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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 | |
|---|---|---|---|---|---|---|
526
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $14.8M | 0.03% |
796,509
+211,991
| +36% | +$3.98M |
|
527
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $14.8M | 0.03% |
411,079
+30,177
| +8% | +$1.07M |
|
528
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $14.8M | 0.03% |
611,454
+12,469
| +2% | +$304K |
|
529
Calvert International Responsible Index ETF
CVIE
$433M
| $14.8M | 0.03% |
286,544
+266,795
| +1,351% | +$13.6M |
|
530
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $14.7M | 0.03% |
424,557
-288,964
| -40% | -$9.78M |
|
531
First Trust Natural Gas ETF
FCG
$632M
| $14.7M | 0.03% |
631,146
-285,239
| -31% | -$6.48M |
|
532
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $14.7M | 0.03% |
238,168
-76,285
| -24% | -$4.7M |
|
533
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
| $14.6M | 0.03% |
263,761
+244,045
| +1,238% | +$12.7M |
|
534
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $14.6M | 0.03% |
126,785
-2,369
| -2% | -$248K |
|
535
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
| $14.5M | 0.03% |
616,627
+37,596
| +6% | +$841K |
|
536
Royal Caribbean
RCL
$86.5B
| $14.5M | 0.03% |
139,393
-21,987
| -14% | -$1.72M |
|
537
Marathon Petroleum
MPC
$90.1B
| $14.4M | 0.03% |
123,807
-1,264
| -1% | -$147K |
|
538
Edwards Lifesciences
EW
$49.4B
| $14.4M | 0.03% |
152,867
+18,113
| +13% | +$1.57M |
|
539
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $14.4M | 0.03% |
252,829
-15,748
| -6% | -$834K |
|
540
Simon Property Group
SPG
$76.4B
| $14.4M | 0.03% |
124,464
+1,716
| +1% | +$187K |
|
541
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $14.4M | 0.03% |
178,052
+90,489
| +103% | +$6.77M |
|
542
Devon Energy
DVN
$51.3B
| $14.3M | 0.03% |
295,923
-43,468
| -13% | -$2.19M |
|
543
Kinder Morgan
KMI
$70.9B
| $14.2M | 0.03% |
825,540
-17,010
| -2% | -$289K |
|
544
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $14.2M | 0.03% |
420,707
-40,406
| -9% | -$1.32M |
|
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $14.2M | 0.03% |
241,714
+14,769
| +7% | +$805K |
|
546
Alibaba
BABA
$276B
| $14.1M | 0.03% |
169,734
-46,503
| -22% | -$4.07M |
|
547
Chubb
CB
$140B
| $14.1M | 0.03% |
73,057
+7,187
| +11% | +$1.41M |
|
548
Vanguard Financials ETF
VFH
$13.4B
| $14M | 0.03% |
172,749
+20,999
| +14% | +$1.65M |
|
|
MRSH
549
Marsh
MRSH
$94.3B
| $14M | 0.03% |
74,194
-1,987
| -3% | -$353K |
|
550
Airbnb
ABNB
$90.8B
| $13.9M | 0.03% |
108,680
+8,939
| +9% | +$1.05M |
|
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.