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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 | |
|---|---|---|---|---|---|---|
1351
Wynn Resorts
WYNN
$10.3B
| $3.01M | 0.01% |
28,542
-2,530
| -8% | -$271K |
|
1352
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $3.01M | 0.01% |
204,271
-7,139
| -3% | -$99.5K |
|
|
MPT
1353
Medical Properties Trust
MPT
$2.89B
| $3.01M | 0.01% |
325,059
+6,443
| +2% | +$54.5K |
|
1354
Invesco
IVZ
$13B
| $3.01M | 0.01% |
178,817
+444
| +0.2% | +$7.15K |
|
1355
Sun Life Financial
SLF
$46.6B
| $3M | 0.01% |
57,578
-336
| -0.6% | -$16.5K |
|
1356
TRI-Continental Corp
TY
$1.86B
| $2.99M | 0.01% |
109,128
+1,256
| +1% | +$33.3K |
|
1357
Simplify Volatility Premium ETF
SVOL
$518M
| $2.99M | 0.01% |
130,190
-1,505
| -1% | -$33.5K |
|
1358
Independence Realty Trust
IRT
$3.93B
| $2.98M | 0.01% |
163,784
+18,054
| +12% | +$308K |
|
1359
Blackstone Mortgage Trust
BXMT
$2.81B
| $2.97M | 0.01% |
142,773
-9,750
| -6% | -$179K |
|
|
GGT
1360
Gabelli Multimedia Trust
GGT
$169M
| $2.97M | 0.01% |
458,560
+13,658
| +3% | +$80.1K |
|
1361
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $2.97M | 0.01% |
+98,508
| New | +$2.94M |
|
1362
Northern Trust
NTRS
$22.2B
| $2.97M | 0.01% |
40,015
+2,098
| +6% | +$161K |
|
1363
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $2.97M | 0.01% |
111,017
+1,108
| +1% | +$30K |
|
1364
Vale
VALE
$62.6B
| $2.96M | 0.01% |
220,900
-26,076
| -11% | -$369K |
|
1365
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.96M | 0.01% |
133,030
-1,421
| -1% | -$31.4K |
|
1366
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
| $2.95M | 0.01% |
81,265
+46,315
| +133% | +$1.7M |
|
1367
ScottsMiracle-Gro
SMG
$4.25B
| $2.94M | 0.01% |
46,877
+1,006
| +2% | +$67.5K |
|
1368
Kulicke & Soffa
KLIC
$4.76B
| $2.94M | 0.01% |
49,408
+115
| +0.2% | +$5.93K |
|
1369
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $2.93M | 0.01% |
176,789
+5,301
| +3% | +$91.3K |
|
|
CEM
1370
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.93M | 0.01% |
84,601
+2,978
| +4% | +$98K |
|
1371
AvalonBay Communities
AVB
$27.2B
| $2.93M | 0.01% |
15,477
+1,467
| +10% | +$262K |
|
1372
SiriusXM
SIRI
$10.7B
| $2.92M | 0.01% |
64,543
+17,810
| +38% | +$673K |
|
1373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $2.92M | 0.01% |
153,895
+4,596
| +3% | +$85.5K |
|
1374
Pinnacle West Capital
PNW
$12.8B
| $2.92M | 0.01% |
35,859
-1,554
| -4% | -$124K |
|
1375
Booz Allen Hamilton
BAH
$8.78B
| $2.91M | 0.01% |
26,104
-646
| -2% | -$63.9K |
|
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.