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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
DAPR icon
476
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$16.7M 0.03%
542,418
-727,953
-57% -$21.7M
FJAN icon
477
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$16.6M 0.03%
447,230
-7,845
-2% -$280K
FMB icon
478
First Trust Managed Municipal ETF
FMB
$2.04B
$16.6M 0.03%
327,668
-6,083
-2% -$308K
BUFD icon
479
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$16.6M 0.03%
769,841
-85,950
-10% -$1.79M
DECW icon
480
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$16.6M 0.03%
616,511
+2,860
+0.5% +$74.2K
GCOW icon
481
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$16.5M 0.03%
496,367
+104,583
+27% +$3.51M
BJUL icon
482
Innovator US Equity Buffer ETF July
BJUL
$340M
$16.4M 0.03%
466,038
+102,711
+28% +$3.43M
ADM icon
483
Archer Daniels Midland
ADM
$38.7B
$16.4M 0.03%
217,480
+4,853
+2% +$367K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$16.3M 0.03%
78,905
+5,050
+7% +$1.06M
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$16.3M 0.03%
276,753
+15,102
+6% +$903K
DFSV
486
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$16.3M 0.03%
632,873
+202,167
+47% +$4.95M
STPZ icon
487
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$16.2M 0.03%
322,182
-8,673
-3% -$440K
FNV icon
488
Franco-Nevada
FNV
$41.3B
$16.2M 0.03%
113,583
-4,173
-4% -$626K
FNCL icon
489
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$16.2M 0.03%
344,068
-23,241
-6% -$1.06M
JAVA icon
490
JPMorgan Active Value ETF
JAVA
$6.74B
$16.1M 0.03%
303,662
-50,443
-14% -$2.61M
FEX icon
491
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$16.1M 0.03%
192,000
-74
-0% -$5.94K
DD icon
492
DuPont de Nemours
DD
$18.6B
$16.1M 0.03%
179,501
-425
-0.2% -$36.6K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$15.9M 0.03%
56,253
+1,953
+4% +$504K
ARKG icon
494
ARK Genomic Revolution ETF
ARKG
$1.53B
$15.9M 0.03%
466,675
-62,278
-12% -$1.96M
SPYD icon
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$15.9M 0.03%
428,212
+12,954
+3% +$478K
IHDG icon
496
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$15.8M 0.03%
394,230
+46,689
+13% +$1.87M
BJAN icon
497
Innovator US Equity Buffer ETF January
BJAN
$340M
$15.8M 0.03%
418,245
-12,663
-3% -$456K
FNDF icon
498
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.7M 0.03%
485,771
+293
+0.1% +$9.37K
DEO icon
499
Diageo
DEO
$49.6B
$15.7M 0.03%
90,398
+1,856
+2% +$331K
VGIT icon
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.7M 0.03%
267,253
+14,313
+6% +$853K
18 19
20
21 22

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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.