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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
INMD icon
1601
InMode
INMD
$884M
$2.04M ﹤0.01%
54,604
+1,212
+2% +$42.3K
PBDC icon
1602
Putnam BDC Income ETF
PBDC
$276M
$2.04M ﹤0.01%
+67,700
New +$1.92M
AOD
1603
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.04M ﹤0.01%
246,651
+950
+0.4% +$7.73K
CNRG icon
1604
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$2.04M ﹤0.01%
24,071
-4,765
-17% -$394K
IBTH icon
1605
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.04M ﹤0.01%
91,900
+2,465
+3% +$55.5K
ENLC
1606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.03M ﹤0.01%
191,384
+140,876
+279% +$1.4M
ALLY icon
1607
Ally Financial
ALLY
$13.3B
$2.03M ﹤0.01%
75,069
+10,353
+16% +$275K
FEP icon
1608
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.02M ﹤0.01%
58,825
-5,737
-9% -$200K
IBHD
1609
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.02M ﹤0.01%
87,734
+2,501
+3% +$57.4K
BFEB icon
1610
Innovator US Equity Buffer ETF February
BFEB
$252M
$2.02M ﹤0.01%
59,223
+249
+0.4% +$8.13K
EQC
1611
DELISTED
Equity Commonwealth
EQC
$2.02M ﹤0.01%
+99,831
New +$2.07M
RMD icon
1612
ResMed
RMD
$29.5B
$2.02M ﹤0.01%
9,228
+861
+10% +$192K
LW icon
1613
Lamb Weston
LW
$7.3B
$2M ﹤0.01%
17,444
+607
+4% +$67.7K
PJP icon
1614
Invesco Pharmaceuticals ETF
PJP
$439M
$2M ﹤0.01%
26,493
+444
+2% +$33.9K
GNR icon
1615
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2M ﹤0.01%
37,141
+2,391
+7% +$132K
CCEP icon
1616
Coca-Cola Europacific Partners
CCEP
$48.1B
$2M ﹤0.01%
31,016
+1,049
+4% +$66.6K
BSCR icon
1617
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2M ﹤0.01%
104,878
+34,093
+48% +$656K
HWM icon
1618
Howmet Aerospace
HWM
$115B
$1.99M ﹤0.01%
40,199
+2,060
+5% +$91.7K
OWL icon
1619
Blue Owl Capital
OWL
$6.54B
$1.99M ﹤0.01%
170,696
+18,605
+12% +$200K
IPG
1620
DELISTED
Interpublic Group of Companies
IPG
$1.99M ﹤0.01%
51,497
+1,247
+2% +$47K
HBI
1621
DELISTED
Hanesbrands
HBI
$1.98M ﹤0.01%
436,994
+18,860
+5% +$86.2K
HYXF icon
1622
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.98M ﹤0.01%
44,945
+776
+2% +$34K
QQQJ icon
1623
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.98M ﹤0.01%
75,741
-17,442
-19% -$438K
FTXN icon
1624
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$1.98M ﹤0.01%
75,117
-41,756
-36% -$1.1M
BOX icon
1625
Box
BOX
$4.18B
$1.97M ﹤0.01%
67,080
-7,040
-9% -$195K
63 64
65
66 67

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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.