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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 | |
|---|---|---|---|---|---|---|
2926
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $346K | ﹤0.01% |
15,007
+2,382
| +19% | +$56K |
|
2927
Heron Therapeutics
HRTX
$86.3M
| $346K | ﹤0.01% |
298,359
+278,497
| +1,402% | +$497K |
|
2928
Assured Guaranty
AGO
$3.78B
| $345K | ﹤0.01% |
6,181
+262
| +4% | +$13.9K |
|
|
CFLT
2929
DELISTED
Confluent
CFLT
| $345K | ﹤0.01% |
+9,757
| New | +$273K |
|
2930
Flywire
FLYW
$1.96B
| $345K | ﹤0.01% |
11,116
| – | – |
|
2931
Smith & Wesson
SWBI
$655M
| $345K | ﹤0.01% |
26,457
+5,580
| +27% | +$68K |
|
2932
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $344K | ﹤0.01% |
2,812
| – | – |
|
2933
EnerSys
ENS
$6.95B
| $343K | ﹤0.01% |
3,159
-88
| -3% | -$8.03K |
|
|
FBRT
2934
Franklin BSP Realty Trust
FBRT
$601M
| $343K | ﹤0.01% |
24,219
+265
| +1% | +$3.5K |
|
2935
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $343K | ﹤0.01% |
6,984
-60
| -0.9% | -$2.63K |
|
|
ETO
2936
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $342K | ﹤0.01% |
14,899
-34
| -0.2% | -$759 |
|
2937
Rogers Communications
RCI
$17.7B
| $342K | ﹤0.01% |
7,492
+355
| +5% | +$16.6K |
|
2938
Urban Outfitters
URBN
$5.99B
| $342K | ﹤0.01% |
10,314
+367
| +4% | +$10.7K |
|
2939
Match Group
MTCH
$8.84B
| $341K | ﹤0.01% |
8,148
-305
| -4% | -$11.2K |
|
2940
ProShares Pet Care ETF
PAWZ
$33M
| $341K | ﹤0.01% |
6,718
-1,255
| -16% | -$63.6K |
|
2941
Insperity
NSP
$1.85B
| $340K | ﹤0.01% |
2,858
+207
| +8% | +$24.6K |
|
2942
Nuveen ESG Dividend ETF
NUDV
$50.2M
| $340K | ﹤0.01% |
14,092
+1,876
| +15% | +$44.1K |
|
|
PMM
2943
Franklin Managed Municipal Income Trust
PMM
$275M
| $340K | ﹤0.01% |
55,786
+1,373
| +3% | +$8.19K |
|
2944
United States 12 Month Natural Gas Fund
UNL
$13.8M
| $340K | ﹤0.01% |
29,465
+4,930
| +20% | +$54.8K |
|
2945
CAVA Group
CAVA
$7.22B
| $339K | ﹤0.01% |
+8,268
| New | +$340K |
|
2946
iShares MSCI Israel ETF
EIS
$879M
| $339K | ﹤0.01% |
6,326
+14
| +0.2% | +$757 |
|
2947
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $337K | ﹤0.01% |
33,185
+874
| +3% | +$8.99K |
|
2948
PVH
PVH
$3.71B
| $337K | ﹤0.01% |
3,965
+506
| +15% | +$42.7K |
|
2949
Mattel
MAT
$4.17B
| $336K | ﹤0.01% |
17,211
-2,741
| -14% | -$49.5K |
|
2950
Matsons
MATX
$6.37B
| $335K | ﹤0.01% |
4,310
+38
| +0.9% | +$2.6K |
|
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.