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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 | |
|---|---|---|---|---|---|---|
|
IMVP
3076
Invesco India ETF
IMVP
$122M
| $292K | ﹤0.01% |
+12,698
| New | +$275K |
|
3077
Lyft
LYFT
$5.39B
| $291K | ﹤0.01% |
30,351
-5,656
| -16% | -$54.4K |
|
3078
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
| $291K | ﹤0.01% |
+11,611
| New | +$276K |
|
|
CVGW
3079
DELISTED
Calavo Growers
CVGW
| $290K | ﹤0.01% |
10,001
+500
| +5% | +$15.5K |
|
|
MASI
3080
DELISTED
Masimo
MASI
| $290K | ﹤0.01% |
1,760
-185
| -10% | -$32.2K |
|
3081
Zentalis Pharmaceuticals
ZNTL
$308M
| $289K | ﹤0.01% |
+10,250
| New | +$246K |
|
3082
Piper Sandler
PIPR
$5.14B
| $288K | ﹤0.01% |
8,920
+524
| +6% | +$17.3K |
|
3083
Prosperity Bancshares
PB
$8.77B
| $287K | ﹤0.01% |
5,088
+413
| +9% | +$24.7K |
|
3084
Skywest
SKYW
$4.11B
| $287K | ﹤0.01% |
+7,044
| New | +$209K |
|
3085
WPP
WPP
$4.04B
| $287K | ﹤0.01% |
5,497
-244
| -4% | -$13.7K |
|
3086
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $286K | ﹤0.01% |
5,541
-13
| -0.2% | -$648 |
|
3087
Cathay General Bancorp
CATY
$4.2B
| $286K | ﹤0.01% |
8,896
+155
| +2% | +$4.92K |
|
3088
Essential Properties Realty Trust
EPRT
$6.99B
| $286K | ﹤0.01% |
12,138
+1,059
| +10% | +$25.8K |
|
3089
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $286K | ﹤0.01% |
6,038
+1,206
| +25% | +$54.7K |
|
3090
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $286K | ﹤0.01% |
6,210
+90
| +1% | +$3.86K |
|
3091
Silicom
SILC
$228M
| $286K | ﹤0.01% |
7,750
| – | – |
|
3092
Upwork
UPWK
$1.09B
| $286K | ﹤0.01% |
30,591
-1,282
| -4% | -$11.6K |
|
3093
ARK Space & Defense Innovation ETF
ARKX
$802M
| $285K | ﹤0.01% |
18,777
+1,121
| +6% | +$15.6K |
|
3094
Axos Financial
AX
$5.45B
| $285K | ﹤0.01% |
7,236
-994
| -12% | -$38.5K |
|
3095
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $285K | ﹤0.01% |
+13,500
| New | +$287K |
|
3096
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $285K | ﹤0.01% |
+2,867
| New | +$284K |
|
3097
The 3D Printing ETF
PRNT
$58.6M
| $285K | ﹤0.01% |
12,158
-1,693
| -12% | -$37.5K |
|
3098
Citizens & Northern Corp
CZNC
$436M
| $284K | ﹤0.01% |
14,704
+1,024
| +7% | +$20.1K |
|
3099
Littelfuse
LFUS
$10.2B
| $284K | ﹤0.01% |
976
+66
| +7% | +$17.3K |
|
3100
Supernus Pharmaceuticals
SUPN
$2.68B
| $284K | ﹤0.01% |
9,451
+550
| +6% | +$19.2K |
|
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.