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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
PBR icon
1101
Petrobras
PBR
$120B
$4.48M 0.01%
324,072
-10,279
-3% -$125K
PKW icon
1102
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4.48M 0.01%
50,069
+420
+0.8% +$35.8K
FXD icon
1103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.47M 0.01%
80,990
+50,470
+165% +$2.62M
ICE icon
1104
Intercontinental Exchange
ICE
$87.4B
$4.47M 0.01%
39,496
+3,867
+11% +$419K
RODM icon
1105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.46M 0.01%
169,368
-4,624
-3% -$124K
NMZ icon
1106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.45M 0.01%
420,611
-994
-0.2% -$10.6K
WINN icon
1107
Harbor Long-Term Growers ETF
WINN
$1.09B
$4.44M 0.01%
239,447
+56,578
+31% +$961K
COIN icon
1108
Coinbase
COIN
$43.2B
$4.43M 0.01%
61,863
-545
-0.9% -$32.5K
NUMG icon
1109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$4.41M 0.01%
113,075
+12,935
+13% +$480K
AVK
1110
Advent Convertible and Income Fund
AVK
$535M
$4.41M 0.01%
386,587
+21,584
+6% +$242K
WINA icon
1111
Winmark
WINA
$1.2B
$4.41M 0.01%
13,265
+25
+0.2% +$8.47K
FXG icon
1112
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$4.4M 0.01%
70,297
-807
-1% -$50.5K
BBH icon
1113
VanEck Biotech ETF
BBH
$407M
$4.4M 0.01%
28,210
+11,182
+66% +$1.79M
TUA icon
1114
Simplify Short Term Treasury Futures Strategy ETF
TUA
$692M
$4.4M 0.01%
193,933
-115,944
-37% -$2.85M
KRE icon
1115
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$4.39M 0.01%
107,600
+45,775
+74% +$1.88M
NDSN icon
1116
Nordson
NDSN
$16.4B
$4.39M 0.01%
17,679
-683
-4% -$152K
ITM icon
1117
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.37M 0.01%
94,927
+32,744
+53% +$1.51M
FFC
1118
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$4.37M 0.01%
318,125
-19,451
-6% -$267K
JULT icon
1119
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$4.36M 0.01%
137,807
+91,455
+197% +$2.73M
ISD
1120
PGIM High Yield Bond Fund
ISD
$414M
$4.36M 0.01%
350,619
+40,247
+13% +$496K
VOD icon
1121
Vodafone
VOD
$37.2B
$4.35M 0.01%
460,140
-3,635
-0.8% -$38.2K
DMAY icon
1122
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$4.33M 0.01%
126,321
+2,110
+2% +$70.1K
WHR icon
1123
Whirlpool
WHR
$2.45B
$4.3M 0.01%
28,908
-1,600
-5% -$220K
Z icon
1124
Zillow
Z
$7.79B
$4.3M 0.01%
85,511
+3,916
+5% +$180K
QMAR icon
1125
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$4.29M 0.01%
178,739
+98,904
+124% +$2.26M
43 44
45
46 47

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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.