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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 | |
|---|---|---|---|---|---|---|
1451
Viatris
VTRS
$20.8B
| $2.6M | 0.01% |
260,303
+13
| +0% | +$124 |
|
1452
Chesapeake Utilities
CPK
$3.31B
| $2.6M | 0.01% |
21,825
+5,888
| +37% | +$745K |
|
|
DOCT
1453
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
| $2.6M | 0.01% |
74,406
-355,173
| -83% | -$11.9M |
|
1454
McCormick & Company Voting
MKC.V
$13.7B
| $2.6M | 0.01% |
29,972
| – | – |
|
1455
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $2.59M | 0.01% |
118,671
+2,483
| +2% | +$57.7K |
|
1456
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
| $2.59M | 0.01% |
63,717
-3,038
| -5% | -$117K |
|
1457
CION Investment
CION
$306M
| $2.58M | 0.01% |
248,918
+16,384
| +7% | +$162K |
|
1458
Noble Corp
NE
$6.25B
| $2.58M | 0.01% |
62,519
-235
| -0.4% | -$9.05K |
|
1459
Invesco Semiconductors ETF
PSI
$2.17B
| $2.58M | 0.01% |
56,619
+20,901
| +59% | +$844K |
|
1460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.58M | 0.01% |
51,547
+6,831
| +15% | +$343K |
|
1461
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $2.58M | 0.01% |
113,637
-11,420
| -9% | -$265K |
|
1462
Davis Select Worldwide ETF
DWLD
$600M
| $2.57M | 0.01% |
89,111
+427
| +0.5% | +$11.6K |
|
1463
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $2.56M | 0.01% |
42,206
+3,809
| +10% | +$218K |
|
1464
Waters Corp
WAT
$37.7B
| $2.56M | 0.01% |
9,608
+481
| +5% | +$134K |
|
|
BBT
1465
Beacon Financial Corp
BBT
$2.51B
| $2.56M | 0.01% |
123,378
+1,607
| +1% | +$34.7K |
|
1466
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $2.56M | 0.01% |
96,240
+1,651
| +2% | +$44.1K |
|
1467
Hilton Worldwide
HLT
$73.4B
| $2.55M | 0.01% |
17,546
+126
| +0.7% | +$17.9K |
|
1468
Pultegroup
PHM
$25.7B
| $2.55M | 0.01% |
32,826
+13,221
| +67% | +$896K |
|
1469
Curtiss-Wright
CW
$26.9B
| $2.55M | 0.01% |
13,880
+51
| +0.4% | +$8.69K |
|
1470
Huntington Ingalls Industries
HII
$11.8B
| $2.55M | 0.01% |
11,184
+198
| +2% | +$41.1K |
|
1471
The Mosaic Company
MOS
$7.34B
| $2.54M | 0.01% |
72,676
-15,988
| -18% | -$618K |
|
1472
Ametek
AME
$55.3B
| $2.54M | 0.01% |
15,708
-386
| -2% | -$56.4K |
|
1473
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $2.54M | 0.01% |
86,361
+1,496
| +2% | +$46.1K |
|
1474
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $2.54M | 0.01% |
270,567
+242,919
| +879% | +$2.53M |
|
1475
Cognizant
CTSH
$23.8B
| $2.53M | 0.01% |
38,802
+2,532
| +7% | +$157K |
|
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.