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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 | |
|---|---|---|---|---|---|---|
1276
Cloudflare
NET
$93.7B
| $3.42M | 0.01% |
52,236
-1,283
| -2% | -$76.6K |
|
1277
Invesco Large Cap Value ETF
PWV
$1.7B
| $3.41M | 0.01% |
73,164
-325
| -0.4% | -$14.7K |
|
1278
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $3.41M | 0.01% |
149,894
-1,117
| -0.7% | -$24.9K |
|
1279
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
| $3.41M | 0.01% |
83,794
-2,739
| -3% | -$114K |
|
1280
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $3.4M | 0.01% |
63,505
+119
| +0.2% | +$6.06K |
|
|
PHK
1281
PIMCO High Income Fund
PHK
$861M
| $3.4M | 0.01% |
679,911
-7,884
| -1% | -$37.6K |
|
1282
TC Energy
TRP
$70.5B
| $3.4M | 0.01% |
84,127
-87,795
| -51% | -$3.58M |
|
|
EBTC
1283
DELISTED
Enterprise Bancorp
EBTC
| $3.4M | 0.01% |
117,358
+42,428
| +57% | +$1.23M |
|
|
RA
1284
Brookfield Real Assets Income Fund
RA
$707M
| $3.39M | 0.01% |
202,464
-40,178
| -17% | -$672K |
|
|
PKST
1285
DELISTED
Peakstone Realty Trust
PKST
| $3.39M | 0.01% |
+121,355
| New | +$3.15M |
|
1286
Plug Power
PLUG
$2.73B
| $3.38M | 0.01% |
325,706
+10,757
| +3% | +$97.9K |
|
1287
Estee Lauder
EL
$30.7B
| $3.37M | 0.01% |
17,176
-8,987
| -34% | -$1.91M |
|
1288
Keysight
KEYS
$52.2B
| $3.35M | 0.01% |
20,037
+573
| +3% | +$88.9K |
|
1289
Lennar Class A
LEN
$21.1B
| $3.34M | 0.01% |
27,535
+4,077
| +17% | +$445K |
|
1290
VICI Properties
VICI
$29.8B
| $3.33M | 0.01% |
106,014
+3,427
| +3% | +$110K |
|
1291
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $3.33M | 0.01% |
72,129
-1,165
| -2% | -$53.8K |
|
1292
Regions Financial
RF
$26.7B
| $3.33M | 0.01% |
186,655
+13,595
| +8% | +$240K |
|
1293
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $3.33M | 0.01% |
98,941
-7,706
| -7% | -$252K |
|
1294
iShares MSCI World ETF
URTH
$7.93B
| $3.33M | 0.01% |
26,699
-1,460
| -5% | -$175K |
|
1295
RPM International
RPM
$14.3B
| $3.32M | 0.01% |
36,970
-1,809
| -5% | -$149K |
|
1296
WisdomTree US High Dividend Fund
DHS
$1.59B
| $3.31M | 0.01% |
41,581
-1,127
| -3% | -$90.2K |
|
1297
First Trust Indxx NextG ETF
NXTG
$533M
| $3.31M | 0.01% |
46,094
-2,534
| -5% | -$175K |
|
1298
American Century Multisector Income ETF
MUSI
$245M
| $3.31M | 0.01% |
77,271
+39,267
| +103% | +$1.7M |
|
1299
Park Hotels & Resorts
PK
$3.06B
| $3.31M | 0.01% |
258,018
-42,937
| -14% | -$548K |
|
1300
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $3.3M | 0.01% |
82,252
+7,500
| +10% | +$279K |
|
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.