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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
LGLV icon
1526
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.32M ﹤0.01%
16,504
-793
-5% -$109K
EPAM icon
1527
EPAM Systems
EPAM
$5.25B
$2.32M ﹤0.01%
10,321
+2,714
+36% +$684K
KRG icon
1528
Kite Realty
KRG
$5.91B
$2.32M ﹤0.01%
103,811
-2,956
-3% -$60.9K
EXE
1529
Expand Energy Corp
EXE
$21.2B
$2.32M ﹤0.01%
27,716
-404
-1% -$32.2K
UJUN icon
1530
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$2.31M ﹤0.01%
80,858
-1,079
-1% -$30K
CRSP icon
1531
CRISPR Therapeutics
CRSP
$4.68B
$2.31M ﹤0.01%
41,061
+720
+2% +$40.9K
THQ
1532
abrdn Healthcare Opportunities Fund
THQ
$787M
$2.3M ﹤0.01%
120,385
-347
-0.3% -$6.54K
OSK icon
1533
Oshkosh
OSK
$9.51B
$2.29M ﹤0.01%
26,426
+453
+2% +$35.7K
JPIN icon
1534
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.29M ﹤0.01%
43,994
+3,057
+7% +$162K
SAP icon
1535
SAP
SAP
$209B
$2.28M ﹤0.01%
16,692
+1,024
+7% +$135K
SU icon
1536
Suncor Energy
SU
$75.4B
$2.27M ﹤0.01%
77,534
+55,480
+252% +$1.66M
AGZ icon
1537
iShares Agency Bond ETF
AGZ
$559M
$2.27M ﹤0.01%
21,243
+1,752
+9% +$189K
XHE icon
1538
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.27M ﹤0.01%
23,050
+1,306
+6% +$126K
RCS
1539
PIMCO Strategic Income Fund
RCS
$243M
$2.26M ﹤0.01%
434,804
+4,804
+1% +$25.3K
GDO
1540
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$2.25M ﹤0.01%
182,312
-8,335
-4% -$103K
SIXO icon
1541
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$2.25M ﹤0.01%
81,394
-16,375
-17% -$437K
BSMQ icon
1542
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.24M ﹤0.01%
95,384
+1,086
+1% +$25.6K
CHY
1543
Calamos Convertible and High Income Fund
CHY
$1B
$2.24M ﹤0.01%
199,686
+831
+0.4% +$8.88K
REZ icon
1544
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.24M ﹤0.01%
30,543
-6,938
-19% -$496K
X
1545
DELISTED
US Steel
X
$2.24M ﹤0.01%
89,472
+359
+0.4% +$8.36K
IGF icon
1546
iShares Global Infrastructure ETF
IGF
$10.9B
$2.24M ﹤0.01%
47,651
-3,616
-7% -$173K
EOS
1547
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.24M ﹤0.01%
124,992
+94,228
+306% +$1.57M
MGY icon
1548
Magnolia Oil & Gas
MGY
$5.55B
$2.23M ﹤0.01%
106,840
+8,214
+8% +$170K
MMIN icon
1549
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.23M ﹤0.01%
92,179
-711
-0.8% -$17.2K
INSP icon
1550
Inspire Medical Systems
INSP
$1.5B
$2.23M ﹤0.01%
6,872
+98
+1% +$28K
60 61
62
63 64

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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.