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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 | |
|---|---|---|---|---|---|---|
1576
ProShares UltraPro QQQ
TQQQ
$31B
| $2.12M | ﹤0.01% |
103,174
-5,180
| -5% | -$83.1K |
|
1577
Celanese
CE
$4.87B
| $2.11M | ﹤0.01% |
18,229
+7,006
| +62% | +$759K |
|
1578
Restaurant Brands International
QSR
$25.9B
| $2.11M | ﹤0.01% |
27,231
+1,119
| +4% | +$80.8K |
|
1579
Charter Communications
CHTR
$16.6B
| $2.11M | ﹤0.01% |
5,734
+221
| +4% | +$75.4K |
|
1580
MPLX
MPLX
$60B
| $2.11M | ﹤0.01% |
62,048
-1,665
| -3% | -$56.9K |
|
1581
Invesco DB Agriculture Fund
DBA
$1.25B
| $2.1M | ﹤0.01% |
99,859
-3,382
| -3% | -$71K |
|
1582
Universal Display
OLED
$3.87B
| $2.1M | ﹤0.01% |
14,590
+2,280
| +19% | +$327K |
|
1583
Dimensional International Small Cap Value ETF
DISV
$4.89B
| $2.1M | ﹤0.01% |
88,863
+58,831
| +196% | +$1.41M |
|
1584
Cricut
CRCT
$987M
| $2.1M | ﹤0.01% |
172,166
| – | – |
|
1585
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
| $2.1M | ﹤0.01% |
62,247
-388
| -0.6% | -$13.1K |
|
1586
Invesco Energy Exploration & Production ETF
PXE
$84.3M
| $2.1M | ﹤0.01% |
75,411
-1,266
| -2% | -$33.5K |
|
1587
Liberty All-Star Equity Fund
USA
$1.78B
| $2.1M | ﹤0.01% |
323,949
+7,230
| +2% | +$44.2K |
|
1588
Centene
CNC
$30.8B
| $2.1M | ﹤0.01% |
31,055
+2,910
| +10% | +$194K |
|
1589
iShares MSCI India ETF
INDA
$6.85B
| $2.09M | ﹤0.01% |
47,906
-4,073
| -8% | -$169K |
|
1590
Masco
MAS
$16.7B
| $2.09M | ﹤0.01% |
36,459
-2,032
| -5% | -$106K |
|
|
XIFR
1591
XPLR Infrastructure LP
XIFR
$1.11B
| $2.09M | ﹤0.01% |
35,652
+3,924
| +12% | +$236K |
|
1592
JB Hunt Transport Services
JBHT
$26.1B
| $2.09M | ﹤0.01% |
11,544
-3,711
| -24% | -$646K |
|
1593
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
| $2.09M | ﹤0.01% |
50,185
-23,462
| -32% | -$943K |
|
1594
Trimble
TRMB
$13.5B
| $2.08M | ﹤0.01% |
39,333
+4,626
| +13% | +$226K |
|
1595
Donaldson
DCI
$11.1B
| $2.07M | ﹤0.01% |
33,152
-4,202
| -11% | -$263K |
|
1596
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $2.07M | ﹤0.01% |
36,490
+892
| +3% | +$46K |
|
|
GAM
1597
General American Investors Company
GAM
$1.54B
| $2.07M | ﹤0.01% |
49,540
+4,155
| +9% | +$165K |
|
1598
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
| $2.06M | ﹤0.01% |
40,258
+20,754
| +106% | +$1.07M |
|
|
BSMN
1599
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.05M | ﹤0.01% |
81,774
-37,395
| -31% | -$939K |
|
1600
Gen Digital
GEN
$16.6B
| $2.04M | ﹤0.01% |
109,996
+4,950
| +5% | +$86.6K |
|
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.