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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 | |
|---|---|---|---|---|---|---|
851
Cencora
COR
$62B
| $7.14M | 0.01% |
37,086
+295
| +0.8% | +$51K |
|
852
Healthpeak Properties
DOC
$15.5B
| $7.12M | 0.01% |
354,259
+17,472
| +5% | +$363K |
|
853
Boston Properties
BXP
$11.6B
| $7.12M | 0.01% |
123,617
+43,876
| +55% | +$2.28M |
|
854
Gold Fields
GFI
$28.8B
| $7.1M | 0.01% |
513,342
-120,997
| -19% | -$1.84M |
|
855
BorgWarner
BWA
$12.8B
| $7.1M | 0.01% |
164,852
+12,859
| +8% | +$529K |
|
856
Cintas
CTAS
$86.6B
| $7.09M | 0.01% |
57,048
-3,780
| -6% | -$444K |
|
857
Hartford Total Return Bond ETF
HTRB
$2.22B
| $7.07M | 0.01% |
211,457
+690
| +0.3% | +$23.3K |
|
858
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
| $7.04M | 0.01% |
185,702
+16,384
| +10% | +$598K |
|
859
Jacobs Solutions
J
$16B
| $7M | 0.01% |
71,210
+2,381
| +3% | +$227K |
|
860
Brown & Brown
BRO
$25.1B
| $7M | 0.01% |
101,619
-1,068
| -1% | -$67.9K |
|
|
IBTF
861
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $7M | 0.01% |
302,435
-136,254
| -31% | -$3.19M |
|
|
DOCU
862
DocuSign
DOCU
$11.1B
| $6.98M | 0.01% |
136,615
+175
| +0.1% | +$9.27K |
|
863
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $6.94M | 0.01% |
248,825
+5,590
| +2% | +$154K |
|
|
EXAS
864
DELISTED
Exact Sciences
EXAS
| $6.93M | 0.01% |
73,824
+431
| +0.6% | +$33.6K |
|
865
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
| $6.92M | 0.01% |
261,923
+46,193
| +21% | +$1.19M |
|
866
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $6.92M | 0.01% |
128,508
+11,046
| +9% | +$587K |
|
867
Schrodinger
SDGR
$1.13B
| $6.89M | 0.01% |
137,979
+1,055
| +0.8% | +$35.6K |
|
868
Twilio
TWLO
$28.6B
| $6.88M | 0.01% |
108,204
+1,026
| +1% | +$60.6K |
|
869
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
| $6.87M | 0.01% |
267,556
+168,603
| +170% | +$4.16M |
|
870
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $6.84M | 0.01% |
233,093
-2,876
| -1% | -$85.8K |
|
871
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
| $6.76M | 0.01% |
216,771
+1,691
| +0.8% | +$50.9K |
|
872
iShares US Energy ETF
IYE
$1.72B
| $6.73M | 0.01% |
157,138
-2,327
| -1% | -$99.7K |
|
|
LAC
873
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.72M | 0.01% |
332,749
-1,996
| -0.6% | -$41.1K |
|
874
Amcor
AMCR
$21.2B
| $6.7M | 0.01% |
134,358
-5,820
| -4% | -$303K |
|
875
Arbor Realty Trust
ABR
$977M
| $6.67M | 0.01% |
450,309
+25,931
| +6% | +$321K |
|
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.