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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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$76.6B
| $24.7M | 0.05% |
88,069
+2,769
| +3% | +$721K |
|
352
Dominion Energy
D
$62.5B
| $24.7M | 0.05% |
477,105
+11,834
| +3% | +$643K |
|
353
iShares Global Clean Energy ETF
ICLN
$2.38B
| $24.6M | 0.05% |
1,339,167
+40,728
| +3% | +$766K |
|
354
Colgate-Palmolive
CL
$72.6B
| $24.6M | 0.05% |
319,122
+5,194
| +2% | +$402K |
|
355
Vertex Pharmaceuticals
VRTX
$121B
| $24.5M | 0.05% |
69,535
+2,225
| +3% | +$750K |
|
356
Shopify
SHOP
$148B
| $24.4M | 0.05% |
378,102
-7,464
| -2% | -$422K |
|
357
Albemarle
ALB
$13.5B
| $24.4M | 0.05% |
109,389
-876
| -0.8% | -$179K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $24.4M | 0.05% |
856,541
+45,357
| +6% | +$1.48M |
|
359
Aflac
AFL
$63.9B
| $24.3M | 0.05% |
348,724
-2,039
| -0.6% | -$136K |
|
360
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $24.3M | 0.05% |
480,068
-344,364
| -42% | -$17.4M |
|
361
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $24.1M | 0.05% |
721,864
+57,874
| +9% | +$1.86M |
|
362
Enterprise Products Partners
EPD
$83.8B
| $24.1M | 0.05% |
914,360
+12,032
| +1% | +$314K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.9M | 0.05% |
604,689
-598
| -0.1% | -$23.5K |
|
364
TSMC
TSM
$2.09T
| $23.7M | 0.05% |
235,055
-6,399
| -3% | -$596K |
|
365
Sysco
SYY
$39.7B
| $23.7M | 0.05% |
319,629
-4,901
| -2% | -$362K |
|
366
First Trust Water ETF
FIW
$1.84B
| $23.7M | 0.05% |
267,421
+6,253
| +2% | +$525K |
|
367
TJX Companies
TJX
$170B
| $23.6M | 0.05% |
278,406
+11,655
| +4% | +$919K |
|
368
Elevance Health
ELV
$81.9B
| $23.6M | 0.05% |
53,011
+2,042
| +4% | +$942K |
|
369
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $23.5M | 0.05% |
1,056,012
+277,925
| +36% | +$6.28M |
|
370
PNC Financial Services
PNC
$100B
| $23.5M | 0.05% |
186,598
-15,339
| -8% | -$1.87M |
|
371
US Bancorp
USB
$99.6B
| $23.4M | 0.05% |
709,581
+103,025
| +17% | +$3.33M |
|
372
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $23.4M | 0.05% |
576,022
+169,197
| +42% | +$6.42M |
|
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $23.4M | 0.05% |
424,830
-8,490
| -2% | -$469K |
|
374
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $23.2M | 0.05% |
487,543
+76,660
| +19% | +$3.67M |
|
375
Micron Technology
MU
$1.04T
| $23.1M | 0.05% |
365,508
+120,202
| +49% | +$7.73M |
|
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.