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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 | |
|---|---|---|---|---|---|---|
|
ASG
3651
Liberty All-Star Growth Fund
ASG
$323M
| $54K | ﹤0.01% |
10,014
-8,028
| -44% | -$41.5K |
|
3652
Zedge
ZDGE
$38.9M
| $54K | ﹤0.01% |
24,223
+350
| +1% | +$732 |
|
3653
Dyadic International
DYAI
$43.4M
| $53K | ﹤0.01% |
27,670
+944
| +4% | +$1.86K |
|
|
TEF
3654
DELISTED
Telefonica
TEF
| $53K | ﹤0.01% |
13,166
-1,554
| -11% | -$6.59K |
|
3655
Wrap Technologies
WRAP
$94.8M
| $53K | ﹤0.01% |
36,215
| – | – |
|
3656
Rush Street Interactive
RSI
$3.24B
| $52K | ﹤0.01% |
16,695
| – | – |
|
3657
AtaiBeckley Inc
ATAI
$2.66B
| $51K | ﹤0.01% |
29,740
-3,344
| -10% | -$6.16K |
|
3658
Vuzix
VUZI
$190M
| $51K | ﹤0.01% |
10,050
-950
| -9% | -$4.21K |
|
3659
Zevra Therapeutics
ZVRA
$563M
| $51K | ﹤0.01% |
+10,000
| New | +$53.9K |
|
|
PLM
3660
DELISTED
PolyMet Mining Corp.
PLM
| $51K | ﹤0.01% |
64,806
+1,279
| +2% | +$1.92K |
|
3661
The RealReal
REAL
$1.34B
| $50K | ﹤0.01% |
22,352
-4,411
| -16% | -$6.04K |
|
|
RENT
3662
Rent the Runway
RENT
$101M
| $50K | ﹤0.01% |
1,260
+92
| +8% | +$4.53K |
|
3663
Smith Micro Software
SMSI
$14M
| $50K | ﹤0.01% |
1,130
| – | – |
|
|
WTER
3664
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $48K | ﹤0.01% |
31,207
+7
| +0% | +$11 |
|
|
GAN
3665
DELISTED
GAN Ltd
GAN
| $47K | ﹤0.01% |
28,557
+14,158
| +98% | +$20.2K |
|
|
MIRO
3666
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $47K | ﹤0.01% |
26,669
| – | – |
|
|
KEEL
3667
Keel Infrastructure Corp
KEEL
$2.57B
| $45K | ﹤0.01% |
30,461
| – | – |
|
3668
Dare Bioscience
DARE
$19.2M
| $45K | ﹤0.01% |
4,132
-250
| -6% | -$2.97K |
|
|
NCNA
3669
NuCana
NCNA
$5.37M
| $45K | ﹤0.01% |
11
-2
| -15% | -$8.24K |
|
3670
NGL Energy Partners
NGL
$1.94B
| $45K | ﹤0.01% |
+11,571
| New | +$37.4K |
|
3671
Planet Labs
PL
$7.3B
| $45K | ﹤0.01% |
14,010
-658
| -4% | -$2.61K |
|
3672
Polestar Automotive Holding UK
PSNY
$1.98B
| $45K | ﹤0.01% |
388
+5
| +1% | +$539 |
|
3673
Atossa Therapeutics
ATOS
$22.8M
| $44K | ﹤0.01% |
2,307
+3
| +0.1% | +$36 |
|
3674
GoPro
GPRO
$116M
| $44K | ﹤0.01% |
10,564
-5
| -0% | -$21 |
|
3675
Outlook Therapeutics
OTLK
$264M
| $44K | ﹤0.01% |
1,250
-76
| -6% | -$2.07K |
|
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.