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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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$28.4B
| $10.1M | 0.02% |
59,354
+22
| +0% | +$4.35K |
|
677
iShares International Dividend Growth ETF
IGRO
$1.29B
| $10.1M | 0.02% |
162,469
+5,442
| +3% | +$337K |
|
678
Tyson Foods
TSN
$21.5B
| $10.1M | 0.02% |
197,384
+39,959
| +25% | +$2.18M |
|
679
Booking.com
BKNG
$156B
| $10.1M | 0.02% |
93,250
+7,300
| +8% | +$771K |
|
680
Crown Castle
CCI
$34.6B
| $10.1M | 0.02% |
88,327
+2,282
| +3% | +$272K |
|
681
National Grid
NGG
$79.3B
| $10.1M | 0.02% |
158,601
+3,967
| +3% | +$260K |
|
|
FIVA
682
Fidelity International Value Factor ETF
FIVA
$575M
| $10M | 0.02% |
431,042
+12,574
| +3% | +$290K |
|
683
NXP Semiconductors
NXPI
$60.8B
| $9.99M | 0.02% |
48,790
+2,040
| +4% | +$363K |
|
684
SLB Ltd
SLB
$72.7B
| $9.96M | 0.02% |
202,799
-2,229
| -1% | -$106K |
|
|
INCE
685
Franklin Income Equity Focus ETF
INCE
$132M
| $9.95M | 0.02% |
203,201
-4,390
| -2% | -$208K |
|
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $9.94M | 0.02% |
279,875
+41,729
| +18% | +$1.41M |
|
687
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.89M | 0.02% |
451,464
+94,498
| +26% | +$1.97M |
|
688
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $9.85M | 0.02% |
295,555
+63,219
| +27% | +$2.04M |
|
689
Zimmer Biomet
ZBH
$18.8B
| $9.82M | 0.02% |
67,427
+215
| +0.3% | +$29.2K |
|
690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $9.78M | 0.02% |
259,443
-34,158
| -12% | -$1.26M |
|
691
Schwab US Broad Market ETF
SCHB
$42.3B
| $9.77M | 0.02% |
566,868
+29,211
| +5% | +$476K |
|
692
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $9.75M | 0.02% |
112,403
-4,445
| -4% | -$407K |
|
693
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| $9.75M | 0.02% |
326,278
-7,162
| -2% | -$208K |
|
694
Aon
AON
$80.6B
| $9.7M | 0.02% |
28,100
+130
| +0.5% | +$42.2K |
|
695
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
| $9.69M | 0.02% |
575,934
+73,159
| +15% | +$1.13M |
|
696
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $9.64M | 0.02% |
281,336
-40,281
| -13% | -$1.38M |
|
697
Gabelli Equity Trust
GAB
$1.73B
| $9.64M | 0.02% |
1,661,469
+21,587
| +1% | +$121K |
|
698
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $9.63M | 0.02% |
315,152
-57,055
| -15% | -$1.75M |
|
699
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $9.62M | 0.02% |
280,015
+9,070
| +3% | +$296K |
|
700
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $9.61M | 0.02% |
144,147
+22,516
| +19% | +$1.46M |
|
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.