﹤0.01% |
30,476
+3,122
| +11% | +$35.3K |
|
|
PFC
2890
DELISTED
Premier Financial Corp. Common Stock
PFC
| $359K | ﹤0.01% |
22,387
+382
| +2% | +$6.28K |
|
2891
Columbia Financial
CLBK
$1.13B
| $358K | ﹤0.01% |
20,700
| – | – |
|
2892
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $358K | ﹤0.01% |
11,237
-260
| -2% | -$7.97K |
|
2893
Transcat
TRNS
$793M
| $358K | ﹤0.01% |
4,202
-52
| -1% | -$4.43K |
|
2894
Asbury Automotive
ABG
$4.19B
| $357K | ﹤0.01% |
1,486
+65
| +5% | +$13.7K |
|
2895
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $357K | ﹤0.01% |
7,950
-2,565
| -24% | -$117K |
|
2896
Erie Indemnity
ERIE
$11.7B
| $356K | ﹤0.01% |
1,695
-57
| -3% | -$12.7K |
|
|
BKI
2897
DELISTED
Black Knight, Inc. Common Stock
BKI
| $356K | ﹤0.01% |
5,956
-1,989
| -25% | -$112K |
|
2898
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $355K | ﹤0.01% |
8,194
+1,019
| +14% | +$44.2K |
|
2899
Invesco RAFI Strategic US ETF
IUS
$894M
| $355K | ﹤0.01% |
+8,769
| New | +$341K |
|
2900
RXO
RXO
$4.23B
| $355K | ﹤0.01% |
15,638
-3,551
| -19% | -$71.5K |
|
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.