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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Japan ETF
EWJ
$21.2B
| $5.82M | 0.01% |
93,977
+59,768
| +175% | +$3.6M |
|
952
Veeva Systems
VEEV
$33.8B
| $5.81M | 0.01% |
29,373
+872
| +3% | +$159K |
|
953
Vanguard Materials ETF
VAW
$3.01B
| $5.81M | 0.01% |
31,905
+7,181
| +29% | +$1.26M |
|
954
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $5.8M | 0.01% |
68,305
-764
| -1% | -$64.1K |
|
955
iShares US Basic Materials ETF
IYM
$1.13B
| $5.78M | 0.01% |
43,448
-8,017
| -16% | -$1.03M |
|
956
Alight
ALIT
$534M
| $5.78M | 0.01% |
31,277
+661
| +2% | +$117K |
|
957
Invesco KBW Bank ETF
KBWB
$6.72B
| $5.76M | 0.01% |
140,379
+72,655
| +107% | +$2.96M |
|
958
Huntington Bancshares
HBAN
$34B
| $5.75M | 0.01% |
533,177
+114,891
| +27% | +$1.23M |
|
959
Cullen/Frost Bankers
CFR
$10.5B
| $5.75M | 0.01% |
53,423
+2,689
| +5% | +$281K |
|
960
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $5.69M | 0.01% |
193,610
+27,220
| +16% | +$744K |
|
961
WisdomTree True Developed International Fund
DOL
$809M
| $5.68M | 0.01% |
120,479
+5,454
| +5% | +$259K |
|
962
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.68M | 0.01% |
159,542
+13,436
| +9% | +$479K |
|
963
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $5.67M | 0.01% |
202,876
-37,196
| -15% | -$1.03M |
|
964
JPMorgan Municipal ETF
JMUB
$8.32B
| $5.66M | 0.01% |
112,744
+25,052
| +29% | +$1.26M |
|
965
iShares California Muni Bond ETF
CMF
$4.55B
| $5.65M | 0.01% |
99,222
-3,753
| -4% | -$214K |
|
966
VictoryShares Dividend Accelerator ETF
VSDA
$249M
| $5.65M | 0.01% |
122,154
+3,231
| +3% | +$145K |
|
967
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
| $5.65M | 0.01% |
173,615
+8,084
| +5% | +$254K |
|
968
Prospect Capital
PSEC
$1.08B
| $5.65M | 0.01% |
910,806
+12,816
| +1% | +$82.4K |
|
969
Dimensional US Real Estate ETF
DFAR
$1.82B
| $5.6M | 0.01% |
260,213
+49,549
| +24% | +$1.05M |
|
970
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.59M | 0.01% |
112,233
-5,613
| -5% | -$278K |
|
971
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $5.58M | 0.01% |
220,129
+133,570
| +154% | +$3.42M |
|
972
Johnson Controls International
JCI
$85.1B
| $5.57M | 0.01% |
81,804
+2,354
| +3% | +$145K |
|
973
Darden Restaurants
DRI
$24.3B
| $5.57M | 0.01% |
33,350
+1,052
| +3% | +$165K |
|
974
TotalEnergies
TTE
$193B
| $5.57M | 0.01% |
96,658
+8,003
| +9% | +$484K |
|
975
Snap-on
SNA
$21.5B
| $5.55M | 0.01% |
19,274
-69
| -0.4% | -$17.9K |
|
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.