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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$382B
| $29.3M | 0.06% |
455,990
+103,820
| +29% | +$5.85M |
|
302
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $29.3M | 0.06% |
1,285,275
-123,397
| -9% | -$2.84M |
|
303
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $29.1M | 0.06% |
172,362
+4,646
| +3% | +$740K |
|
304
Blackrock
BLK
$164B
| $29M | 0.06% |
42,014
+1,435
| +4% | +$961K |
|
305
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $29M | 0.06% |
937,245
+588,242
| +169% | +$17.6M |
|
306
Vanguard Extended Market ETF
VXF
$30.3B
| $28.9M | 0.06% |
194,519
+1,789
| +0.9% | +$251K |
|
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $28.7M | 0.06% |
424,523
-2,160
| -0.5% | -$149K |
|
308
Norfolk Southern
NSC
$78.8B
| $28.6M | 0.06% |
125,913
+3,121
| +3% | +$663K |
|
309
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $28.4M | 0.06% |
1,131,158
+175,168
| +18% | +$4.46M |
|
310
HP
HPQ
$23.5B
| $28.4M | 0.06% |
924,689
+42,970
| +5% | +$1.29M |
|
311
iShares Semiconductor ETF
SOXX
$44.2B
| $28.4M | 0.06% |
167,736
-4,998
| -3% | -$750K |
|
312
iShares Global Tech ETF
IXN
$8.7B
| $28.3M | 0.06% |
455,825
+132,253
| +41% | +$7.5M |
|
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $28.1M | 0.06% |
724,402
+446,695
| +161% | +$16.6M |
|
314
Corning
GLW
$126B
| $28.1M | 0.06% |
802,697
+41,395
| +5% | +$1.36M |
|
315
iShares US Medical Devices ETF
IHI
$3.02B
| $28.1M | 0.06% |
497,422
-26,412
| -5% | -$1.45M |
|
316
iShares Biotechnology ETF
IBB
$9.31B
| $27.7M | 0.06% |
218,188
-11,527
| -5% | -$1.5M |
|
317
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $27.6M | 0.06% |
367,753
+20,638
| +6% | +$1.55M |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $27.6M | 0.06% |
169,397
+11,645
| +7% | +$1.75M |
|
319
iShares Silver Trust
SLV
$28.1B
| $27.6M | 0.06% |
1,319,852
+12,245
| +0.9% | +$272K |
|
320
Eaton
ETN
$157B
| $27.6M | 0.06% |
137,055
-3,302
| -2% | -$581K |
|
321
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $27.4M | 0.06% |
298,251
+14,879
| +5% | +$1.3M |
|
322
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $27.4M | 0.06% |
883,745
+72,303
| +9% | +$2.12M |
|
|
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $27.3M | 0.06% |
523,282
+16,488
| +3% | +$814K |
|
324
Unilever
UL
$131B
| $27.1M | 0.06% |
461,905
+19,124
| +4% | +$1.14M |
|
325
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $26.9M | 0.05% |
254,713
+11,196
| +5% | +$1.18M |
|
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.