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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
SUSC icon
1401
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.79M 0.01%
122,841
+11,172
+10% +$254K
GRMN
1402
Garmin
GRMN
$48.9B
$2.79M 0.01%
26,729
+48
+0.2% +$4.9K
FNDC icon
1403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.79M 0.01%
83,945
-607
-0.7% -$20.3K
DIHP icon
1404
Dimensional International High Profitability ETF
DIHP
$6.25B
$2.78M 0.01%
113,393
+62,183
+121% +$1.52M
DJD icon
1405
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$2.78M 0.01%
65,040
+2,577
+4% +$110K
GDXJ icon
1406
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.77M 0.01%
77,831
-408
-0.5% -$15.9K
GTO icon
1407
Invesco Total Return Bond ETF
GTO
$2.42B
$2.77M 0.01%
59,693
+8,755
+17% +$410K
CNP icon
1408
CenterPoint Energy
CNP
$28.8B
$2.77M 0.01%
95,013
+5,065
+6% +$150K
DAY
1409
DELISTED
Dayforce
DAY
$2.77M 0.01%
41,350
+8,791
+27% +$566K
DVA icon
1410
DaVita
DVA
$15.4B
$2.77M 0.01%
27,518
-11,479
-29% -$1.07M
FRDM icon
1411
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$2.77M 0.01%
88,179
+5,728
+7% +$174K
IBHC
1412
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.76M 0.01%
116,650
+6,784
+6% +$160K
MGEE icon
1413
MGE Energy Inc
MGEE
$3.09B
$2.75M 0.01%
34,725
+65
+0.2% +$4.99K
DSTL icon
1414
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$2.75M 0.01%
60,671
+2,135
+4% +$92.3K
JUNW icon
1415
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$2.74M 0.01%
+106,281
New +$2.71M
HFXI icon
1416
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$2.73M 0.01%
113,942
-882
-0.8% -$20.8K
OIA icon
1417
Invesco Municipal Income Opportunities Trust
OIA
$293M
$2.73M 0.01%
437,424
-24,569
-5% -$153K
LECO icon
1418
Lincoln Electric
LECO
$14.6B
$2.72M 0.01%
13,700
+1,313
+11% +$229K
PFN
1419
PIMCO Income Strategy Fund II
PFN
$692M
$2.72M 0.01%
377,413
+2,581
+0.7% +$18.2K
IGE icon
1420
iShares North American Natural Resources ETF
IGE
$726M
$2.72M 0.01%
70,028
+1,532
+2% +$59.2K
CHPT icon
1421
ChargePoint
CHPT
$138M
$2.71M 0.01%
15,438
+4,157
+37% +$729K
PII icon
1422
Polaris
PII
$4.07B
$2.71M 0.01%
22,438
+255
+1% +$28.2K
DDWM icon
1423
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.71M 0.01%
86,710
+54,867
+172% +$1.72M
QS icon
1424
QuantumScape Corp
QS
$3.18B
$2.7M 0.01%
338,351
+11,287
+3% +$78.5K
LOB icon
1425
Live Oak Bancshares
LOB
$1.99B
$2.7M 0.01%
102,692
+4,212
+4% +$99.1K
55 56
57
58 59

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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.