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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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$55.4B
| $13.9M | 0.03% |
71,007
-12,702
| -15% | -$2.43M |
|
552
Energy Transfer Partners
ET
$69.5B
| $13.9M | 0.03% |
1,091,541
-96,213
| -8% | -$1.22M |
|
553
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $13.8M | 0.03% |
176,579
-5,368
| -3% | -$395K |
|
554
Enphase Energy
ENPH
$4.63B
| $13.8M | 0.03% |
82,588
+7,356
| +10% | +$1.31M |
|
555
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $13.8M | 0.03% |
413,023
-71,160
| -15% | -$2.33M |
|
556
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
| $13.8M | 0.03% |
362,802
-72,290
| -17% | -$2.61M |
|
557
Parker-Hannifin
PH
$120B
| $13.8M | 0.03% |
35,265
+4,919
| +16% | +$1.66M |
|
558
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $13.8M | 0.03% |
1,094,045
+52,345
| +5% | +$670K |
|
559
American Water Works
AWK
$27B
| $13.7M | 0.03% |
96,318
-7,895
| -8% | -$1.16M |
|
560
Yum! Brands
YUM
$41.9B
| $13.7M | 0.03% |
99,204
+993
| +1% | +$135K |
|
561
Otis Worldwide
OTIS
$27.9B
| $13.7M | 0.03% |
154,043
-2,655
| -2% | -$224K |
|
562
iShares US Consumer Staples ETF
IYK
$1.44B
| $13.7M | 0.03% |
204,987
-5,514
| -3% | -$370K |
|
563
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $13.6M | 0.03% |
541,652
-146,266
| -21% | -$3.59M |
|
564
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $13.6M | 0.03% |
213,546
+92,985
| +77% | +$5.96M |
|
565
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $13.5M | 0.03% |
172,391
+34,041
| +25% | +$2.66M |
|
566
Kraft Heinz
KHC
$32.8B
| $13.5M | 0.03% |
378,908
-10,698
| -3% | -$411K |
|
|
FISV
567
Fiserv Inc
FISV
$29.7B
| $13.4M | 0.03% |
106,447
-3,761
| -3% | -$443K |
|
568
WEC Energy
WEC
$36.3B
| $13.4M | 0.03% |
151,440
+6,054
| +4% | +$559K |
|
569
MetLife
MET
$62.4B
| $13.3M | 0.03% |
235,398
+1,313
| +0.6% | +$72.9K |
|
570
Palantir
PLTR
$295B
| $13.3M | 0.03% |
864,549
+78,180
| +10% | +$889K |
|
571
Regeneron Pharmaceuticals
REGN
$72.9B
| $13.2M | 0.03% |
18,402
-2,254
| -11% | -$1.74M |
|
572
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $13.2M | 0.03% |
203,038
+70,003
| +53% | +$4.26M |
|
573
Digital Realty Trust
DLR
$69.6B
| $13.2M | 0.03% |
116,005
-6,795
| -6% | -$672K |
|
574
Columbia EM Core ex-China ETF
XCEM
$1.8B
| $13.2M | 0.03% |
461,239
-72,490
| -14% | -$2.01M |
|
575
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $13.2M | 0.03% |
279,325
+31,421
| +13% | +$1.5M |
|
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.