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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
MRVL icon
651
Marvell Technology
MRVL
$147B
$10.8M 0.02%
179,925
+5,841
+3% +$284K
TLTD icon
652
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$10.7M 0.02%
165,327
-10,105
-6% -$659K
UAUG icon
653
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$10.7M 0.02%
371,702
+320,965
+633% +$8.81M
WTRG icon
654
Essential Utilities
WTRG
$11.5B
$10.7M 0.02%
268,407
-2,605
-1% -$109K
SPTM icon
655
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$10.7M 0.02%
196,738
+2,742
+1% +$141K
IRM icon
656
Iron Mountain
IRM
$35.9B
$10.7M 0.02%
188,239
-3,474
-2% -$190K
SUSA icon
657
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$10.6M 0.02%
113,501
-11,992
-10% -$1.07M
ROBO icon
658
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$10.6M 0.02%
181,464
+1,261
+0.7% +$69.3K
XSD icon
659
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$10.6M 0.02%
47,913
-169
-0.4% -$33.4K
GSSC icon
660
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.6M 0.02%
182,838
+10,684
+6% +$589K
FCOM icon
661
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$10.5M 0.02%
261,381
-17,109
-6% -$649K
FOCT icon
662
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$10.5M 0.02%
277,387
-14,820
-5% -$531K
CLF icon
663
Cleveland-Cliffs
CLF
$6.49B
$10.4M 0.02%
621,695
+45,457
+8% +$721K
ANET icon
664
Arista Networks
ANET
$199B
$10.4M 0.02%
256,876
-54,368
-17% -$2.1M
NEM icon
665
Newmont
NEM
$96.2B
$10.4M 0.02%
243,157
-2,666
-1% -$121K
QTEC icon
666
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$10.4M 0.02%
70,356
-7,216
-9% -$958K
MRNA icon
667
Moderna
MRNA
$21.6B
$10.4M 0.02%
85,204
-4,439
-5% -$592K
UFOX
668
Defiance Space and Connective Tech ETF
UFOX
$795M
$10.3M 0.02%
306,816
-253
-0.1% -$8.02K
MTB icon
669
M&T Bank
MTB
$36.3B
$10.3M 0.02%
83,417
-15
-0% -$1.81K
TSCO icon
670
Tractor Supply
TSCO
$16.3B
$10.3M 0.02%
233,155
+58,315
+33% +$2.67M
HGER icon
671
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$10.3M 0.02%
483,416
+70,371
+17% +$1.52M
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.3M 0.02%
123,375
-5,260
-4% -$440K
BCX icon
673
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$10.2M 0.02%
1,123,325
+13,655
+1% +$127K
BSX icon
674
Boston Scientific
BSX
$68.4B
$10.2M 0.02%
188,243
+46,423
+33% +$2.42M
AMP icon
675
Ameriprise Financial
AMP
$47.8B
$10.2M 0.02%
30,579
+1,243
+4% +$382K
25 26
27
28 29

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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.