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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
RDIV icon
901
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$6.45M 0.01%
164,683
-24,452
-13% -$959K
IBMN
902
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.41M 0.01%
243,462
+8,106
+3% +$214K
MFC icon
903
Manulife Financial
MFC
$73B
$6.39M 0.01%
338,205
-2,521
-0.7% -$48.1K
CAG icon
904
Conagra Brands
CAG
$7.42B
$6.39M 0.01%
189,442
-23,766
-11% -$858K
ROUS icon
905
Hartford Multifactor US Equity ETF
ROUS
$690M
$6.37M 0.01%
153,631
-21,476
-12% -$860K
HACK icon
906
Amplify Cybersecurity ETF
HACK
$2.6B
$6.36M 0.01%
125,814
-2,995
-2% -$143K
XME icon
907
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$6.36M 0.01%
125,151
-2,125
-2% -$104K
PDO
908
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$6.35M 0.01%
486,280
+5,111
+1% +$65.5K
MKL icon
909
Markel Group
MKL
$25.2B
$6.35M 0.01%
4,590
+53
+1% +$71.1K
NNN icon
910
NNN REIT
NNN
$9.29B
$6.34M 0.01%
148,139
+5,690
+4% +$245K
IBDT icon
911
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.34M 0.01%
258,640
+81,182
+46% +$2.01M
OBDC icon
912
Blue Owl Capital
OBDC
$5.35B
$6.33M 0.01%
471,596
+1,500
+0.3% +$19.6K
BXMX
913
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.33M 0.01%
473,223
-4,153
-0.9% -$54.8K
UTG icon
914
Reaves Utility Income Fund
UTG
$3.47B
$6.32M 0.01%
230,445
-7,326
-3% -$205K
PBA icon
915
Pembina Pipeline
PBA
$29.3B
$6.27M 0.01%
199,448
+144
+0.1% +$4.6K
IBDV icon
916
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.27M 0.01%
295,679
+128,136
+76% +$2.73M
MUNI icon
917
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.26M 0.01%
120,759
+4,788
+4% +$249K
GOF icon
918
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$6.24M 0.01%
392,636
+31,560
+9% +$504K
FDS icon
919
Factset
FDS
$10B
$6.24M 0.01%
15,577
+367
+2% +$148K
REXR icon
920
Rexford Industrial Realty
REXR
$8.63B
$6.23M 0.01%
119,242
+10,537
+10% +$575K
CHI
921
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$6.2M 0.01%
553,722
+44,383
+9% +$470K
MCO icon
922
Moody's
MCO
$83.7B
$6.18M 0.01%
17,786
-632
-3% -$200K
USFR icon
923
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.15M 0.01%
122,135
+1,106
+0.9% +$55.7K
CNI icon
924
Canadian National Railway
CNI
$78.5B
$6.14M 0.01%
50,755
+2,904
+6% +$344K
CEF icon
925
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6.14M 0.01%
340,516
+6,769
+2% +$128K
35 36
37
38 39

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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.