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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 | |
|---|---|---|---|---|---|---|
1551
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $2.23M | ﹤0.01% |
76,379
-842
| -1% | -$24.3K |
|
1552
Sixth Street Specialty
TSLX
$1.68B
| $2.22M | ﹤0.01% |
118,742
+4,836
| +4% | +$88.1K |
|
1553
Exelixis
EXEL
$14.2B
| $2.21M | ﹤0.01% |
115,840
+4,900
| +4% | +$94.4K |
|
1554
Zoom
ZM
$26.9B
| $2.21M | ﹤0.01% |
32,614
-4,487
| -12% | -$300K |
|
1555
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
| $2.21M | ﹤0.01% |
206,088
-34,833
| -14% | -$375K |
|
1556
Check Point Software Technologies
CHKP
$14.1B
| $2.21M | ﹤0.01% |
17,595
+2,064
| +13% | +$260K |
|
1557
CoStar Group
CSGP
$12.7B
| $2.21M | ﹤0.01% |
24,788
-205
| -0.8% | -$15.8K |
|
|
TWNK
1558
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.2M | ﹤0.01% |
86,841
+45,655
| +111% | +$1.17M |
|
1559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.19M | ﹤0.01% |
53,530
-1,442
| -3% | -$59.2K |
|
|
PCN
1560
PIMCO Corporate & Income Strategy Fund
PCN
$871M
| $2.18M | ﹤0.01% |
166,585
-228
| -0.1% | -$2.91K |
|
1561
Roku
ROKU
$21.4B
| $2.18M | ﹤0.01% |
34,082
+2,265
| +7% | +$138K |
|
1562
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $2.18M | ﹤0.01% |
99,047
+17,099
| +21% | +$379K |
|
1563
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $2.18M | ﹤0.01% |
62,716
-2,273
| -3% | -$75.2K |
|
1564
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $2.17M | ﹤0.01% |
98,711
+15,736
| +19% | +$352K |
|
1565
CF Industries
CF
$18.8B
| $2.15M | ﹤0.01% |
31,016
+4,029
| +15% | +$281K |
|
1566
Lloyds Banking Group
LYG
$87.2B
| $2.15M | ﹤0.01% |
977,834
+38,271
| +4% | +$87.8K |
|
1567
Marqeta
MQ
$1.92B
| $2.15M | ﹤0.01% |
110,180
-290
| -0.3% | -$5.26K |
|
1568
Mueller Industries
MLI
$14.7B
| $2.14M | ﹤0.01% |
98,216
+564
| +0.6% | +$10.7K |
|
1569
Pentair
PNR
$10.5B
| $2.14M | ﹤0.01% |
33,143
-1,125
| -3% | -$64.8K |
|
1570
Arhaus
ARHS
$1.14B
| $2.14M | ﹤0.01% |
+205,098
| New | +$1.67M |
|
1571
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $2.14M | ﹤0.01% |
54,750
+1,815
| +3% | +$66.9K |
|
1572
Cboe Global Markets
CBOE
$30.9B
| $2.13M | ﹤0.01% |
15,442
-1,404
| -8% | -$192K |
|
1573
BlackRock Health Sciences Trust II
BMEZ
$965M
| $2.13M | ﹤0.01% |
129,395
-296
| -0.2% | -$4.82K |
|
1574
Davis Select Financial ETF
DFNL
$464M
| $2.12M | ﹤0.01% |
78,074
-1,029
| -1% | -$26.9K |
|
1575
Honda
HMC
$39.1B
| $2.12M | ﹤0.01% |
69,859
+36,975
| +112% | +$1.04M |
|
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.