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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
FUMB icon
1051
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.86M 0.01%
243,189
-41,379
-15% -$826K
YJUN icon
1052
FT Vest International Equity Buffer ETF June
YJUN
$137M
$4.85M 0.01%
236,706
+19,158
+9% +$388K
RWR icon
1053
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.84M 0.01%
53,545
+2,738
+5% +$242K
STLD icon
1054
Steel Dynamics
STLD
$36.4B
$4.83M 0.01%
44,366
-9,932
-18% -$1.01M
EQT icon
1055
EQT Corp
EQT
$32.9B
$4.82M 0.01%
117,121
+31,701
+37% +$1.12M
MUST icon
1056
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$4.82M 0.01%
234,774
+57,543
+32% +$1.18M
FMAT icon
1057
Fidelity MSCI Materials Index ETF
FMAT
$587M
$4.81M 0.01%
103,026
-68,064
-40% -$3.04M
DLTR icon
1058
Dollar Tree
DLTR
$24.8B
$4.81M 0.01%
33,491
-2,154
-6% -$317K
QQQH
1059
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$4.8M 0.01%
111,287
-18,971
-15% -$770K
ACWI icon
1060
iShares MSCI ACWI ETF
ACWI
$32B
$4.78M 0.01%
49,767
-1,827
-4% -$170K
ETV
1061
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$4.77M 0.01%
373,014
+17,870
+5% +$222K
BMO icon
1062
Bank of Montreal
BMO
$123B
$4.76M 0.01%
52,700
+278
+0.5% +$24.6K
HOLX
1063
DELISTED
Hologic
HOLX
$4.75M 0.01%
58,630
-799
-1% -$65.3K
NZF icon
1064
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.74M 0.01%
406,727
+1,249
+0.3% +$14.5K
HFRO
1065
Highland Opportunities and Income Fund
HFRO
$407M
$4.73M 0.01%
524,002
+101,839
+24% +$890K
BUD icon
1066
AB InBev
BUD
$164B
$4.73M 0.01%
83,329
-34,920
-30% -$2.11M
ON icon
1067
ON Semiconductor
ON
$30.7B
$4.72M 0.01%
49,935
-5,903
-11% -$488K
RSG icon
1068
Republic Services
RSG
$67.4B
$4.71M 0.01%
30,749
-2,160
-7% -$309K
WSO icon
1069
Watsco Inc
WSO
$13.2B
$4.7M 0.01%
12,328
+853
+7% +$289K
CSB icon
1070
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.7M 0.01%
91,556
+2,449
+3% +$124K
TTP
1071
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.69M 0.01%
171,235
+5,186
+3% +$137K
JXN icon
1072
Jackson Financial
JXN
$8.4B
$4.69M 0.01%
153,138
+23,966
+19% +$772K
LTHM
1073
DELISTED
Livent Corporation
LTHM
$4.68M 0.01%
170,711
+33,620
+25% +$806K
CNQ icon
1074
Canadian Natural Resources
CNQ
$96.9B
$4.66M 0.01%
165,668
+70,478
+74% +$2.01M
RQI icon
1075
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.65M 0.01%
401,183
+4,842
+1% +$55K
41 42
43
44 45

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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.