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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 | |
|---|---|---|---|---|---|---|
726
iShares US Utilities ETF
IDU
$1.37B
| $9.14M | 0.02% |
111,784
+5,685
| +5% | +$473K |
|
727
Fortinet
FTNT
$112B
| $9.13M | 0.02% |
120,728
-8,514
| -7% | -$579K |
|
728
BCE
BCE
$20.8B
| $9.12M | 0.02% |
199,936
+1,163
| +0.6% | +$54.1K |
|
729
Royal Bank of Canada
RY
$287B
| $9.1M | 0.02% |
95,286
-462
| -0.5% | -$44.1K |
|
730
Humana
HUM
$43.9B
| $9.04M | 0.02% |
20,224
+4,010
| +25% | +$2.02M |
|
731
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $9.03M | 0.02% |
147,849
-2,116
| -1% | -$122K |
|
732
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $9.01M | 0.02% |
383,544
+34,504
| +10% | +$817K |
|
733
Financial Institutions
FISI
$812M
| $9M | 0.02% |
571,751
+461
| +0.1% | +$7.8K |
|
734
Warner Bros
WBD
$64.3B
| $8.99M | 0.02% |
716,941
-64,917
| -8% | -$842K |
|
735
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $8.98M | 0.02% |
382,533
+52,705
| +16% | +$1.25M |
|
736
Invesco CEF Income Composite ETF
PCEF
$788M
| $8.94M | 0.02% |
494,608
-17,465
| -3% | -$313K |
|
737
Hexcel
HXL
$7.97B
| $8.92M | 0.02% |
117,347
-896
| -0.8% | -$63.9K |
|
738
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $8.89M | 0.02% |
249,397
+5,809
| +2% | +$199K |
|
739
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $8.88M | 0.02% |
214,314
-56,996
| -21% | -$2.27M |
|
|
FTHY
740
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $8.85M | 0.02% |
644,962
+11,035
| +2% | +$152K |
|
741
Phillips Edison & Co
PECO
$5.5B
| $8.84M | 0.02% |
259,438
-12,618
| -5% | -$394K |
|
742
Snowflake
SNOW
$98.1B
| $8.84M | 0.02% |
50,235
-103
| -0.2% | -$16.7K |
|
|
BSCP
743
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.82M | 0.02% |
438,294
+10,469
| +2% | +$212K |
|
744
Sanofi
SNY
$107B
| $8.81M | 0.02% |
163,458
+4,503
| +3% | +$242K |
|
745
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $8.8M | 0.02% |
176,698
+17,215
| +11% | +$858K |
|
746
ARK Web x.0 ETF
ARKW
$1.6B
| $8.76M | 0.02% |
149,534
-6,791
| -4% | -$354K |
|
747
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $8.76M | 0.02% |
1,106,431
-26,619
| -2% | -$208K |
|
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.75M | 0.02% |
173,081
+8,962
| +5% | +$455K |
|
749
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $8.74M | 0.02% |
140,754
+33,784
| +32% | +$1.94M |
|
750
LyondellBasell Industries
LYB
$19.5B
| $8.72M | 0.02% |
94,922
+3,777
| +4% | +$345K |
|
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.