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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 | |
|---|---|---|---|---|---|---|
2901
Xometry
XMTR
$4.77B
| $355K | ﹤0.01% |
+16,760
| New | +$293K |
|
|
BCOW
2902
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $355K | ﹤0.01% |
47,454
+9,973
| +27% | +$71.2K |
|
2903
Amtech Systems
ASYS
$278M
| $354K | ﹤0.01% |
37,000
| – | – |
|
2904
Globus Medical
GMED
$10.4B
| $354K | ﹤0.01% |
5,948
-164
| -3% | -$9.35K |
|
2905
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $354K | ﹤0.01% |
13,301
-1,021
| -7% | -$27.4K |
|
2906
Fidus Investment
FDUS
$737M
| $353K | ﹤0.01% |
17,999
+92
| +0.5% | +$1.75K |
|
2907
AudioCodes
AUDC
$244M
| $352K | ﹤0.01% |
38,553
+236
| +0.6% | +$2.32K |
|
2908
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $352K | ﹤0.01% |
16,354
+3,129
| +24% | +$64K |
|
2909
Capitol Federal Financial
CFFN
$1.08B
| $351K | ﹤0.01% |
56,843
+31,268
| +122% | +$194K |
|
2910
Core & Main
CNM
$8.17B
| $351K | ﹤0.01% |
+11,199
| New | +$300K |
|
|
IDE
2911
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
| $350K | ﹤0.01% |
35,453
+212
| +0.6% | +$2.03K |
|
2912
First Bancorp
FNLC
$394M
| $349K | ﹤0.01% |
14,329
+1,031
| +8% | +$25.5K |
|
2913
NovoCure
NVCR
$2.04B
| $349K | ﹤0.01% |
8,401
+866
| +11% | +$53.8K |
|
|
OGCP
2914
Empire State Realty Series 60
OGCP
$1.51B
| $349K | ﹤0.01% |
50,680
+21,500
| +74% | +$134K |
|
|
THS
2915
DELISTED
Treehouse Foods
THS
| $349K | ﹤0.01% |
6,937
+482
| +7% | +$24.7K |
|
2916
U-Haul Holding Co
UHAL
$14B
| $349K | ﹤0.01% |
+6,309
| New | +$370K |
|
2917
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $349K | ﹤0.01% |
6,086
-1,136
| -16% | -$66.8K |
|
|
PVBC
2918
DELISTED
Provident Bancorp
PVBC
| $348K | ﹤0.01% |
42,027
+6,521
| +18% | +$49.2K |
|
2919
Telkom Indonesia
TLK
$14.2B
| $348K | ﹤0.01% |
13,056
+915
| +8% | +$25.4K |
|
2920
Wingstop
WING
$3.68B
| $348K | ﹤0.01% |
1,737
+201
| +13% | +$39.3K |
|
2921
Adaptive Biotechnologies
ADPT
$3.56B
| $347K | ﹤0.01% |
51,766
+1,800
| +4% | +$13.4K |
|
2922
HCM Defender 500 Index ETF
LGH
$565M
| $347K | ﹤0.01% |
8,826
| – | – |
|
2923
Valmont Industries
VMI
$9.44B
| $347K | ﹤0.01% |
1,190
-616
| -34% | -$178K |
|
2924
Acadia Pharmaceuticals
ACAD
$4.25B
| $346K | ﹤0.01% |
14,455
+248
| +2% | +$5.51K |
|
|
AMED
2925
DELISTED
Amedisys
AMED
| $346K | ﹤0.01% |
3,786
-3
| -0.1% | -$246 |
|
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.