We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
SoFi Technologies
SOFI
$19.6B
| $7.94M | 0.02% |
952,466
+23,338
| +3% | +$152K |
|
802
Schwab US TIPS ETF
SCHP
$16.4B
| $7.87M | 0.02% |
300,302
-44,064
| -13% | -$1.17M |
|
803
HubSpot
HUBS
$12.9B
| $7.83M | 0.02% |
14,718
-499
| -3% | -$234K |
|
804
Monster Beverage
MNST
$95.1B
| $7.82M | 0.02% |
136,198
+1,409
| +1% | +$80.1K |
|
805
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $7.82M | 0.02% |
+356,887
| New | +$7.86M |
|
806
Trane Technologies
TT
$98.8B
| $7.8M | 0.02% |
40,810
+128
| +0.3% | +$22.7K |
|
807
Vulcan Materials
VMC
$36.8B
| $7.8M | 0.02% |
34,595
-1,564
| -4% | -$300K |
|
808
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $7.8M | 0.02% |
159,199
+141,312
| +790% | +$6.7M |
|
809
Toronto Dominion Bank
TD
$193B
| $7.79M | 0.02% |
125,674
-8,833
| -7% | -$531K |
|
810
TransUnion
TRU
$16B
| $7.79M | 0.02% |
99,433
+3,385
| +4% | +$234K |
|
811
Xylem
XYL
$28.5B
| $7.76M | 0.02% |
68,921
+11,247
| +20% | +$1.19M |
|
812
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $7.73M | 0.02% |
172,406
+29,183
| +20% | +$1.24M |
|
813
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
| $7.72M | 0.02% |
+298,409
| New | +$7.55M |
|
814
Brown-Forman Class B
BF.B
$13.5B
| $7.7M | 0.02% |
115,335
+2,877
| +3% | +$184K |
|
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.69M | 0.02% |
88,835
-29,844
| -25% | -$2.55M |
|
816
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $7.68M | 0.02% |
127,756
-64,464
| -34% | -$3.58M |
|
817
Trex
TREX
$4.4B
| $7.64M | 0.02% |
116,522
+98,432
| +544% | +$5.49M |
|
818
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $7.6M | 0.02% |
62,549
+4,097
| +7% | +$476K |
|
819
Paycom
PAYC
$7.88B
| $7.58M | 0.02% |
23,583
-2,061
| -8% | -$608K |
|
820
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $7.53M | 0.02% |
335,570
+14,861
| +5% | +$337K |
|
821
Alamos Gold
AGI
$12B
| $7.5M | 0.02% |
629,424
+396,610
| +170% | +$5.04M |
|
822
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $7.49M | 0.02% |
126,666
+430
| +0.3% | +$25.3K |
|
823
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $7.49M | 0.02% |
251,130
-12,230
| -5% | -$358K |
|
824
Constellation Energy
CEG
$92.1B
| $7.48M | 0.02% |
81,744
+1,172
| +1% | +$97.2K |
|
825
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.47M | 0.02% |
683,938
+1,085
| +0.2% | +$11.9K |
|
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.