We are live on ! Find out more
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
CXE
1476
DELISTED
MFS High Income Municipal Trust
CXE
$2.53M 0.01%
727,335
+501
+0.1% +$1.76K
TTC icon
1477
Toro Company
TTC
$9.08B
$2.53M 0.01%
24,897
+8,996
+57% +$922K
RSPG icon
1478
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$2.52M 0.01%
36,794
-86,248
-70% -$5.82M
HSCZ icon
1479
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$2.51M 0.01%
88,097
+79,744
+955% +$2.23M
ONON icon
1480
On Holding
ONON
$12.6B
$2.51M 0.01%
75,969
+31,276
+70% +$951K
XHR
1481
Xenia Hotels & Resorts
XHR
$2.01B
$2.5M 0.01%
203,336
+39,036
+24% +$487K
IYG icon
1482
iShares US Financial Services ETF
IYG
$2.18B
$2.5M 0.01%
47,496
-5,037
-10% -$255K
CCD
1483
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$2.5M 0.01%
114,793
-18,245
-14% -$407K
ACLS icon
1484
Axcelis
ACLS
$3.69B
$2.49M 0.01%
13,577
+6,052
+80% +$871K
UMAY icon
1485
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$2.48M 0.01%
88,706
+12,167
+16% +$330K
EHI
1486
Western Asset Global High Income Fund
EHI
$175M
$2.48M 0.01%
339,791
+19,512
+6% +$137K
IIPR icon
1487
Innovative Industrial Properties
IIPR
$1.76B
$2.48M 0.01%
33,904
-149
-0.4% -$10.5K
IHE icon
1488
iShares US Pharmaceuticals ETF
IHE
$1.5B
$2.47M 0.01%
41,319
+474
+1% +$28.2K
ETG
1489
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2.46M 0.01%
147,331
+8,062
+6% +$130K
ZEUS
1490
DELISTED
Olympic Steel
ZEUS
$2.45M 0.01%
49,996
+33,612
+205% +$1.58M
GSL icon
1491
Global Ship Lease
GSL
$1.57B
$2.45M 0.01%
126,230
-4,169
-3% -$78.6K
HST icon
1492
Host Hotels & Resorts
HST
$17.4B
$2.45M 0.01%
145,338
+23,341
+19% +$391K
COMB icon
1493
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$2.44M 0.01%
118,254
-9,535
-7% -$199K
WST icon
1494
West Pharmaceutical
WST
$23.7B
$2.44M 0.01%
6,382
-1,739
-21% -$621K
NWL icon
1495
Newell Brands
NWL
$2.24B
$2.44M 0.01%
279,892
-47,728
-15% -$475K
BSJP
1496
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.43M 0.01%
107,938
+47,791
+79% +$1.07M
RVNC
1497
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.42M ﹤0.01%
95,651
+6,883
+8% +$214K
SPH icon
1498
Suburban Propane Partners
SPH
$1.24B
$2.42M ﹤0.01%
163,373
+6,552
+4% +$99.1K
KXI icon
1499
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.41M ﹤0.01%
39,420
-3,038
-7% -$189K
IPAY icon
1500
Amplify Mobile Payments ETF
IPAY
$172M
$2.41M ﹤0.01%
56,384
-3,294
-6% -$137K
58 59
60
61 62

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.