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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 | |
|---|---|---|---|---|---|---|
3626
Grab
GRAB
$13.5B
| $65K | ﹤0.01% |
19,067
+1,515
| +9% | +$4.71K |
|
3627
Ouster
OUST
$2.29B
| $65K | ﹤0.01% |
13,156
+4,432
| +51% | +$23.2K |
|
|
GGRP
3628
Glimpse Group
GGRP
$19M
| $65K | ﹤0.01% |
18,306
+6,000
| +49% | +$24.6K |
|
3629
MacroGenics
MGNX
$235M
| $64K | ﹤0.01% |
11,950
| – | – |
|
3630
CorMedix
CRMD
$617M
| $63K | ﹤0.01% |
15,989
-10,000
| -38% | -$49.5K |
|
3631
ICL Group
ICL
$6.81B
| $63K | ﹤0.01% |
+11,486
| New | +$69.4K |
|
|
WBX
3632
Wallbox
WBX
$95.3M
| $63K | ﹤0.01% |
885
| – | – |
|
|
UBX
3633
DELISTED
Unity Biotechnology
UBX
| $62K | ﹤0.01% |
24,372
-140
| -0.6% | -$370 |
|
3634
Immix Biopharma
IMMX
$607M
| $61K | ﹤0.01% |
+22,825
| New | +$47.8K |
|
3635
TAL Education Group
TAL
$5.71B
| $61K | ﹤0.01% |
10,256
-66,618
| -87% | -$399K |
|
|
GMDA
3636
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $61K | ﹤0.01% |
+31,600
| New | +$54.4K |
|
3637
A2Z Smart Technologies
AZ
$249M
| $60K | ﹤0.01% |
9,522
+1,522
| +19% | +$6.56K |
|
|
SGMO
3638
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $60K | ﹤0.01% |
45,860
+18,895
| +70% | +$25.8K |
|
3639
Workhorse Group
WKHS
$29.5M
| $60K | ﹤0.01% |
23
+1
| +5% | +$2.89K |
|
|
SONX
3640
DELISTED
Sonendo, Inc.
SONX
| $60K | ﹤0.01% |
+43,830
| New | +$59.6K |
|
3641
Alaunos Therapeutics
TCRT
$4.74M
| $59K | ﹤0.01% |
776
-6
| -0.8% | -$485 |
|
3642
Wipro
WIT
$18.5B
| $59K | ﹤0.01% |
24,832
+510
| +2% | +$1.19K |
|
|
AMLI
3643
DELISTED
American Lithium Corp. Common Stock
AMLI
| $59K | ﹤0.01% |
29,454
-5,217
| -15% | -$10.9K |
|
3644
Standard BioTools
LAB
$326M
| $58K | ﹤0.01% |
30,082
| – | – |
|
|
SLI
3645
Standard Lithium
SLI
$517M
| $58K | ﹤0.01% |
12,970
-35,300
| -73% | -$137K |
|
3646
Coeur Mining
CDE
$15.6B
| $56K | ﹤0.01% |
19,549
-174
| -0.9% | -$591 |
|
3647
Inseego
INSG
$108M
| $56K | ﹤0.01% |
8,691
-561
| -6% | -$4.49K |
|
|
GNT
3648
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $55K | ﹤0.01% |
10,944
-817
| -7% | -$4.17K |
|
3649
Real Brokerage
REAX
$368M
| $55K | ﹤0.01% |
28,912
| – | – |
|
|
BKCC
3650
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $55K | ﹤0.01% |
16,799
+14
| +0.1% | +$46 |
|
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.