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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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $26.8M | 0.05% |
267,766
+33,445
| +14% | +$3.34M |
|
327
Gilead Sciences
GILD
$161B
| $26.7M | 0.05% |
346,600
+5,266
| +2% | +$420K |
|
328
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $26.7M | 0.05% |
644,374
+68,688
| +12% | +$2.69M |
|
329
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $26.6M | 0.05% |
498,957
-4,603
| -0.9% | -$235K |
|
330
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $26.4M | 0.05% |
1,060,843
+920,563
| +656% | +$22.7M |
|
|
VPU
331
Vanguard Utilities ETF
VPU
$8.83B
| $26.4M | 0.05% |
185,785
-11,170
| -6% | -$1.64M |
|
332
Phillips 66
PSX
$82.9B
| $26.4M | 0.05% |
276,772
+7,973
| +3% | +$775K |
|
333
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $26.2M | 0.05% |
826,448
-107,884
| -12% | -$3.33M |
|
334
Capital Group Core Equity ETF
CGUS
$11.1B
| $26M | 0.05% |
1,013,472
+64,048
| +7% | +$1.56M |
|
335
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26M | 0.05% |
449,574
+33,571
| +8% | +$1.95M |
|
336
Uber
UBER
$134B
| $25.8M | 0.05% |
596,528
+33,367
| +6% | +$1.24M |
|
337
McKesson
MCK
$98.5B
| $25.7M | 0.05% |
60,216
+877
| +1% | +$337K |
|
338
Alerian MLP ETF
AMLP
$13B
| $25.6M | 0.05% |
652,314
+17,972
| +3% | +$697K |
|
339
Vanguard FTSE Europe ETF
VGK
$30B
| $25.5M | 0.05% |
414,022
-18,762
| -4% | -$1.17M |
|
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $25.4M | 0.05% |
252,246
+88,324
| +54% | +$8.87M |
|
|
IBDP
341
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.1M | 0.05% |
1,020,497
+60,860
| +6% | +$1.5M |
|
342
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $25.1M | 0.05% |
160,225
+8,615
| +6% | +$1.27M |
|
343
Schwab International Equity ETF
SCHF
$65.6B
| $24.9M | 0.05% |
1,399,372
+152,668
| +12% | +$2.71M |
|
344
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $24.9M | 0.05% |
721,288
+45,442
| +7% | +$1.52M |
|
345
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $24.8M | 0.05% |
642,827
+257,203
| +67% | +$9.52M |
|
346
iShares US Healthcare ETF
IYH
$3.11B
| $24.8M | 0.05% |
442,220
+12,035
| +3% | +$669K |
|
347
Novartis
NVS
$295B
| $24.8M | 0.05% |
245,557
+7,914
| +3% | +$792K |
|
348
American Electric Power
AEP
$73.7B
| $24.8M | 0.05% |
294,170
+1,009
| +0.3% | +$89.1K |
|
349
Fidelity Value Factor ETF
FVAL
$1.28B
| $24.8M | 0.05% |
504,260
-15,791
| -3% | -$739K |
|
350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $24.8M | 0.05% |
406,195
+7,605
| +2% | +$436K |
|
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.