We are live on
!
Find out more
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
+281.22%
AUM
$49.2B
AUM Growth
+$1.52B
(+3.2%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
214
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 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$28.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.79% |
| 2 | Technology | 11.77% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $266M | 0.54% |
9,807,195
+1,265,850
| +15% | +$32.6M |
|
27
ExxonMobil
XOM
$656B
| $260M | 0.53% |
2,420,618
+48,023
| +2% | +$5.24M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $259M | 0.53% |
2,360,824
+9,428
| +0.4% | +$993K |
|
29
JPMorgan Chase
JPM
$953B
| $257M | 0.52% |
1,765,073
+14,229
| +0.8% | +$1.96M |
|
30
Procter & Gamble
PG
$340B
| $253M | 0.51% |
1,667,526
+34,314
| +2% | +$5.17M |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $252M | 0.51% |
4,581,212
+147,916
| +3% | +$7.75M |
|
32
iShares National Muni Bond ETF
MUB
$45.2B
| $249M | 0.51% |
2,331,356
+87,942
| +4% | +$9.4M |
|
33
Alphabet (Google) Class C
GOOG
$4.1T
| $235M | 0.48% |
1,944,567
-5,718
| -0.3% | -$662K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $226M | 0.46% |
3,046,357
-59,547
| -2% | -$4.35M |
|
35
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $225M | 0.46% |
2,124,239
-84,715
| -4% | -$8.89M |
|
36
Home Depot
HD
$320B
| $214M | 0.44% |
688,923
+5,426
| +0.8% | +$1.6M |
|
37
NextEra Energy
NEE
$174B
| $200M | 0.41% |
2,701,063
+20,536
| +0.8% | +$1.55M |
|
38
Costco
COST
$406B
| $199M | 0.4% |
369,725
+6,053
| +2% | +$3.06M |
|
39
SPDR Gold Trust
GLD
$150B
| $193M | 0.39% |
1,082,279
+110,761
| +11% | +$20.4M |
|
40
iShares S&P 500 Growth ETF
IVW
$77.2B
| $191M | 0.39% |
2,712,360
-186,056
| -6% | -$12.3M |
|
41
Visa
V
$700B
| $189M | 0.38% |
794,025
-8,627
| -1% | -$1.97M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $188M | 0.38% |
1,919,805
+238,024
| +14% | +$23.5M |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $188M | 0.38% |
944,907
+49,245
| +5% | +$9.31M |
|
44
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $187M | 0.38% |
2,474,159
+43,794
| +2% | +$3.34M |
|
|
45
Chevron
CVX
$409B
| $186M | 0.38% |
1,183,236
-10,267,541
| -90% | -$1.65B |
|
46
iShares Core MSCI EAFE ETF
IEFA
$197B
| $182M | 0.37% |
2,703,317
+21,440
| +0.8% | +$1.45M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $180M | 0.37% |
1,836,130
-54,947
| -3% | -$5.08M |
|
48
McDonald's
MCD
$181B
| $177M | 0.36% |
591,846
-1,897
| -0.3% | -$551K |
|
49
Verizon
VZ
$208B
| $173M | 0.35% |
4,659,956
+78,314
| +2% | +$2.9M |
|
50
Pfizer
PFE
$162B
| $169M | 0.34% |
4,615,609
+151,295
| +3% | +$5.89M |
|
Similar funds
BC
Commonwealth Equity Services's Q2 2023 Portfolio in Review
As of Q2 2023, Commonwealth Equity Services held 3,990 positions worth $49.2B, up 3.2% from $47.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q2 2023 filing shows 214 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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- 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 $28.5M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $49.2B portfolio in Q2 2023.
- Commonwealth Equity Services opened 214 new positions and closed 159 in Q2 2023.
- Commonwealth Equity Services's portfolio value rose 3.2% quarter-over-quarter to $49.2B.
Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.