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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $79.4M | 0.16% |
385,990
+2,992
| +0.8% | +$580K |
|
127
Broadcom
AVGO
$1.83T
| $78.9M | 0.16% |
909,770
+26,780
| +3% | +$1.91M |
|
128
Capital Group Dividend Value ETF
CGDV
$36.7B
| $78.9M | 0.16% |
2,917,440
+460,931
| +19% | +$11.8M |
|
129
Honeywell
HON
$76.3B
| $78.1M | 0.16% |
399,595
+6,810
| +2% | +$1.26M |
|
130
Vanguard Large-Cap ETF
VV
$52B
| $78.1M | 0.16% |
385,467
+2,820
| +0.7% | +$541K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $77.8M | 0.16% |
1,028,640
+5,535
| +0.5% | +$421K |
|
132
Vanguard Health Care ETF
VHT
$18.2B
| $77M | 0.16% |
314,599
+43,326
| +16% | +$10.5M |
|
133
iShares MSCI EAFE ETF
EFA
$76.7B
| $76.2M | 0.16% |
1,051,065
+66,456
| +7% | +$4.83M |
|
134
AT&T
T
$163B
| $75.7M | 0.15% |
4,746,759
-226,541
| -5% | -$3.86M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $74.3M | 0.15% |
1,366,057
+2,713
| +0.2% | +$147K |
|
136
Qualcomm
QCOM
$177B
| $72.7M | 0.15% |
610,588
-7,799
| -1% | -$897K |
|
137
Capital Group Growth ETF
CGGR
$23.6B
| $72.3M | 0.15% |
2,866,752
+166,283
| +6% | +$3.87M |
|
138
iShares Select Dividend ETF
DVY
$23.9B
| $71.8M | 0.15% |
633,931
-48,989
| -7% | -$5.58M |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $71.3M | 0.15% |
1,435,467
+12,956
| +0.9% | +$616K |
|
140
Adobe
ADBE
$88.9B
| $71.3M | 0.15% |
145,721
+6,839
| +5% | +$2.76M |
|
141
Carnival Corporation Ltd
CCL
$36.3B
| $71M | 0.14% |
3,772,786
+219,052
| +6% | +$2.56M |
|
142
iShares US Technology ETF
IYW
$23.9B
| $69.6M | 0.14% |
639,240
+52,067
| +9% | +$5.11M |
|
|
FSCO
143
FS Credit Opportunities Corp
FSCO
$989M
| $69M | 0.14% |
14,531,973
+4,145,758
| +40% | +$18.4M |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $68.6M | 0.14% |
637,312
-63,272
| -9% | -$6.89M |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $68.3M | 0.14% |
1,396,023
+145,515
| +12% | +$7.16M |
|
146
Vanguard Real Estate ETF
VNQ
$40B
| $68.2M | 0.14% |
815,898
+41,744
| +5% | +$3.42M |
|
147
Deere & Co
DE
$167B
| $68M | 0.14% |
167,778
+9,870
| +6% | +$3.77M |
|
148
CVS Health
CVS
$137B
| $67.5M | 0.14% |
975,941
+39,013
| +4% | +$2.78M |
|
149
iShares MBS ETF
MBB
$39B
| $67.2M | 0.14% |
720,095
+123,005
| +21% | +$11.6M |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $66.7M | 0.14% |
763,619
-41,417
| -5% | -$3.43M |
|
Similar funds
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.