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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 | |
|---|---|---|---|---|---|---|
1301
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.3M | 0.01% |
187,216
+53,408
| +40% | +$944K |
|
|
EVV
1302
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.27M | 0.01% |
349,872
+6,134
| +2% | +$57K |
|
1303
TE Connectivity
TEL
$62.1B
| $3.26M | 0.01% |
23,282
+414
| +2% | +$52.4K |
|
1304
JD.com
JD
$42.9B
| $3.26M | 0.01% |
95,580
+145
| +0.2% | +$5.28K |
|
1305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.26M | 0.01% |
131,879
+769
| +0.6% | +$18.9K |
|
1306
Dutch Bros
BROS
$8.87B
| $3.25M | 0.01% |
114,154
-8,657
| -7% | -$257K |
|
1307
Hewlett Packard
HPE
$60.4B
| $3.24M | 0.01% |
193,011
-1,984
| -1% | -$30.3K |
|
1308
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $3.23M | 0.01% |
60,913
-43,992
| -42% | -$2.33M |
|
1309
Alaska Air
ALK
$5.42B
| $3.23M | 0.01% |
60,740
-5,192
| -8% | -$236K |
|
1310
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.23M | 0.01% |
371,000
+40,272
| +12% | +$354K |
|
1311
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $3.23M | 0.01% |
211,557
-2,367
| -1% | -$35.6K |
|
1312
eBay
EBAY
$52.1B
| $3.2M | 0.01% |
71,545
-2,196
| -3% | -$97.5K |
|
1313
Expeditors International
EXPD
$22.4B
| $3.2M | 0.01% |
26,388
+684
| +3% | +$77.8K |
|
|
HPI
1314
John Hancock Preferred Income Fund
HPI
$431M
| $3.19M | 0.01% |
209,544
-6,175
| -3% | -$92.2K |
|
1315
OrthoPediatrics
KIDS
$510M
| $3.18M | 0.01% |
72,525
+12
| +0% | +$553 |
|
|
FLG
1316
Flagstar Bank National Association
FLG
$5.83B
| $3.17M | 0.01% |
94,157
-4,946
| -5% | -$150K |
|
1317
Aptiv
APTV
$12.6B
| $3.17M | 0.01% |
31,076
+2,074
| +7% | +$205K |
|
1318
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
| $3.17M | 0.01% |
100,928
+59,646
| +144% | +$1.8M |
|
1319
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $3.17M | 0.01% |
125,708
-3,831
| -3% | -$96K |
|
1320
SLR Investment Corp
SLRC
$708M
| $3.17M | 0.01% |
221,830
+156,147
| +238% | +$2.24M |
|
1321
Campbell Soup
CPB
$6.8B
| $3.16M | 0.01% |
69,210
+388
| +0.6% | +$20K |
|
1322
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
| $3.16M | 0.01% |
134,190
+4,710
| +4% | +$111K |
|
1323
Webster Financial
WBS
$12.5B
| $3.15M | 0.01% |
83,472
+1,511
| +2% | +$55.8K |
|
1324
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
| $3.15M | 0.01% |
131,141
+15,998
| +14% | +$396K |
|
1325
iShares US Insurance ETF
IAK
$525M
| $3.15M | 0.01% |
35,823
-14,620
| -29% | -$1.26M |
|
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.