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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.21%
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
NULG icon
426
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$19.5M 0.04%
313,013
+99,654
+47% +$5.7M
FAST icon
427
Fastenal
FAST
$54.8B
$19.5M 0.04%
659,460
-10,798
-2% -$295K
SLYG icon
428
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$19.4M 0.04%
252,709
+20,282
+9% +$1.48M
PDEC icon
429
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$19.4M 0.04%
583,328
-3,666
-0.6% -$117K
BILS icon
430
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$19.4M 0.04%
194,987
+27,399
+16% +$2.72M
SDOG icon
431
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$19.4M 0.04%
387,679
+54,012
+16% +$2.69M
IDV icon
432
iShares International Select Dividend ETF
IDV
$8.31B
$19.4M 0.04%
735,428
+8,925
+1% +$244K
AVUS icon
433
Avantis US Equity ETF
AVUS
$13.7B
$19.1M 0.04%
254,394
+21,851
+9% +$1.56M
JETS icon
434
US Global Jets ETF
JETS
$768M
$19.1M 0.04%
890,300
-46,666
-5% -$877K
AIG icon
435
American International
AIG
$42.5B
$19.1M 0.04%
331,289
+2,997
+0.9% +$161K
IBTE
436
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.9M 0.04%
795,578
+213,959
+37% +$5.11M
LVHD icon
437
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$18.9M 0.04%
516,287
-61,129
-11% -$2.24M
PMAY icon
438
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$18.9M 0.04%
632,166
+73,289
+13% +$2.12M
ISRG icon
439
Intuitive Surgical
ISRG
$127B
$18.9M 0.04%
55,130
+570
+1% +$172K
BSCO
440
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.8M 0.04%
915,097
+31,239
+4% +$644K
DUHP icon
441
Dimensional US High Profitability ETF
DUHP
$12.1B
$18.8M 0.04%
708,382
+426,380
+151% +$10.8M
JCPB icon
442
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.7M 0.04%
400,577
+142,481
+55% +$6.7M
TTD icon
443
Trade Desk
TTD
$8.97B
$18.5M 0.04%
239,981
+6,903
+3% +$467K
SHEL icon
444
Shell
SHEL
$244B
$18.5M 0.04%
306,623
+11,710
+4% +$703K
TRND icon
445
Pacer Trendpilot Fund of Funds ETF
TRND
$60.7M
$18.5M 0.04%
635,176
-3,351
-0.5% -$93.8K
ACWV icon
446
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$18.4M 0.04%
187,811
+4,343
+2% +$427K
XYZ
447
Block Inc
XYZ
$48.9B
$18.4M 0.04%
276,227
+2,694
+1% +$168K
VOOG icon
448
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$18.3M 0.04%
432,624
+11,082
+3% +$441K
CGMU icon
449
Capital Group Municipal Income ETF
CGMU
$6.4B
$18.1M 0.04%
684,969
+47,526
+7% +$1.26M
GSK icon
450
GSK
GSK
$107B
$18.1M 0.04%
508,769
-5,319
-1% -$191K
16 17
18
19 20

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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.