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Commonwealth Equity Services

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
Cap. Flow
-$331M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,469
Closed
159

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.65B
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
IJK icon
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
CHD icon
826
Church & Dwight Co
CHD
$23.7B
$7.47M 0.02%
74,561
+2,094
+3% +$197K
HCA icon
827
HCA Healthcare
HCA
$90.6B
$7.47M 0.02%
24,607
+495
+2% +$138K
XYLD icon
828
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$7.45M 0.02%
181,393
+20,699
+13% +$842K
TPL icon
829
Texas Pacific Land
TPL
$26.9B
$7.42M 0.02%
50,742
+1,125
+2% +$180K
ITB icon
830
iShares US Home Construction ETF
ITB
$2.32B
$7.41M 0.02%
86,717
+34,564
+66% +$2.63M
ICSH icon
831
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.4M 0.02%
147,143
-20,394
-12% -$1.02M
JSCP icon
832
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$7.4M 0.02%
161,535
+7,354
+5% +$339K
ACWX icon
833
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.4M 0.02%
150,255
-12,537
-8% -$617K
BOTZ icon
834
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$7.4M 0.02%
257,355
-4,193
-2% -$111K
ARKQ icon
835
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$7.39M 0.02%
131,212
+797
+0.6% +$39.5K
RSPS icon
836
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$7.39M 0.02%
220,620
-11,375
-5% -$388K
XSEP icon
837
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$7.39M 0.02%
217,887
-214,729
-50% -$7.1M
TPYP icon
838
Tortoise North American Pipeline ETF
TPYP
$871M
$7.38M 0.02%
299,488
-779
-0.3% -$19K
DWX icon
839
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.31M 0.01%
212,619
+10,175
+5% +$355K
VNO icon
840
Vornado Realty Trust
VNO
$7.65B
$7.3M 0.01%
402,184
+57,855
+17% +$852K
CAH icon
841
Cardinal Health
CAH
$53.7B
$7.28M 0.01%
76,922
-327
-0.4% -$27.6K
BHP icon
842
BHP
BHP
$211B
$7.25M 0.01%
121,498
+6,349
+6% +$379K
PEJ icon
843
Invesco Leisure and Entertainment ETF
PEJ
$263M
$7.24M 0.01%
173,228
-6,785
-4% -$276K
QYLD icon
844
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$7.24M 0.01%
407,688
-1,167
-0.3% -$20.4K
BNDC icon
845
FlexShares Core Select Bond Fund
BNDC
$168M
$7.23M 0.01%
326,817
+90,319
+38% +$2.02M
GWW icon
846
W.W. Grainger
GWW
$64.2B
$7.21M 0.01%
9,149
-1,537
-14% -$1.06M
AA icon
847
Alcoa
AA
$11.3B
$7.21M 0.01%
212,471
+174,592
+461% +$6.34M
MGM icon
848
MGM Resorts International
MGM
$11.7B
$7.18M 0.01%
163,387
-11,711
-7% -$500K
CGMS icon
849
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$7.17M 0.01%
275,137
+57,260
+26% +$1.5M
IXJ icon
850
iShares Global Healthcare ETF
IXJ
$4.16B
$7.14M 0.01%
83,976
+5,112
+6% +$436K
32 33
34
35 36

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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.