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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.2B
| $32.5M | 0.07% |
423,563
+8,561
| +2% | +$732K |
|
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $32.3M | 0.07% |
711,480
+42,397
| +6% | +$1.8M |
|
278
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $32M | 0.07% |
760,423
+17,343
| +2% | +$703K |
|
279
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $31.8M | 0.06% |
643,262
+113,069
| +21% | +$5.57M |
|
280
Enbridge
ENB
$124B
| $31.6M | 0.06% |
851,512
-14,930
| -2% | -$569K |
|
281
Linde
LIN
$237B
| $31.5M | 0.06% |
82,722
+3,656
| +5% | +$1.34M |
|
282
Dimensional US Small Cap ETF
DFAS
$15.2B
| $31.4M | 0.06% |
573,480
+46,978
| +9% | +$2.45M |
|
283
Northrop Grumman
NOC
$77B
| $31.2M | 0.06% |
68,417
+4,542
| +7% | +$2.06M |
|
284
Clorox
CLX
$11.6B
| $31.1M | 0.06% |
195,756
+27,901
| +17% | +$4.5M |
|
285
Mondelez International
MDLZ
$77.7B
| $31.1M | 0.06% |
425,746
+2,591
| +0.6% | +$191K |
|
|
SCHW
286
Charles Schwab
SCHW
$177B
| $30.9M | 0.06% |
544,934
+193,946
| +55% | +$10.2M |
|
287
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $30.9M | 0.06% |
264,659
+23,378
| +10% | +$2.66M |
|
288
Valero Energy
VLO
$89.8B
| $30.7M | 0.06% |
261,462
+9,688
| +4% | +$1.13M |
|
289
Constellation Brands
STZ
$22.2B
| $30.7M | 0.06% |
124,565
-567
| -0.5% | -$133K |
|
290
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $30.5M | 0.06% |
1,086,417
+732,596
| +207% | +$20.1M |
|
291
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $30.3M | 0.06% |
479,693
+25,604
| +6% | +$1.62M |
|
292
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $30.2M | 0.06% |
272,599
+80,100
| +42% | +$8.98M |
|
293
American Tower
AMT
$77.7B
| $30M | 0.06% |
154,913
+2,583
| +2% | +$505K |
|
294
Datadog
DDOG
$87.9B
| $30M | 0.06% |
304,685
-1,343
| -0.4% | -$112K |
|
295
CSX Corp
CSX
$98.6B
| $29.9M | 0.06% |
877,437
+18,728
| +2% | +$592K |
|
296
Prudential Financial
PRU
$41.7B
| $29.8M | 0.06% |
337,740
+8,115
| +2% | +$679K |
|
297
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $29.8M | 0.06% |
946,645
+36,757
| +4% | +$1.04M |
|
298
Dow Inc
DOW
$21.6B
| $29.6M | 0.06% |
555,584
+15,045
| +3% | +$800K |
|
299
Zoetis
ZTS
$31.6B
| $29.5M | 0.06% |
171,416
+7,455
| +5% | +$1.29M |
|
300
Paychex
PAYX
$40.4B
| $29.4M | 0.06% |
262,363
+5,548
| +2% | +$607K |
|
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.