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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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$77.7B
| $13.1M | 0.03% |
114,842
-10,499
| -8% | -$1.2M |
|
577
First Financial Bankshares
FFIN
$5.05B
| $13.1M | 0.03% |
459,309
+147
| +0% | +$4.18K |
|
578
Freeport-McMoran
FCX
$86.2B
| $13.1M | 0.03% |
326,991
+50,200
| +18% | +$1.91M |
|
|
IBDQ
579
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13.1M | 0.03% |
535,621
+64,275
| +14% | +$1.57M |
|
580
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $12.9M | 0.03% |
166,904
-42,646
| -20% | -$3.18M |
|
581
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $12.9M | 0.03% |
281,494
+27,684
| +11% | +$1.21M |
|
582
iShares Dow Jones US ETF
IYY
$2.89B
| $12.9M | 0.03% |
119,180
-997
| -0.8% | -$102K |
|
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $12.9M | 0.03% |
276,255
-52,156
| -16% | -$2.45M |
|
584
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
| $12.9M | 0.03% |
392,581
+216,558
| +123% | +$6.83M |
|
585
AstraZeneca
AZN
$269B
| $12.9M | 0.03% |
89,807
+4,556
| +5% | +$670K |
|
586
KLA
KLAC
$222B
| $12.8M | 0.03% |
264,690
+16,090
| +6% | +$672K |
|
587
Williams Companies
WMB
$85.8B
| $12.8M | 0.03% |
392,464
+79,525
| +25% | +$2.39M |
|
588
General Motors
GM
$80.9B
| $12.8M | 0.03% |
330,755
-8,703
| -3% | -$301K |
|
589
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $12.7M | 0.03% |
195,900
-25,159
| -11% | -$1.57M |
|
|
ETW
590
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $12.7M | 0.03% |
1,546,667
+25,691
| +2% | +$209K |
|
591
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $12.6M | 0.03% |
137,339
+26,588
| +24% | +$2.44M |
|
592
iShares US Infrastructure ETF
IFRA
$4.45B
| $12.6M | 0.03% |
322,930
+28,653
| +10% | +$1.07M |
|
593
Rio Tinto
RIO
$152B
| $12.5M | 0.03% |
196,541
+22,169
| +13% | +$1.43M |
|
594
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.5M | 0.03% |
523,514
-44,490
| -8% | -$1.07M |
|
595
British American Tobacco
BTI
$136B
| $12.5M | 0.03% |
375,624
+29,491
| +9% | +$1.01M |
|
596
Allstate
ALL
$70.6B
| $12.4M | 0.03% |
114,176
+2,633
| +2% | +$299K |
|
597
J.M. Smucker
SJM
$13.5B
| $12.4M | 0.03% |
84,103
+12,362
| +17% | +$1.89M |
|
598
CME Group
CME
$95.4B
| $12.4M | 0.03% |
66,758
+4,643
| +7% | +$858K |
|
599
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $12.3M | 0.03% |
139,870
-42,646
| -23% | -$3.54M |
|
600
Genuine Parts
GPC
$17.9B
| $12.3M | 0.03% |
72,799
-2,017
| -3% | -$330K |
|
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.