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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
(+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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $98.6M | 0.2% |
595,985
-4,183
| -0.7% | -$659K |
|
102
Bank of America
BAC
$436B
| $97.8M | 0.2% |
3,407,220
+157,078
| +5% | +$4.48M |
|
103
Abbott
ABT
$181B
| $95.5M | 0.19% |
876,171
-37,230
| -4% | -$3.97M |
|
104
IBM
IBM
$202B
| $95.1M | 0.19% |
710,896
-4,087
| -0.6% | -$527K |
|
105
Mastercard
MA
$474B
| $94.8M | 0.19% |
240,975
+4,577
| +2% | +$1.72M |
|
106
Walt Disney
DIS
$166B
| $93.6M | 0.19% |
1,048,777
-81,680
| -7% | -$7.74M |
|
107
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $93M | 0.19% |
2,045,655
+132,597
| +7% | +$6.07M |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $92.1M | 0.19% |
2,814,985
-288,720
| -9% | -$9.11M |
|
109
United Parcel Service
UPS
$97.6B
| $90.6M | 0.18% |
505,634
+11,401
| +2% | +$2.02M |
|
110
Vanguard Information Technology ETF
VGT
$140B
| $89.9M | 0.18% |
1,626,976
+59,664
| +4% | +$3M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $89.4M | 0.18% |
1,131,296
+107,763
| +11% | +$8.56M |
|
|
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
| $87.6M | 0.18% |
4,346,510
-253,665
| -6% | -$5.11M |
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $86.1M | 0.18% |
1,448,606
-72,748
| -5% | -$4.34M |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $85.7M | 0.17% |
645,586
+36,071
| +6% | +$4.76M |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $84.1M | 0.17% |
2,072,770
+27,076
| +1% | +$1.1M |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $84.1M | 0.17% |
244,525
-18,091
| -7% | -$6.09M |
|
117
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $83.8M | 0.17% |
2,275,850
+45,795
| +2% | +$1.58M |
|
118
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $83.4M | 0.17% |
873,844
+133,235
| +18% | +$12.7M |
|
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $83.1M | 0.17% |
1,766,935
+50,022
| +3% | +$2.36M |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $81.9M | 0.17% |
1,308,461
+11,092
| +0.9% | +$694K |
|
121
FS KKR Capital
FSK
$3B
| $81.8M | 0.17% |
4,266,433
-145,203
| -3% | -$2.75M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.07T
| $81.8M | 0.17% |
158
+8
| +5% | +$3.98M |
|
123
Amgen
AMGN
$202B
| $80.9M | 0.16% |
364,473
-15,067
| -4% | -$3.5M |
|
124
iShares Russell Mid-Cap ETF
IWR
$57B
| $80.1M | 0.16% |
1,097,263
+51,895
| +5% | +$3.61M |
|
125
Bristol-Myers Squibb
BMY
$127B
| $79.7M | 0.16% |
1,246,530
+15,881
| +1% | +$1.06M |
|
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.