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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 | |
|---|---|---|---|---|---|---|
|
MLVF
3126
DELISTED
Malvern Bancorp, Inc.
MLVF
| $275K | ﹤0.01% |
17,489
| – | – |
|
3127
Teucrium Corn Fund
CORN
$190M
| $274K | ﹤0.01% |
12,327
-135
| -1% | -$3.24K |
|
3128
Resideo Technologies
REZI
$5.23B
| $274K | ﹤0.01% |
15,528
-738
| -5% | -$12.7K |
|
3129
Terex
TEX
$7.98B
| $274K | ﹤0.01% |
4,584
-7,947
| -63% | -$394K |
|
3130
Bio-Rad Laboratories Class A
BIO
$8.42B
| $273K | ﹤0.01% |
721
+38
| +6% | +$15.5K |
|
3131
NewtekOne
NEWT
$417M
| $273K | ﹤0.01% |
17,178
+1,145
| +7% | +$15.1K |
|
3132
American Homes 4 Rent
AMH
$12B
| $272K | ﹤0.01% |
7,685
+293
| +4% | +$9.93K |
|
3133
First Capital
FCAP
$203M
| $272K | ﹤0.01% |
8,845
+62
| +0.7% | +$1.61K |
|
3134
John Wiley & Sons Class A
WLY
$2.52B
| $271K | ﹤0.01% |
7,949
-329
| -4% | -$12K |
|
3135
Buckle
BKE
$2.19B
| $270K | ﹤0.01% |
7,801
+300
| +4% | +$10.1K |
|
3136
Comstock Resources
CRK
$3.97B
| $270K | ﹤0.01% |
23,254
-308,598
| -93% | -$3.21M |
|
|
HEES
3137
DELISTED
H&E Equipment Services
HEES
| $270K | ﹤0.01% |
5,892
-109
| -2% | -$4.36K |
|
3138
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $270K | ﹤0.01% |
6,598
+292
| +5% | +$12.1K |
|
|
BLDP
3139
Ballard Power Systems
BLDP
$874M
| $269K | ﹤0.01% |
61,773
+170
| +0.3% | +$775 |
|
3140
RBC Bearings
RBC
$18.8B
| $269K | ﹤0.01% |
1,236
+12
| +1% | +$2.6K |
|
3141
Westlake Corp
WLK
$9.46B
| $269K | ﹤0.01% |
2,255
+7
| +0.3% | +$801 |
|
3142
Nuveen California Municipal Value Fund
NCA
$299M
| $267K | ﹤0.01% |
31,242
+7
| +0% | +$61 |
|
|
ACP
3143
abrdn Income Credit Strategies Fund
ACP
$640M
| $266K | ﹤0.01% |
38,946
-1,632
| -4% | -$10.9K |
|
3144
Amplify Travel Tech ETF
AWAY
$24M
| $266K | ﹤0.01% |
15,632
| – | – |
|
3145
Ryan Specialty Holdings
RYAN
$5.41B
| $266K | ﹤0.01% |
5,936
-56
| -0.9% | -$2.36K |
|
3146
Vanguard US Value Factor ETF
VFVA
$879M
| $266K | ﹤0.01% |
2,664
-637
| -19% | -$61.1K |
|
3147
Certara
CERT
$1.17B
| $265K | ﹤0.01% |
14,527
+3,118
| +27% | +$65.9K |
|
3148
Equity Lifestyle Properties
ELS
$12.8B
| $265K | ﹤0.01% |
3,968
-32
| -0.8% | -$2.13K |
|
3149
Fox Class A
FOXA
$23.2B
| $265K | ﹤0.01% |
7,798
+928
| +14% | +$30.4K |
|
3150
Vericel Corp
VCEL
$2.3B
| $265K | ﹤0.01% |
7,066
+59
| +0.8% | +$1.94K |
|
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.