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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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $5.09M | 0.01% |
54,448
-1,582
| -3% | -$144K |
|
|
VMW
1027
DELISTED
VMware, Inc
VMW
| $5.09M | 0.01% |
35,406
-207
| -0.6% | -$26.9K |
|
1028
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $5.08M | 0.01% |
243,135
-111,041
| -31% | -$2.11M |
|
1029
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $5.07M | 0.01% |
64,171
+168
| +0.3% | +$13.3K |
|
1030
Cinemark Holdings
CNK
$4.07B
| $5.07M | 0.01% |
307,159
-1,167
| -0.4% | -$19.4K |
|
1031
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.05M | 0.01% |
218,608
-26,992
| -11% | -$628K |
|
1032
Electronic Arts
EA
$52.4B
| $5.04M | 0.01% |
38,831
+654
| +2% | +$82.9K |
|
1033
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $5.04M | 0.01% |
124,540
+1,847
| +2% | +$74.1K |
|
1034
FirstEnergy
FE
$28.4B
| $5.03M | 0.01% |
129,414
+1,509
| +1% | +$59.2K |
|
1035
KKR & Co
KKR
$89.1B
| $5.03M | 0.01% |
89,742
-5,108
| -5% | -$268K |
|
1036
Cameco
CCJ
$36.8B
| $5M | 0.01% |
159,724
+4,654
| +3% | +$131K |
|
1037
Fidelity US Multifactor ETF
FLRG
$286M
| $4.99M | 0.01% |
191,403
+45,052
| +31% | +$1.13M |
|
1038
Autodesk
ADSK
$51.8B
| $4.99M | 0.01% |
24,385
+2,858
| +13% | +$571K |
|
|
FITB
1039
Fifth Third Bancorp
FITB
$51.3B
| $4.99M | 0.01% |
190,382
+34,396
| +22% | +$887K |
|
1040
Seagate
STX
$173B
| $4.97M | 0.01% |
80,398
+2,426
| +3% | +$148K |
|
|
UTRN
1041
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $4.97M | 0.01% |
202,081
+7,015
| +4% | +$170K |
|
1042
Innovator US Equity Buffer ETF August
BAUG
$198M
| $4.95M | 0.01% |
147,401
-189,804
| -56% | -$6.09M |
|
1043
Citizens Financial Group
CFG
$30.1B
| $4.93M | 0.01% |
189,210
-34,514
| -15% | -$951K |
|
1044
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $4.93M | 0.01% |
71,212
-3,666
| -5% | -$246K |
|
1045
Labcorp
LH
$25.2B
| $4.92M | 0.01% |
23,714
+843
| +4% | +$164K |
|
1046
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
| $4.91M | 0.01% |
106,575
-154,357
| -59% | -$6.65M |
|
1047
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
| $4.91M | 0.01% |
220,995
-3,347
| -1% | -$74.9K |
|
1048
Halliburton
HAL
$26.1B
| $4.89M | 0.01% |
148,234
+1,533
| +1% | +$48.4K |
|
1049
Zscaler
ZS
$24.9B
| $4.88M | 0.01% |
33,391
+1,680
| +5% | +$205K |
|
1050
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $4.86M | 0.01% |
582,723
-4,470
| -0.8% | -$37.1K |
|
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.