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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 | |
|---|---|---|---|---|---|---|
|
PARA
1176
DELISTED
Paramount Global Class B
PARA
| $3.96M | 0.01% |
248,827
-122,895
| -33% | -$2.22M |
|
1177
VanEck Merk Gold Trust
OUNZ
$2.48B
| $3.95M | 0.01% |
212,319
-753
| -0.4% | -$14.4K |
|
1178
AllianceBernstein
AB
$3.48B
| $3.95M | 0.01% |
122,729
+4,507
| +4% | +$154K |
|
1179
First Trust Nasdaq Food & Beverage ETF
FTXG
$25.1M
| $3.95M | 0.01% |
150,539
-140,451
| -48% | -$3.79M |
|
1180
CMS Energy
CMS
$23B
| $3.94M | 0.01% |
67,062
-4
| -0% | -$241 |
|
1181
VanEck BDC Income ETF
BIZD
$1.62B
| $3.94M | 0.01% |
256,335
+4,129
| +2% | +$60.4K |
|
1182
Dover
DOV
$26.7B
| $3.94M | 0.01% |
26,652
+1,913
| +8% | +$273K |
|
|
SCHR
1183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.93M | 0.01% |
159,566
+90,312
| +130% | +$2.26M |
|
1184
VanEck Long/Flat Trend ETF
LFEQ
$28M
| $3.93M | 0.01% |
100,927
-2,000
| -2% | -$73.5K |
|
|
CCC
1185
CCC Intelligent Solutions
CCC
$3.62B
| $3.92M | 0.01% |
350,041
-206,101
| -37% | -$2.03M |
|
1186
Main Street Capital
MAIN
$5.12B
| $3.92M | 0.01% |
98,012
+4,662
| +5% | +$185K |
|
1187
Global X Copper Miners ETF NEW
COPX
$6.97B
| $3.92M | 0.01% |
104,020
+10,094
| +11% | +$388K |
|
|
JWN
1188
DELISTED
Nordstrom
JWN
| $3.9M | 0.01% |
190,507
+25,581
| +16% | +$430K |
|
1189
Globe Life
GL
$13.9B
| $3.9M | 0.01% |
35,537
+950
| +3% | +$102K |
|
1190
OGE Energy
OGE
$10B
| $3.9M | 0.01% |
108,506
+23,347
| +27% | +$860K |
|
1191
Rithm Capital
RITM
$5.49B
| $3.89M | 0.01% |
416,427
+2,019
| +0.5% | +$16.9K |
|
1192
Camden National
CAC
$984M
| $3.88M | 0.01% |
125,448
+2,473
| +2% | +$79.1K |
|
1193
iShares Global Energy ETF
IXC
$2.75B
| $3.87M | 0.01% |
103,863
-10,313
| -9% | -$388K |
|
1194
Hercules Capital
HTGC
$3.02B
| $3.86M | 0.01% |
260,812
+31,930
| +14% | +$438K |
|
1195
First Trust Energy AlphaDEX Fund
FXN
$379M
| $3.86M | 0.01% |
246,695
-313,831
| -56% | -$4.79M |
|
1196
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
| $3.84M | 0.01% |
+123,018
| New | +$3.77M |
|
1197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.84M | 0.01% |
159,846
+3,292
| +2% | +$79.8K |
|
1198
Fidelity National Information Services
FIS
$23.7B
| $3.83M | 0.01% |
70,043
+18,284
| +35% | +$1.01M |
|
1199
W.R. Berkley
WRB
$28.2B
| $3.83M | 0.01% |
96,357
+34,632
| +56% | +$1.36M |
|
|
BSJO
1200
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.83M | 0.01% |
170,215
+17,701
| +12% | +$396K |
|
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.