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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
TXT icon
1501
Textron
TXT
$15.6B
$2.41M ﹤0.01%
35,606
-6,298
-15% -$415K
QDEC icon
1502
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$2.41M ﹤0.01%
107,525
+16,028
+18% +$343K
SBAC icon
1503
SBA Communications
SBAC
$18.6B
$2.41M ﹤0.01%
10,380
+95
+0.9% +$22.7K
HLN icon
1504
Haleon
HLN
$45.2B
$2.4M ﹤0.01%
286,371
-19,443
-6% -$166K
STXF
1505
Strive 500 ETF
STXF
$1.11B
$2.4M ﹤0.01%
84,601
-4,187
-5% -$112K
ENTG icon
1506
Entegris
ENTG
$18B
$2.4M ﹤0.01%
21,626
-588
-3% -$53.6K
VLY icon
1507
Valley National Bancorp
VLY
$8.01B
$2.38M ﹤0.01%
307,531
+45,482
+17% +$362K
FEUS icon
1508
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$111M
$2.38M ﹤0.01%
47,189
+8,274
+21% +$396K
YMAR icon
1509
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$2.38M ﹤0.01%
112,127
+1,482
+1% +$31.1K
UNM icon
1510
Unum
UNM
$14B
$2.37M ﹤0.01%
49,723
-2,324
-4% -$101K
BLDR icon
1511
Builders FirstSource
BLDR
$7.93B
$2.37M ﹤0.01%
17,423
+5,374
+45% +$598K
DSEP icon
1512
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$2.36M ﹤0.01%
69,021
-103,827
-60% -$3.4M
APH icon
1513
Amphenol
APH
$177B
$2.35M ﹤0.01%
55,434
-2,362
-4% -$91.7K
GGN
1514
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$2.35M ﹤0.01%
628,753
+16,778
+3% +$62.7K
IEP icon
1515
Icahn Enterprises
IEP
$5.26B
$2.35M ﹤0.01%
81,015
-5,506
-6% -$200K
QQQX icon
1516
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$2.35M ﹤0.01%
94,330
-799
-0.8% -$19.4K
OUSA icon
1517
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$2.34M ﹤0.01%
53,266
+1,554
+3% +$66.2K
FGD icon
1518
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.34M ﹤0.01%
109,150
+18,087
+20% +$400K
CROX icon
1519
Crocs
CROX
$6.75B
$2.34M ﹤0.01%
20,782
-5,969
-22% -$711K
EMGF icon
1520
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$2.33M ﹤0.01%
56,151
-3,788
-6% -$156K
NIO icon
1521
NIO
NIO
$11.7B
$2.33M ﹤0.01%
240,643
-3,486
-1% -$29.5K
ONEY icon
1522
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$2.33M ﹤0.01%
24,471
-2,587
-10% -$240K
XBOC icon
1523
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$2.33M ﹤0.01%
90,635
+7,303
+9% +$183K
COMT icon
1524
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.33M ﹤0.01%
89,516
-27,315
-23% -$719K
DXJ icon
1525
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.33M ﹤0.01%
27,941
+22,146
+382% +$1.68M
59 60
61
62 63

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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.