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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 | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $21M | 0.04% |
596,800
-48,661
| -8% | -$1.65M |
|
402
Intuit
INTU
$81.1B
| $20.9M | 0.04% |
45,592
+2,508
| +6% | +$1.1M |
|
403
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $20.7M | 0.04% |
416,220
-9,340
| -2% | -$463K |
|
404
Delta Air Lines
DAL
$55.9B
| $20.7M | 0.04% |
435,278
+17,614
| +4% | +$650K |
|
405
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $20.7M | 0.04% |
677,770
-2,915
| -0.4% | -$87.2K |
|
406
Chipotle Mexican Grill
CMG
$40.8B
| $20.7M | 0.04% |
482,750
+53,850
| +13% | +$2.13M |
|
407
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $20.7M | 0.04% |
244,487
+7,494
| +3% | +$605K |
|
408
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $20.6M | 0.04% |
512,394
-17,317
| -3% | -$664K |
|
409
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $20.6M | 0.04% |
938,176
+33,825
| +4% | +$734K |
|
410
Stanley Black & Decker
SWK
$14.2B
| $20.4M | 0.04% |
218,022
+12,357
| +6% | +$1.02M |
|
411
Federated Hermes
FHI
$4.4B
| $20.3M | 0.04% |
566,407
-11,533
| -2% | -$446K |
|
412
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $20.2M | 0.04% |
175,175
+8,136
| +5% | +$953K |
|
413
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $20.1M | 0.04% |
193,309
-11,367
| -6% | -$1.18M |
|
414
Hershey
HSY
$35.4B
| $20.1M | 0.04% |
80,322
+8,709
| +12% | +$2.28M |
|
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $20M | 0.04% |
385,964
-81,096
| -17% | -$4.17M |
|
416
Norwegian Cruise Line
NCLH
$8.89B
| $19.9M | 0.04% |
915,209
+3,112
| +0.3% | +$47.6K |
|
417
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $19.9M | 0.04% |
248,943
-15,275
| -6% | -$1.17M |
|
418
United Rentals
URI
$71.1B
| $19.7M | 0.04% |
44,177
+13,402
| +44% | +$4.97M |
|
419
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $19.6M | 0.04% |
310,435
+27
| +0% | +$1.63K |
|
420
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $19.6M | 0.04% |
299,718
+5,850
| +2% | +$348K |
|
421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $19.6M | 0.04% |
214,805
+123,375
| +135% | +$11.2M |
|
422
T. Rowe Price
TROW
$25B
| $19.6M | 0.04% |
174,605
+3,227
| +2% | +$353K |
|
423
ServiceNow
NOW
$102B
| $19.5M | 0.04% |
173,765
+5,275
| +3% | +$527K |
|
|
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $19.5M | 0.04% |
872,175
+453,696
| +108% | +$9.91M |
|
425
BP
BP
$113B
| $19.5M | 0.04% |
552,321
-40,253
| -7% | -$1.49M |
|
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.