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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
(+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 | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$183B
| $18.1M | 0.04% |
493,596
+42,652
| +9% | +$1.49M |
|
452
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $18.1M | 0.04% |
433,866
-32,186
| -7% | -$1.31M |
|
453
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $18M | 0.04% |
584,510
-3,717
| -0.6% | -$111K |
|
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $18M | 0.04% |
180,312
+20,530
| +13% | +$2.04M |
|
455
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $17.9M | 0.04% |
573,013
-9,526
| -2% | -$299K |
|
456
S&P Global
SPGI
$124B
| $17.8M | 0.04% |
44,498
-2,635
| -6% | -$963K |
|
457
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $17.8M | 0.04% |
520,229
-582,712
| -53% | -$18.9M |
|
458
Carrier Global
CARR
$49.4B
| $17.8M | 0.04% |
357,726
-4,956
| -1% | -$218K |
|
459
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $17.7M | 0.04% |
923,652
+148,878
| +19% | +$2.75M |
|
460
Travelers Companies
TRV
$81.1B
| $17.6M | 0.04% |
101,605
-8,449
| -8% | -$1.49M |
|
|
BSCN
461
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.6M | 0.04% |
832,777
-192,632
| -19% | -$4.07M |
|
462
Innovator US Equity Buffer ETF October
BOCT
$281M
| $17.6M | 0.04% |
483,425
-2,963
| -0.6% | -$103K |
|
463
Cummins
CMI
$83.6B
| $17.4M | 0.04% |
71,062
-3,542
| -5% | -$802K |
|
464
Eversource Energy
ES
$28.1B
| $17.4M | 0.04% |
245,626
-3,488
| -1% | -$260K |
|
|
FBCG
465
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $17.3M | 0.04% |
582,159
+170,658
| +41% | +$4.58M |
|
466
T-Mobile US
TMUS
$195B
| $17.2M | 0.04% |
123,901
-62,139
| -33% | -$8.72M |
|
467
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $17.1M | 0.03% |
335,913
-28,729
| -8% | -$1.45M |
|
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $17.1M | 0.03% |
446,016
+17,989
| +4% | +$691K |
|
469
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $17M | 0.03% |
402,971
-119,334
| -23% | -$5.19M |
|
470
VanEck Semiconductor ETF
SMH
$60.8B
| $17M | 0.03% |
111,751
-21,337
| -16% | -$2.88M |
|
471
iShares S&P 100 ETF
OEF
$19.5B
| $16.9M | 0.03% |
81,460
+45,366
| +126% | +$8.82M |
|
472
Capital One
COF
$128B
| $16.8M | 0.03% |
153,975
+3,033
| +2% | +$304K |
|
473
Public Service Enterprise Group
PEG
$38.7B
| $16.8M | 0.03% |
268,311
+670
| +0.3% | +$41.8K |
|
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $16.8M | 0.03% |
183,292
+10,611
| +6% | +$978K |
|
475
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $16.7M | 0.03% |
198,555
-143
| -0.1% | -$11.4K |
|
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.