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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
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
EXPE icon
1201
Expedia Group
EXPE
$35.5B
$3.83M 0.01%
34,962
-6,672
-16% -$654K
PID icon
1202
Invesco International Dividend Achievers ETF
PID
$932M
$3.81M 0.01%
211,383
+17,020
+9% +$307K
KAPR icon
1203
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$3.81M 0.01%
138,254
+66,451
+93% +$1.77M
OCTT icon
1204
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$3.81M 0.01%
117,968
-16,061
-12% -$495K
WPM icon
1205
Wheaton Precious Metals
WPM
$49.8B
$3.81M 0.01%
88,032
+1,872
+2% +$89K
FTXL icon
1206
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$3.8M 0.01%
53,407
-41,119
-44% -$2.63M
SPTI icon
1207
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.8M 0.01%
134,280
+830
+0.6% +$23.9K
RJF icon
1208
Raymond James Financial
RJF
$34B
$3.79M 0.01%
36,541
+8,050
+28% +$747K
PEY icon
1209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.79M 0.01%
197,132
-3,028
-2% -$58.4K
TGTX icon
1210
TG Therapeutics
TGTX
$8.4B
$3.79M 0.01%
152,522
-2,695
-2% -$69.6K
GSBD icon
1211
Goldman Sachs BDC
GSBD
$1,000M
$3.79M 0.01%
273,113
-7,039
-3% -$95.6K
FIDI icon
1212
Fidelity International High Dividend ETF
FIDI
$358M
$3.78M 0.01%
196,878
-29,423
-13% -$567K
TYL icon
1213
Tyler Technologies
TYL
$13.7B
$3.78M 0.01%
9,076
+3,210
+55% +$1.24M
CASY icon
1214
Casey's General Stores
CASY
$31.7B
$3.77M 0.01%
15,465
+9,058
+141% +$2.05M
UTF icon
1215
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.76M 0.01%
159,069
+4,020
+3% +$91.3K
EDOW icon
1216
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$3.76M 0.01%
124,705
-728
-0.6% -$21.6K
PAMC icon
1217
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.2M
$3.75M 0.01%
105,864
-10,040
-9% -$337K
SMLV icon
1218
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$3.75M 0.01%
36,315
-504
-1% -$51.3K
NFG icon
1219
National Fuel Gas
NFG
$7.73B
$3.75M 0.01%
72,972
-358
-0.5% -$19K
TM icon
1220
Toyota
TM
$221B
$3.74M 0.01%
23,274
+1,092
+5% +$157K
NBTB icon
1221
NBT Bancorp
NBTB
$2.79B
$3.72M 0.01%
116,663
+229
+0.2% +$7.66K
CSL icon
1222
Carlisle Companies
CSL
$14.1B
$3.7M 0.01%
14,434
+2,540
+21% +$563K
NJUL icon
1223
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$3.7M 0.01%
72,132
+40,130
+125% +$1.98M
EVRG icon
1224
Evergy
EVRG
$19.7B
$3.68M 0.01%
63,036
+1,104
+2% +$66.7K
PODD icon
1225
Insulet
PODD
$11.6B
$3.68M 0.01%
12,767
-374
-3% -$114K
47 48
49
50 51

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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.