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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 | |
|---|---|---|---|---|---|---|
|
EAD
3551
Allspring Income Opportunities Fund
EAD
$372M
| $112K | ﹤0.01% |
17,309
-11,925
| -41% | -$75.4K |
|
3552
Electromed
ELMD
$318M
| $112K | ﹤0.01% |
10,417
| – | – |
|
3553
Novavax
NVAX
$1.23B
| $112K | ﹤0.01% |
15,106
+1,809
| +14% | +$14.2K |
|
3554
Sumitomo Mitsui Financial
SMFG
$166B
| $111K | ﹤0.01% |
12,898
+2,628
| +26% | +$21.7K |
|
|
HONE
3555
DELISTED
HarborOne Bancorp
HONE
| $110K | ﹤0.01% |
12,656
+73
| +0.6% | +$697 |
|
3556
Archrock
AROC
$6.33B
| $109K | ﹤0.01% |
10,630
+527
| +5% | +$5.2K |
|
3557
NerdWallet
NRDS
$584M
| $109K | ﹤0.01% |
11,600
| – | – |
|
3558
Garrett Motion
GTX
$5.9B
| $108K | ﹤0.01% |
14,231
+170
| +1% | +$1.36K |
|
3559
Harmony Gold Mining
HMY
$9.92B
| $107K | ﹤0.01% |
25,570
+4,698
| +23% | +$21.6K |
|
|
NVTA
3560
DELISTED
Invitae Corporation
NVTA
| $107K | ﹤0.01% |
95,043
+42,719
| +82% | +$53.9K |
|
3561
Hagerty
HGTY
$1.19B
| $106K | ﹤0.01% |
11,294
-114
| -1% | -$1.05K |
|
|
RGT
3562
Royce Global Value Trust
RGT
$95.8M
| $106K | ﹤0.01% |
11,454
-370
| -3% | -$3.28K |
|
3563
AST SpaceMobile
ASTS
$16.8B
| $105K | ﹤0.01% |
22,405
+10,519
| +88% | +$54.5K |
|
3564
Eos Energy Enterprises
EOSE
$1.23B
| $105K | ﹤0.01% |
24,134
+6,182
| +34% | +$16.2K |
|
3565
Blue Ridge Bankshares
BRBS
$311M
| $103K | ﹤0.01% |
11,603
+1,088
| +10% | +$9.86K |
|
|
POTX
3566
DELISTED
Global X Cannabis ETF
POTX
| $102K | ﹤0.01% |
15,995
+91
| +0.6% | +$719 |
|
3567
Pangaea Logistics
PANL
$501M
| $101K | ﹤0.01% |
14,975
+4,487
| +43% | +$27.7K |
|
|
DISH
3568
DELISTED
DISH Network Corp.
DISH
| $101K | ﹤0.01% |
+15,296
| New | +$108K |
|
3569
Protalix BioTherapeutics
PLX
$191M
| $100K | ﹤0.01% |
50,200
+100
| +0.2% | +$238 |
|
3570
SIGA Technologies
SIGA
$223M
| $99K | ﹤0.01% |
19,663
+465
| +2% | +$2.64K |
|
3571
Arcutis Biotherapeutics
ARQT
$3.42B
| $98K | ﹤0.01% |
10,259
-260
| -2% | -$2.89K |
|
3572
Gold Royalty Corp
GROY
$593M
| $98K | ﹤0.01% |
55,342
+7,820
| +16% | +$16.2K |
|
|
IGA
3573
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $97K | ﹤0.01% |
11,341
| – | – |
|
3574
ADT
ADT
$5.16B
| $96K | ﹤0.01% |
15,949
-73
| -0.5% | -$457 |
|
|
SACH
3575
Sachem Capital Corp
SACH
$38.4M
| $96K | ﹤0.01% |
27,468
+8,237
| +43% | +$27.8K |
|
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.