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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 | |
|---|---|---|---|---|---|---|
3001
Cousins Properties
CUZ
$5.29B
| $318K | ﹤0.01% |
13,949
+868
| +7% | +$18.2K |
|
3002
Energy Recovery
ERII
$434M
| $318K | ﹤0.01% |
11,393
+395
| +4% | +$9.85K |
|
3003
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $318K | ﹤0.01% |
9,823
-1,849
| -16% | -$60.9K |
|
3004
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $318K | ﹤0.01% |
27,310
+2,695
| +11% | +$31.2K |
|
3005
NOV
NOV
$7.45B
| $318K | ﹤0.01% |
19,838
+1,705
| +9% | +$27.8K |
|
3006
Brighthouse Financial
BHF
$3.63B
| $317K | ﹤0.01% |
6,687
-1
| -0% | -$43 |
|
3007
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $317K | ﹤0.01% |
5,915
-61
| -1% | -$3.16K |
|
3008
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $317K | ﹤0.01% |
15,421
+2,021
| +15% | +$41.4K |
|
3009
Integra LifeSciences
IART
$1.54B
| $316K | ﹤0.01% |
7,675
-241
| -3% | -$11.6K |
|
3010
SPS Commerce
SPSC
$2.25B
| $316K | ﹤0.01% |
1,644
-27
| -2% | -$4.36K |
|
3011
Western Union
WU
$2.57B
| $316K | ﹤0.01% |
26,942
+34
| +0.1% | +$392 |
|
|
SQSP
3012
DELISTED
Squarespace, Inc.
SQSP
| $316K | ﹤0.01% |
10,022
+22
| +0.2% | +$665 |
|
3013
Carter's
CRI
$1.43B
| $315K | ﹤0.01% |
4,332
-607
| -12% | -$41K |
|
3014
Hyatt Hotels
H
$17.6B
| $315K | ﹤0.01% |
2,747
-927
| -25% | -$105K |
|
3015
Smith & Nephew
SNN
$12.9B
| $315K | ﹤0.01% |
9,770
-117
| -1% | -$3.62K |
|
3016
Boise Cascade
BCC
$2.74B
| $314K | ﹤0.01% |
+3,470
| New | +$253K |
|
3017
Bausch Health
BHC
$1.65B
| $314K | ﹤0.01% |
39,300
+16,148
| +70% | +$119K |
|
3018
Robinhood
HOOD
$85.2B
| $314K | ﹤0.01% |
31,449
+8,986
| +40% | +$83.7K |
|
3019
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
| $314K | ﹤0.01% |
13,521
+353
| +3% | +$8.35K |
|
3020
Middleby
MIDD
$6.05B
| $313K | ﹤0.01% |
2,114
-112
| -5% | -$15.8K |
|
3021
BlackRock MuniYield Quality Fund III
MYI
$709M
| $313K | ﹤0.01% |
28,643
+3,026
| +12% | +$33.1K |
|
3022
Chemung Financial Corp
CHMG
$390M
| $312K | ﹤0.01% |
8,114
+58
| +0.7% | +$2.21K |
|
3023
Opendoor
OPEN
$3.7B
| $312K | ﹤0.01% |
80,146
+34,737
| +76% | +$75.4K |
|
3024
United States Gasoline Fund
UGA
$142M
| $312K | ﹤0.01% |
4,974
-749
| -13% | -$45K |
|
|
BCV
3025
Bancroft Fund
BCV
$136M
| $311K | ﹤0.01% |
+18,193
| New | +$301K |
|
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.