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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
ETR icon
1226
Entergy
ETR
$52.4B
$3.68M 0.01%
75,544
+282
+0.4% +$14.6K
FR icon
1227
First Industrial Realty Trust
FR
$8.77B
$3.68M 0.01%
69,825
+1,480
+2% +$77.3K
SFNC icon
1228
Simmons First National
SFNC
$3.39B
$3.68M 0.01%
213,075
+1,035
+0.5% +$17.4K
MFIC icon
1229
MidCap Financial Investment
MFIC
$811M
$3.67M 0.01%
292,601
+33,263
+13% +$388K
CMA
1230
DELISTED
Comerica
CMA
$3.64M 0.01%
86,028
+12,841
+18% +$519K
MDIV icon
1231
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.63M 0.01%
249,613
+15,445
+7% +$224K
AWR icon
1232
American States Water
AWR
$3.45B
$3.63M 0.01%
41,763
-122
-0.3% -$10.9K
CDL icon
1233
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$3.63M 0.01%
64,162
+9,474
+17% +$534K
IGLB icon
1234
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.61M 0.01%
70,080
+54,257
+343% +$2.79M
SPHY icon
1235
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.61M 0.01%
158,150
+78,207
+98% +$1.77M
SRVR icon
1236
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$3.61M 0.01%
123,477
-99,237
-45% -$2.88M
QSPT icon
1237
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$3.6M 0.01%
168,917
-16,538
-9% -$331K
MLM icon
1238
Martin Marietta Materials
MLM
$35B
$3.6M 0.01%
7,803
-169
-2% -$66.7K
LNC icon
1239
Lincoln National
LNC
$8.19B
$3.6M 0.01%
139,693
-43,543
-24% -$956K
MTZ icon
1240
MasTec
MTZ
$24.7B
$3.6M 0.01%
30,495
-563
-2% -$55.1K
EQIX icon
1241
Equinix
EQIX
$102B
$3.59M 0.01%
4,584
-151
-3% -$111K
KMX icon
1242
CarMax
KMX
$8.36B
$3.58M 0.01%
42,822
+6,830
+19% +$500K
IDRV icon
1243
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$3.57M 0.01%
87,300
-15,396
-15% -$580K
UDEC
1244
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.56M 0.01%
117,768
+5,622
+5% +$163K
RBLX icon
1245
Roblox
RBLX
$35.4B
$3.55M 0.01%
88,090
+5,459
+7% +$219K
GWX icon
1246
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3.54M 0.01%
116,146
+54,605
+89% +$1.69M
ACM icon
1247
Aecom
ACM
$9.57B
$3.54M 0.01%
41,808
+4,863
+13% +$399K
CDNS icon
1248
Cadence Design Systems
CDNS
$95.1B
$3.54M 0.01%
15,099
-2,675
-15% -$582K
ADX icon
1249
Adams Diversified Equity Fund
ADX
$3.08B
$3.54M 0.01%
210,605
-10,516
-5% -$167K
PPI
1250
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$3.54M 0.01%
277,664
-77,868
-22% -$969K
48 49
50
51 52

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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.