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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
PGX icon
501
Invesco Preferred ETF
PGX
$3.79B
$15.7M 0.03%
1,378,653
+27,891
+2% +$316K
SPEM icon
502
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$15.6M 0.03%
454,969
-20,482
-4% -$700K
PNOV icon
503
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$15.6M 0.03%
460,718
-60,643
-12% -$1.97M
SCHM icon
504
Schwab US Mid-Cap ETF
SCHM
$14.2B
$15.5M 0.03%
653,907
+31,377
+5% +$707K
OXY icon
505
Occidental Petroleum
OXY
$55.7B
$15.5M 0.03%
263,007
+9,675
+4% +$580K
JMST icon
506
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$15.4M 0.03%
303,953
-39,900
-12% -$2.02M
FDIS icon
507
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$15.4M 0.03%
209,395
+22,297
+12% +$1.49M
VDE icon
508
Vanguard Energy ETF
VDE
$9.9B
$15.3M 0.03%
135,895
-5,018
-4% -$565K
NVO
509
Novo Nordisk
NVO
$228B
$15.3M 0.03%
189,088
+25,418
+16% +$2.08M
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.3M 0.03%
138,088
-939
-0.7% -$104K
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$15.2M 0.03%
217,985
+10,444
+5% +$702K
ARCC icon
512
Ares Capital
ARCC
$13.4B
$15.2M 0.03%
811,131
-32,094
-4% -$593K
K
513
DELISTED
Kellanova
K
$15.2M 0.03%
240,678
-3,829
-2% -$244K
DFAT icon
514
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.2M 0.03%
326,846
+47,570
+17% +$2.09M
SPHD icon
515
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$15.1M 0.03%
366,114
-20,049
-5% -$825K
PAUG icon
516
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$15.1M 0.03%
484,803
-4,946
-1% -$148K
FFEB icon
517
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$15.1M 0.03%
379,291
+605
+0.2% +$23.1K
IWX icon
518
iShares Russell Top 200 Value ETF
IWX
$3.92B
$15.1M 0.03%
223,609
-2,110
-0.9% -$139K
PDI icon
519
PIMCO Dynamic Income Fund
PDI
$7.35B
$15M 0.03%
801,556
+22,090
+3% +$402K
JGRO icon
520
JPMorgan Active Growth ETF
JGRO
$9.01B
$15M 0.03%
269,541
+34,605
+15% +$1.77M
BUFG icon
521
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$15M 0.03%
743,354
-194,873
-21% -$3.77M
HEFA icon
522
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$14.9M 0.03%
481,047
+70,555
+17% +$2.14M
DFIC icon
523
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$14.9M 0.03%
613,805
+64,242
+12% +$1.56M
VIS icon
524
Vanguard Industrials ETF
VIS
$7.94B
$14.9M 0.03%
72,451
+22,478
+45% +$4.3M
VOOV icon
525
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$14.9M 0.03%
95,629
+19,889
+26% +$2.96M
19 20
21
22 23

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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.