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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
SCHE icon
876
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.66M 0.01%
270,439
+31,238
+13% +$763K
PDBC icon
877
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.65M 0.01%
488,608
-291,054
-37% -$4.05M
FLRN icon
878
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.64M 0.01%
216,352
-5,243
-2% -$160K
QGRO icon
879
American Century US Quality Growth ETF
QGRO
$1.94B
$6.63M 0.01%
95,993
+10,665
+12% +$692K
ANGL icon
880
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.63M 0.01%
238,723
-19,891
-8% -$548K
DFEB icon
881
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$6.62M 0.01%
187,241
-16,330
-8% -$558K
CZA icon
882
Invesco Zacks Mid-Cap ETF
CZA
$191M
$6.62M 0.01%
74,136
+2,017
+3% +$174K
DFS
883
DELISTED
Discover Financial Services
DFS
$6.61M 0.01%
56,596
+1,249
+2% +$131K
ICF icon
884
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.6M 0.01%
118,767
+18,383
+18% +$1M
PCAR icon
885
PACCAR
PCAR
$70.5B
$6.59M 0.01%
78,812
+776
+1% +$57.4K
SWKS icon
886
Skyworks Solutions
SWKS
$9.2B
$6.57M 0.01%
59,380
-2,973
-5% -$314K
FANG icon
887
Diamondback Energy
FANG
$56B
$6.55M 0.01%
49,884
-12,568
-20% -$1.68M
BIIB icon
888
Biogen
BIIB
$30.9B
$6.55M 0.01%
22,983
-726
-3% -$216K
ILCV icon
889
iShares Morningstar Value ETF
ILCV
$1.31B
$6.53M 0.01%
98,116
-9,842
-9% -$634K
HMOP icon
890
Hartford Municipal Opportunities ETF
HMOP
$781M
$6.52M 0.01%
171,451
+6,118
+4% +$233K
HRL icon
891
Hormel Foods
HRL
$14.2B
$6.52M 0.01%
162,042
+4,834
+3% +$194K
FDHY icon
892
Fidelity High Yield Factor ETF
FDHY
$567M
$6.51M 0.01%
140,017
-13,814
-9% -$644K
PSTP icon
893
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$6.51M 0.01%
238,378
+14,795
+7% +$391K
FDEC icon
894
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$6.51M 0.01%
180,547
-7,227
-4% -$249K
TFI icon
895
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.5M 0.01%
140,867
-5,111
-4% -$237K
DDEC icon
896
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$6.5M 0.01%
192,445
-9,275
-5% -$303K
UGI icon
897
UGI
UGI
$7.87B
$6.49M 0.01%
240,649
+32,922
+16% +$999K
NLY icon
898
Annaly Capital Management
NLY
$17.3B
$6.47M 0.01%
323,168
-53,435
-14% -$1.04M
PFG icon
899
Principal Financial Group
PFG
$24.3B
$6.46M 0.01%
85,148
-1,751
-2% -$126K
HIG icon
900
Hartford Financial Services
HIG
$39.9B
$6.45M 0.01%
89,529
+4,069
+5% +$286K
34 35
36
37 38

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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.