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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 | |
|---|---|---|---|---|---|---|
|
EMF
3326
Templeton Emerging Markets Fund
EMF
$314M
| $219K | ﹤0.01% |
18,536
-1,112
| -6% | -$12.9K |
|
3327
ING
ING
$93.8B
| $219K | ﹤0.01% |
16,249
-1,662
| -9% | -$21.2K |
|
3328
iShares Global Materials ETF
MXI
$338M
| $219K | ﹤0.01% |
2,672
+143
| +6% | +$11.7K |
|
3329
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $219K | ﹤0.01% |
+9,275
| New | +$218K |
|
3330
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $218K | ﹤0.01% |
+9,573
| New | +$217K |
|
3331
iShares Global Comm Services ETF
IXP
$515M
| $218K | ﹤0.01% |
+3,190
| New | +$211K |
|
3332
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
| $218K | ﹤0.01% |
4,713
-1,244
| -21% | -$58.2K |
|
3333
Lightwave Logic
LWLG
$932M
| $218K | ﹤0.01% |
31,303
+7,700
| +33% | +$44.8K |
|
3334
SiteOne Landscape Supply
SITE
$4.43B
| $218K | ﹤0.01% |
+1,304
| New | +$192K |
|
3335
Mission Produce
AVO
$1.1B
| $217K | ﹤0.01% |
17,919
+318
| +2% | +$3.75K |
|
3336
Invitation Homes
INVH
$17.7B
| $217K | ﹤0.01% |
6,302
-3,560
| -36% | -$119K |
|
3337
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $216K | ﹤0.01% |
26,874
-27,433
| -51% | -$184K |
|
3338
GoodRx Holdings
GDRX
$1B
| $216K | ﹤0.01% |
39,080
-69
| -0.2% | -$371 |
|
3339
iShares GNMA Bond ETF
GNMA
$422M
| $216K | ﹤0.01% |
+4,916
| New | +$217K |
|
|
PBPB
3340
DELISTED
Potbelly
PBPB
| $216K | ﹤0.01% |
24,550
| – | – |
|
3341
Univest Financial
UVSP
$1.23B
| $216K | ﹤0.01% |
11,925
+1
| +0% | +$20 |
|
|
VFL
3342
DELISTED
abrdn National Municipal Income Fund
VFL
| $216K | ﹤0.01% |
21,530
-679
| -3% | -$6.95K |
|
|
FORG
3343
DELISTED
ForgeRock, Inc.
FORG
| $216K | ﹤0.01% |
10,510
| – | – |
|
3344
HUB Group
HUBG
$3.01B
| $215K | ﹤0.01% |
+5,362
| New | +$207K |
|
3345
Melco Resorts & Entertainment
MLCO
$2.1B
| $215K | ﹤0.01% |
17,576
+6,972
| +66% | +$86.2K |
|
3346
CareTrust REIT
CTRE
$10.2B
| $214K | ﹤0.01% |
+10,794
| New | +$211K |
|
3347
Magnite
MGNI
$2.65B
| $214K | ﹤0.01% |
15,698
-1,393
| -8% | -$15.5K |
|
3348
Zeta Global
ZETA
$4.77B
| $214K | ﹤0.01% |
25,013
+800
| +3% | +$7.32K |
|
3349
Alta Equipment Group
ALTG
$210M
| $213K | ﹤0.01% |
12,305
+2
| +0% | +$30 |
|
3350
Biohaven
BHVN
$2.16B
| $213K | ﹤0.01% |
+8,897
| New | +$153K |
|
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.