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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
KJAN icon
1326
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$3.15M 0.01%
98,442
+2,867
+3% +$88.5K
OUSM icon
1327
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$3.15M 0.01%
85,763
+41,713
+95% +$1.47M
SCS
1328
DELISTED
Steelcase
SCS
$3.15M 0.01%
407,874
+38,317
+10% +$290K
BSMP
1329
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.14M 0.01%
129,122
+393
+0.3% +$9.59K
TEAM icon
1330
Atlassian
TEAM
$25.4B
$3.14M 0.01%
18,705
+1,546
+9% +$248K
SPLB icon
1331
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$3.13M 0.01%
134,690
+118,109
+712% +$2.73M
XSMO icon
1332
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.13M 0.01%
64,578
+4,016
+7% +$184K
DJUN icon
1333
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$3.13M 0.01%
86,691
+3,627
+4% +$127K
CHGX
1334
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.12M 0.01%
99,917
+16,625
+20% +$489K
VOX icon
1335
Vanguard Communication Services ETF
VOX
$5.69B
$3.12M 0.01%
29,380
+379
+1% +$38K
FDEV icon
1336
Fidelity International Multifactor ETF
FDEV
$285M
$3.12M 0.01%
120,059
-644
-0.5% -$16.8K
TOL icon
1337
Toll Brothers
TOL
$14.5B
$3.09M 0.01%
39,022
+19,432
+99% +$1.3M
JBL icon
1338
Jabil
JBL
$31.7B
$3.07M 0.01%
28,405
+2,060
+8% +$181K
NYF icon
1339
iShares New York Muni Bond ETF
NYF
$1.38B
$3.07M 0.01%
57,565
+1,479
+3% +$78.8K
QQQE icon
1340
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.06M 0.01%
39,740
+8,498
+27% +$618K
SHYD icon
1341
VanEck Short High Yield Muni ETF
SHYD
$452M
$3.06M 0.01%
137,172
+15,431
+13% +$343K
FLR icon
1342
Fluor
FLR
$6.89B
$3.05M 0.01%
102,931
+1,395
+1% +$40K
JPC icon
1343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.04M 0.01%
469,929
+9,456
+2% +$59.9K
APG icon
1344
APi Group
APG
$17B
$3.04M 0.01%
167,069
-33,115
-17% -$512K
AVSU icon
1345
Avantis Responsible US Equity ETF
AVSU
$470M
$3.03M 0.01%
+58,773
New +$2.88M
SPTS icon
1346
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.03M 0.01%
105,275
-3,895
-4% -$113K
RIVN icon
1347
Rivian
RIVN
$24.2B
$3.03M 0.01%
181,841
-1,098
-0.6% -$15.3K
SPAX
1348
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$3.03M 0.01%
141,412
-21,865
-13% -$465K
ELF icon
1349
e.l.f. Beauty
ELF
$4.96B
$3.02M 0.01%
26,476
-5,045
-16% -$486K
QQXT icon
1350
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$3.02M 0.01%
35,827
+491
+1% +$40.2K
52 53
54
55 56

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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.