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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 | |
|---|---|---|---|---|---|---|
701
DNP Select Income Fund
DNP
$4.14B
| $9.6M | 0.02% |
915,790
+24,465
| +3% | +$256K |
|
702
Pacer Industrial Real Estate ETF
INDS
$119M
| $9.58M | 0.02% |
244,884
+28,473
| +13% | +$1.14M |
|
703
Generac Holdings
GNRC
$11.5B
| $9.57M | 0.02% |
64,177
+8,519
| +15% | +$971K |
|
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.55M | 0.02% |
207,714
+28,661
| +16% | +$1.33M |
|
705
O'Reilly Automotive
ORLY
$75.1B
| $9.55M | 0.02% |
149,880
+855
| +0.6% | +$52.2K |
|
|
JPS
706
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.51M | 0.02% |
1,490,750
-12,925
| -0.9% | -$81.8K |
|
707
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $9.51M | 0.02% |
185,793
-42,687
| -19% | -$2.06M |
|
708
Darling Ingredients
DAR
$9.32B
| $9.48M | 0.02% |
148,552
-1,372
| -0.9% | -$83.6K |
|
709
Brookfield
BN
$102B
| $9.47M | 0.02% |
422,250
+28,011
| +7% | +$594K |
|
710
Leidos
LDOS
$14.4B
| $9.44M | 0.02% |
106,642
+86,950
| +442% | +$7.41M |
|
711
Welltower
WELL
$173B
| $9.4M | 0.02% |
116,195
+2,297
| +2% | +$177K |
|
712
PPG Industries
PPG
$24.9B
| $9.39M | 0.02% |
63,323
-3,221
| -5% | -$450K |
|
713
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $9.38M | 0.02% |
136,299
+35,267
| +35% | +$2.3M |
|
714
Quanta Services
PWR
$84.2B
| $9.36M | 0.02% |
47,656
+3,866
| +9% | +$675K |
|
715
Kroger
KR
$36.7B
| $9.36M | 0.02% |
199,138
+801
| +0.4% | +$38.2K |
|
716
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $9.3M | 0.02% |
116,999
-65,208
| -36% | -$4.92M |
|
717
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $9.28M | 0.02% |
327,897
+42,532
| +15% | +$1.13M |
|
718
GE HealthCare
GEHC
$32.7B
| $9.26M | 0.02% |
113,985
+13,194
| +13% | +$1.05M |
|
719
Sempra
SRE
$58.1B
| $9.26M | 0.02% |
127,188
+7,506
| +6% | +$564K |
|
720
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $9.25M | 0.02% |
145,213
-1,847
| -1% | -$113K |
|
|
RFI
721
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $9.24M | 0.02% |
809,439
+55,004
| +7% | +$633K |
|
722
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9.22M | 0.02% |
203,603
+27,541
| +16% | +$1.24M |
|
723
Fidelity Limited Term Bond ETF
FLTB
$416M
| $9.22M | 0.02% |
191,997
+14,150
| +8% | +$686K |
|
724
Roper Technologies
ROP
$40.4B
| $9.21M | 0.02% |
19,159
-624
| -3% | -$283K |
|
725
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $9.15M | 0.02% |
127,728
-3,087
| -2% | -$211K |
|
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.