We are live on ! Find out more
Commonwealth Equity Services

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
Cap. Flow
-$331M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,469
Closed
159

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.65B
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
IJK icon
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
PYPL icon
376
PayPal
PYPL
$49.5B
$23M 0.05%
345,237
+4,654
+1% +$317K
MGV icon
377
Vanguard Mega Cap Value ETF
MGV
$13.2B
$23M 0.05%
221,781
+11,101
+5% +$1.13M
GRID
378
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$22.9M 0.05%
218,186
+8,166
+4% +$809K
O icon
379
Realty Income
O
$61.2B
$22.8M 0.05%
380,587
+23,811
+7% +$1.45M
ESGE icon
380
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$22.7M 0.05%
718,844
-16,466
-2% -$517K
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.6M 0.05%
246,617
-27,275
-10% -$2.5M
JHML icon
382
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$22.6M 0.05%
411,046
+20,667
+5% +$1.08M
BDX icon
383
Becton Dickinson
BDX
$43.1B
$22.2M 0.05%
84,066
+2,802
+3% +$712K
XT icon
384
iShares Future Exponential Technologies ETF
XT
$3.77B
$22.2M 0.05%
399,176
+4,540
+1% +$239K
CDC icon
385
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$22.2M 0.05%
384,680
-80,502
-17% -$4.74M
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.1M 0.05%
1,268,739
+75,039
+6% +$1.24M
ILCG icon
387
iShares Morningstar Growth ETF
ILCG
$3.1B
$22.1M 0.05%
354,628
+17,125
+5% +$984K
POCT icon
388
Innovator US Equity Power Buffer ETF October
POCT
$963M
$22.1M 0.04%
658,879
-124,114
-16% -$4.02M
ASML icon
389
ASML
ASML
$675B
$22M 0.04%
30,383
+2,958
+11% +$2.01M
ECL icon
390
Ecolab
ECL
$75.6B
$22M 0.04%
117,640
+891
+0.8% +$153K
PHO icon
391
Invesco Water Resources ETF
PHO
$1.97B
$21.9M 0.04%
388,619
+3,135
+0.8% +$168K
DFSD
392
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$21.9M 0.04%
472,115
-59,062
-11% -$2.75M
PSEP icon
393
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$21.8M 0.04%
666,654
-14,943
-2% -$467K
JQUA icon
394
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$21.8M 0.04%
491,670
+41,354
+9% +$1.74M
MAR icon
395
Marriott International
MAR
$98.7B
$21.7M 0.04%
118,134
-9,484
-7% -$1.65M
PHYS icon
396
Sprott Physical Gold
PHYS
$14.6B
$21.4M 0.04%
1,434,657
+43,068
+3% +$665K
FPE icon
397
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$21.3M 0.04%
1,333,348
-74,978
-5% -$1.19M
TFC icon
398
Truist Financial
TFC
$63.2B
$21.2M 0.04%
697,968
+144,402
+26% +$4.48M
FJUL icon
399
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$21.1M 0.04%
541,760
-80,680
-13% -$2.98M
C icon
400
Citigroup
C
$222B
$21M 0.04%
457,034
-7,068
-2% -$331K
14 15
16
17 18

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.