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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 | |
|---|---|---|---|---|---|---|
1251
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $3.53M | 0.01% |
92,568
+20,260
| +28% | +$795K |
|
1252
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $3.52M | 0.01% |
97,290
+10,614
| +12% | +$362K |
|
1253
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
| $3.52M | 0.01% |
187,508
+56,911
| +44% | +$1.15M |
|
1254
NVR
NVR
$17.3B
| $3.52M | 0.01% |
554
-22
| -4% | -$128K |
|
1255
D.R. Horton
DHI
$42.3B
| $3.5M | 0.01% |
28,739
+547
| +2% | +$59.8K |
|
1256
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
| $3.49M | 0.01% |
125,190
-41,630
| -25% | -$1.12M |
|
1257
NiSource
NI
$21.9B
| $3.48M | 0.01% |
127,360
+4,473
| +4% | +$124K |
|
1258
Simplify High Yield ETF
CDX
$374M
| $3.48M | 0.01% |
+159,475
| New | +$3.5M |
|
1259
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $3.47M | 0.01% |
128,468
-23,207
| -15% | -$624K |
|
1260
iShares Convertible Bond ETF
ICVT
$7.11B
| $3.47M | 0.01% |
45,422
-11,031
| -20% | -$804K |
|
1261
Scotiabank
BNS
$108B
| $3.47M | 0.01% |
69,269
+1,021
| +1% | +$50.6K |
|
1262
Carlyle Group
CG
$16.7B
| $3.46M | 0.01% |
108,363
+1,039
| +1% | +$30.4K |
|
1263
Vanguard Russell 1000 ETF
VONE
$8.21B
| $3.46M | 0.01% |
17,173
-4,787
| -22% | -$913K |
|
1264
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $3.46M | 0.01% |
48,636
+2,302
| +5% | +$158K |
|
1265
Nasdaq
NDAQ
$53.6B
| $3.46M | 0.01% |
69,329
+26,880
| +63% | +$1.46M |
|
1266
Equifax
EFX
$22B
| $3.46M | 0.01% |
14,681
+319
| +2% | +$67.1K |
|
|
MRO
1267
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.01% |
150,044
-1,576
| -1% | -$37.1K |
|
1268
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.45M | 0.01% |
164,103
-10,505
| -6% | -$219K |
|
1269
Vanguard US Multifactor ETF
VFMF
$726M
| $3.45M | 0.01% |
33,204
+764
| +2% | +$75.4K |
|
|
BSMO
1270
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.45M | 0.01% |
139,142
-23,029
| -14% | -$570K |
|
1271
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
| $3.44M | 0.01% |
129,336
-4,235
| -3% | -$110K |
|
1272
Global X Emerging Markets Great Consumer ETF
EMC
$53.5M
| $3.44M | 0.01% |
+137,915
| New | +$3.4M |
|
1273
Equity Residential
EQR
$25.5B
| $3.44M | 0.01% |
52,121
+5,054
| +11% | +$316K |
|
1274
Hubbell
HUBB
$25.6B
| $3.43M | 0.01% |
10,343
-33
| -0.3% | -$9.14K |
|
1275
STAG Industrial
STAG
$7.79B
| $3.43M | 0.01% |
95,577
+746
| +0.8% | +$25.8K |
|
Similar funds
BC
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.