We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
-$331M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,469
Closed
159

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.65B
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
IJK icon
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
OBT icon
3026
Orange County Bancorp
OBT
$505M
$311K ﹤0.01%
+16,788
New +$296K
QQQN
3027
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$311K ﹤0.01%
11,880
-2,530
-18% -$63.5K
DBP icon
3028
Invesco DB Precious Metals Fund
DBP
$237M
$310K ﹤0.01%
6,277
-262
-4% -$13.4K
EPS icon
3029
WisdomTree US LargeCap Fund
EPS
$1.58B
$310K ﹤0.01%
6,629
+256
+4% +$11.4K
PPLI
3030
People Inc
PPLI
$3.1B
$310K ﹤0.01%
6,021
+30
+0.5% +$1.37K
NZAC icon
3031
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$310K ﹤0.01%
10,395
+113
+1% +$3.25K
PERI icon
3032
Perion Network
PERI
$367M
$310K ﹤0.01%
10,107
+2,638
+35% +$90.6K
PFIS icon
3033
Peoples Financial Services
PFIS
$695M
$310K ﹤0.01%
7,075
+54
+0.8% +$2.2K
COTY icon
3034
Coty
COTY
$2.33B
$309K ﹤0.01%
25,145
-1,320
-5% -$15.6K
SMOG icon
3035
VanEck Low Carbon Energy ETF
SMOG
$128M
$309K ﹤0.01%
2,528
-46
-2% -$5.43K
SAL
3036
DELISTED
Salisbury Bancorp, Inc.
SAL
$309K ﹤0.01%
13,042
-39
-0.3% -$939
ADNT icon
3037
Adient
ADNT
$1.6B
$308K ﹤0.01%
8,040
-45
-0.6% -$1.66K
ONIT
3038
Onity Group
ONIT
$333M
$308K ﹤0.01%
10,286
+2,718
+36% +$77.9K
APPS icon
3039
Digital Turbine
APPS
$1.02B
$307K ﹤0.01%
33,095
+120
+0.4% +$1.32K
EXI icon
3040
iShares Global Industrials ETF
EXI
$1.41B
$307K ﹤0.01%
2,556
+217
+9% +$25K
NUW icon
3041
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$307K ﹤0.01%
22,325
-2,188
-9% -$30.1K
KOF icon
3042
Coca-Cola Femsa
KOF
$21.6B
$306K ﹤0.01%
3,676
-89
-2% -$7.62K
TCPC icon
3043
BlackRock TCP Capital
TCPC
$265M
$306K ﹤0.01%
28,015
-3,410
-11% -$35.8K
VTC icon
3044
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$306K ﹤0.01%
4,044
+921
+29% +$69.8K
B
3045
DELISTED
Barnes Group Inc.
B
$306K ﹤0.01%
7,261
-16
-0.2% -$651
MOG.A icon
3046
Moog Inc Class A
MOG.A
$13B
$305K ﹤0.01%
2,812
-147
-5% -$14.6K
PUI icon
3047
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$305K ﹤0.01%
9,392
-421
-4% -$13.9K
DBRG icon
3048
DigitalBridge
DBRG
$2.94B
$304K ﹤0.01%
20,645
-7,310
-26% -$89.7K
FCEF icon
3049
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$304K ﹤0.01%
15,698
+4,976
+46% +$95K
APAM icon
3050
Artisan Partners
APAM
$2.79B
$303K ﹤0.01%
7,700
-962
-11% -$33.2K
120 121
122
123 124

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.