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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 | |
|---|---|---|---|---|---|---|
626
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $11.3M | 0.02% |
479,949
+52,318
| +12% | +$1.21M |
|
627
lululemon athletica
LULU
$13.5B
| $11.3M | 0.02% |
29,743
-130
| -0.4% | -$48K |
|
628
Dimensional International Value ETF
DFIV
$20.9B
| $11.2M | 0.02% |
341,653
-19,644
| -5% | -$645K |
|
629
Microchip Technology
MCHP
$38.8B
| $11.2M | 0.02% |
125,143
+3,452
| +3% | +$272K |
|
630
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
| $11.2M | 0.02% |
308,268
-237,388
| -44% | -$8.28M |
|
631
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
| $11.2M | 0.02% |
268,336
+242,563
| +941% | +$9.68M |
|
632
Southwest Airlines
LUV
$21.7B
| $11.2M | 0.02% |
308,116
-6,580
| -2% | -$206K |
|
633
McCormick & Company Non-Voting
MKC
$14B
| $11.2M | 0.02% |
127,832
-37,705
| -23% | -$3.33M |
|
634
Corteva
CTVA
$60.5B
| $11.1M | 0.02% |
194,294
+27,965
| +17% | +$1.63M |
|
635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $11.1M | 0.02% |
72,424
-3,923
| -5% | -$612K |
|
|
B
636
Barrick Mining
B
$60.9B
| $11.1M | 0.02% |
654,479
-31,876
| -5% | -$581K |
|
637
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $11.1M | 0.02% |
102,172
+1,980
| +2% | +$212K |
|
638
iShares US Financials ETF
IYF
$4.65B
| $11M | 0.02% |
148,032
-27,971
| -16% | -$2.02M |
|
639
Invesco Large Cap Growth ETF
PWB
$2.17B
| $11M | 0.02% |
155,755
-1,833
| -1% | -$122K |
|
|
TMHC
640
DELISTED
Taylor Morrison
TMHC
| $11M | 0.02% |
225,150
-632
| -0.3% | -$27.2K |
|
641
Progressive
PGR
$128B
| $10.9M | 0.02% |
82,703
-24
| -0% | -$3.22K |
|
642
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $10.9M | 0.02% |
123,579
+8,567
| +7% | +$721K |
|
643
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $10.9M | 0.02% |
206,407
+90,245
| +78% | +$4.65M |
|
644
Xcel Energy
XEL
$49.2B
| $10.9M | 0.02% |
175,234
+419
| +0.2% | +$28K |
|
645
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $10.9M | 0.02% |
164,227
+7,789
| +5% | +$478K |
|
646
DTE Energy
DTE
$29.9B
| $10.8M | 0.02% |
98,350
-211
| -0.2% | -$23.5K |
|
647
iShares US Transportation ETF
IYT
$2.28B
| $10.8M | 0.02% |
172,956
+7,324
| +4% | +$420K |
|
648
A.O. Smith
AOS
$8.55B
| $10.8M | 0.02% |
148,277
-3,910
| -3% | -$268K |
|
649
iShares Global 100 ETF
IOO
$8.62B
| $10.8M | 0.02% |
141,664
+7,051
| +5% | +$515K |
|
|
ATVI
650
DELISTED
Activision Blizzard
ATVI
| $10.8M | 0.02% |
127,738
+9,922
| +8% | +$803K |
|
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.