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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $169M | 0.34% |
1,466,977
+1,374
| +0.1% | +$156K |
|
52
First Trust Value Line Dividend Fund
FVD
$8.19B
| $168M | 0.34% |
4,185,420
-364,612
| -8% | -$14.6M |
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $165M | 0.34% |
1,347,323
-44,149
| -3% | -$5.39M |
|
54
AbbVie
ABBV
$454B
| $165M | 0.33% |
1,221,977
-41,680
| -3% | -$6.11M |
|
55
iShares Russell 2000 Value ETF
IWN
$14.3B
| $163M | 0.33% |
1,154,828
+10,777
| +0.9% | +$1.46M |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $160M | 0.33% |
660,567
+11,582
| +2% | +$2.66M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $155M | 0.32% |
1,038,557
-99,134
| -9% | -$14.3M |
|
58
Eli Lilly
LLY
$1.06T
| $155M | 0.31% |
329,850
+319
| +0.1% | +$134K |
|
59
PepsiCo
PEP
$184B
| $153M | 0.31% |
824,818
+23,564
| +3% | +$4.4M |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $148M | 0.3% |
3,164,050
-44,554
| -1% | -$1.99M |
|
61
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $146M | 0.3% |
918,565
+16,602
| +2% | +$2.42M |
|
62
Walmart Inc
WMT
$863B
| $146M | 0.3% |
2,777,367
+32,118
| +1% | +$1.62M |
|
63
UnitedHealth
UNH
$385B
| $143M | 0.29% |
297,497
+9,064
| +3% | +$4.43M |
|
64
First Trust Capital Strength ETF
FTCS
$7.78B
| $143M | 0.29% |
1,902,673
-105,183
| -5% | -$7.71M |
|
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $142M | 0.29% |
1,778,453
+479,047
| +37% | +$36.1M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $139M | 0.28% |
1,028,451
+63,733
| +7% | +$8.11M |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $139M | 0.28% |
2,505,546
+465,046
| +23% | +$25.4M |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $135M | 0.27% |
2,864,071
+204,383
| +8% | +$9.24M |
|
69
Meta Platforms (Facebook)
META
$1.54T
| $135M | 0.27% |
469,050
+5,223
| +1% | +$1.29M |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $130M | 0.27% |
1,499,266
+107,166
| +8% | +$8.45M |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $129M | 0.26% |
2,703,746
+182,087
| +7% | +$8.45M |
|
72
iShares Gold Trust
IAU
$62.9B
| $127M | 0.26% |
3,488,296
+96,636
| +3% | +$3.62M |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $127M | 0.26% |
1,145,757
+19,618
| +2% | +$2.16M |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $126M | 0.26% |
3,051,416
+57,421
| +2% | +$2.37M |
|
75
iShares S&P 500 Value ETF
IVE
$48.5B
| $125M | 0.26% |
777,856
+30,415
| +4% | +$4.68M |
|
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.