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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
RVT icon
1426
Royce Value Trust
RVT
$2.22B
$2.7M 0.01%
195,702
+4,900
+3% +$64.3K
SKX
1427
DELISTED
Skechers
SKX
$2.7M 0.01%
51,194
+541
+1% +$27.7K
FEBT icon
1428
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$2.69M 0.01%
99,793
-1,497
-1% -$38.6K
NMM icon
1429
Navios Maritime Partners
NMM
$2.25B
$2.69M 0.01%
123,042
-6,415
-5% -$142K
YSEP icon
1430
FT Vest International Equity Buffer ETF September
YSEP
$119M
$2.69M 0.01%
134,735
-115,266
-46% -$2.26M
FNY icon
1431
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.68M 0.01%
41,383
-1,114
-3% -$67.1K
ATO icon
1432
Atmos Energy
ATO
$29.9B
$2.68M 0.01%
23,007
-96
-0.4% -$11.1K
INTF icon
1433
iShares International Equity Factor ETF
INTF
$3.57B
$2.68M 0.01%
99,818
+719
+0.7% +$19.3K
DTD icon
1434
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.66M 0.01%
42,866
-330
-0.8% -$20K
EWZ icon
1435
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.66M 0.01%
82,003
+28,797
+54% +$857K
MLPX icon
1436
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.66M 0.01%
63,934
+3,875
+6% +$155K
AMX icon
1437
America Movil
AMX
$77.2B
$2.66M 0.01%
122,749
+4,824
+4% +$105K
QDF icon
1438
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.65M 0.01%
45,920
-3,235
-7% -$178K
PBJ icon
1439
Invesco Food & Beverage ETF
PBJ
$111M
$2.64M 0.01%
58,182
-7,035
-11% -$326K
SMMU icon
1440
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.64M 0.01%
53,382
-9,281
-15% -$460K
WCLD
1441
WisdomTree Cloud Computing Fund
WCLD
$265M
$2.64M 0.01%
83,363
+136
+0.2% +$3.95K
HEQT icon
1442
Simplify Hedged Equity ETF
HEQT
$298M
$2.64M 0.01%
106,474
+1,739
+2% +$42.1K
KEUA
1443
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$2.64M 0.01%
79,493
+2,171
+3% +$71.3K
SNPS icon
1444
Synopsys
SNPS
$73.5B
$2.63M 0.01%
6,050
+392
+7% +$158K
HZNP
1445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.63M 0.01%
25,621
-4,488
-15% -$473K
FNF icon
1446
Fidelity National Financial
FNF
$14.6B
$2.63M 0.01%
73,176
-5,227
-7% -$182K
CRBN icon
1447
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$2.63M 0.01%
16,808
+2,881
+21% +$435K
ILMN icon
1448
Illumina
ILMN
$29.2B
$2.63M 0.01%
14,401
-257
-2% -$52K
HTAB icon
1449
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.61M 0.01%
134,231
+37,298
+38% +$728K
PZA icon
1450
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.6M 0.01%
110,396
-225,791
-67% -$5.33M
56 57
58
59 60

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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.