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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 | |
|---|---|---|---|---|---|---|
1376
Inspire 100 ETF
BIBL
$487M
| $2.91M | 0.01% |
88,398
+1,217
| +1% | +$37.9K |
|
1377
United Natural Foods
UNFI
$3.07B
| $2.9M | 0.01% |
148,383
-3,862
| -3% | -$97K |
|
1378
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $2.89M | 0.01% |
157,482
+8,109
| +5% | +$154K |
|
1379
Leatherback Long/Short Alternative Yield ETF
LBAY
$19M
| $2.89M | 0.01% |
109,478
+4,716
| +5% | +$125K |
|
1380
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
| $2.89M | 0.01% |
69,491
+3,017
| +5% | +$126K |
|
1381
MSCI
MSCI
$42.1B
| $2.88M | 0.01% |
6,134
-13,534
| -69% | -$6.6M |
|
1382
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.88M | 0.01% |
48,360
-807
| -2% | -$49.2K |
|
1383
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $2.88M | 0.01% |
69,421
-2,796
| -4% | -$109K |
|
1384
MDU Resources
MDU
$4.31B
| $2.88M | 0.01% |
247,816
-119,813
| -33% | -$1.35M |
|
1385
ITT
ITT
$17.8B
| $2.87M | 0.01% |
30,835
+294
| +1% | +$24.7K |
|
1386
Innovator International Developed Power Buffer ETF July
IJUL
$241M
| $2.87M | 0.01% |
109,064
-177,724
| -62% | -$4.6M |
|
1387
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.86M | 0.01% |
320,164
+38,618
| +14% | +$334K |
|
1388
Brookfield Infrastructure Partners
BIP
$19.3B
| $2.84M | 0.01% |
77,907
+4,281
| +6% | +$153K |
|
1389
Sea Limited
SE
$65.8B
| $2.84M | 0.01% |
48,936
+9,653
| +25% | +$689K |
|
1390
Future Fuel
FF
$202M
| $2.83M | 0.01% |
320,393
+300
| +0.1% | +$2.51K |
|
1391
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $2.83M | 0.01% |
85,857
-35,845
| -29% | -$1.15M |
|
1392
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.83M | 0.01% |
149,149
+30,295
| +25% | +$579K |
|
1393
Ventas
VTR
$47.7B
| $2.83M | 0.01% |
59,779
-3,816
| -6% | -$173K |
|
1394
EA Bridgeway Blue Chip ETF
BBLU
$444M
| $2.82M | 0.01% |
286,755
-1,574
| -0.5% | -$14.5K |
|
1395
Chemours
CC
$2.57B
| $2.81M | 0.01% |
76,257
-2,569
| -3% | -$78.4K |
|
|
WRK
1396
DELISTED
WestRock Company
WRK
| $2.81M | 0.01% |
96,707
+27,036
| +39% | +$784K |
|
1397
Pool Corp
POOL
$7B
| $2.81M | 0.01% |
7,488
-1,144
| -13% | -$391K |
|
1398
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
| $2.8M | 0.01% |
112,464
-4,922
| -4% | -$119K |
|
|
CYBR
1399
DELISTED
CyberArk
CYBR
| $2.8M | 0.01% |
17,894
-29
| -0.2% | -$4.15K |
|
1400
iShares International Small Cap Equity Factor ETF
ISCF
$652M
| $2.79M | 0.01% |
90,607
-861
| -0.9% | -$26.8K |
|
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.