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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 | |
|---|---|---|---|---|---|---|
3601
Evolus
EOLS
$394M
| $79K | ﹤0.01% |
10,800
-3
| -0% | -$26 |
|
3602
IAMGOLD
IAG
$8.47B
| $79K | ﹤0.01% |
29,852
-2,300
| -7% | -$6.66K |
|
3603
Kodiak Sciences
KOD
$2.59B
| $79K | ﹤0.01% |
+11,423
| New | +$69.9K |
|
3604
Pitney Bowes
PBI
$2.42B
| $78K | ﹤0.01% |
22,147
+2,460
| +12% | +$8.52K |
|
|
RVPH
3605
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $78K | ﹤0.01% |
+669
| New | +$84.8K |
|
|
BGRY
3606
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $77K | ﹤0.01% |
54,310
-6,900
| -11% | -$9.56K |
|
|
JMIA
3607
Jumia Technologies
JMIA
$726M
| $76K | ﹤0.01% |
22,163
-458
| -2% | -$1.41K |
|
3608
CEMIG Preferred Shares
CIG
$6.09B
| $74K | ﹤0.01% |
36,617
-2,808
| -7% | -$5.27K |
|
|
INFN
3609
DELISTED
Infinera Corporation Common Stock
INFN
| $74K | ﹤0.01% |
15,253
+400
| +3% | +$2.2K |
|
3610
BioVie
BIVI
$10.3M
| $73K | ﹤0.01% |
169
+6
| +4% | +$4.04K |
|
3611
Duluth Holdings
DLTH
$160M
| $73K | ﹤0.01% |
11,661
+30
| +0.3% | +$179 |
|
3612
Lineage Cell Therapeutics
LCTX
$257M
| $73K | ﹤0.01% |
51,482
+2,993
| +6% | +$4.14K |
|
3613
AbCellera Biologics
ABCL
$1.62B
| $71K | ﹤0.01% |
11,019
-248
| -2% | -$1.69K |
|
|
HUT
3614
Hut 8
HUT
$12.4B
| $71K | ﹤0.01% |
4,285
+939
| +28% | +$9.63K |
|
3615
Lincoln Educational Services
LINC
$1.29B
| $71K | ﹤0.01% |
10,500
| – | – |
|
|
VMEO
3616
DELISTED
Vimeo
VMEO
| $71K | ﹤0.01% |
17,236
+64
| +0.4% | +$242 |
|
3617
Compass
COMP
$8.27B
| $70K | ﹤0.01% |
20,071
+1,781
| +10% | +$5.84K |
|
|
OTLY
3618
Oatly Group
OTLY
$417M
| $70K | ﹤0.01% |
1,719
+180
| +12% | +$7.36K |
|
3619
Evolv Technologies
EVLV
$943M
| $69K | ﹤0.01% |
+11,526
| New | +$54.5K |
|
3620
Precigen
PGEN
$1.93B
| $69K | ﹤0.01% |
59,899
-3,000
| -5% | -$3.54K |
|
|
IAF
3621
abrdn Australia Equity Fund
IAF
$120M
| $68K | ﹤0.01% |
5,238
+36
| +0.7% | +$471 |
|
|
CIK
3622
Credit Suisse Asset Management Income Fund
CIK
$133M
| $67K | ﹤0.01% |
22,715
+139
| +0.6% | +$384 |
|
|
UNIT
3623
Uniti Group
UNIT
$2.63B
| $67K | ﹤0.01% |
14,475
+2,660
| +23% | +$10K |
|
|
QVCGA
3624
DELISTED
QVC Group Inc Series A
QVCGA
| $66K | ﹤0.01% |
1,339
+59
| +5% | +$2.65K |
|
3625
BioAtla
BCAB
$5.59M
| $65K | ﹤0.01% |
436
| – | – |
|
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.