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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 | |
|---|---|---|---|---|---|---|
1626
Fidelity Stocks for Inflation ETF
FCPI
$271M
| $1.97M | ﹤0.01% |
60,037
-23,741
| -28% | -$754K |
|
1627
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.96M | ﹤0.01% |
91,425
-2,383
| -3% | -$50.3K |
|
|
SPLK
1628
DELISTED
Splunk Inc
SPLK
| $1.96M | ﹤0.01% |
18,460
-598
| -3% | -$56.8K |
|
1629
Invesco Financial Preferred ETF
PGF
$675M
| $1.96M | ﹤0.01% |
136,294
-3,359
| -2% | -$48.5K |
|
1630
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $1.95M | ﹤0.01% |
38,684
+7,464
| +24% | +$381K |
|
1631
Alamo Group
ALG
$2B
| $1.95M | ﹤0.01% |
10,581
-291
| -3% | -$51.9K |
|
|
BCPC
1632
Balchem Corp
BCPC
$5.29B
| $1.95M | ﹤0.01% |
14,428
-73
| -0.5% | -$9.39K |
|
|
MPV
1633
Barings Participation Investors
MPV
$171M
| $1.94M | ﹤0.01% |
150,502
+2,471
| +2% | +$31.2K |
|
1634
Okta
OKTA
$23.9B
| $1.94M | ﹤0.01% |
27,969
-4,414
| -14% | -$335K |
|
1635
United States Oil Fund
USO
$2.07B
| $1.94M | ﹤0.01% |
30,531
-139
| -0.5% | -$9.06K |
|
1636
Teladoc Health
TDOC
$1.61B
| $1.94M | ﹤0.01% |
76,590
+2,193
| +3% | +$55.2K |
|
1637
Louisiana-Pacific
LPX
$5.19B
| $1.94M | ﹤0.01% |
25,821
-650
| -2% | -$40.2K |
|
|
HIX
1638
Western Asset High Income Fund II
HIX
$352M
| $1.93M | ﹤0.01% |
395,879
-5,214
| -1% | -$24.8K |
|
1639
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.93M | ﹤0.01% |
76,733
+1,847
| +2% | +$46.6K |
|
1640
Revvity
RVTY
$12.1B
| $1.93M | ﹤0.01% |
16,215
+35
| +0.2% | +$4.3K |
|
|
WCN
1641
Waste Connections
WCN
$42.7B
| $1.92M | ﹤0.01% |
13,455
-245
| -2% | -$34.2K |
|
1642
Invesco Global Water ETF
PIO
$271M
| $1.92M | ﹤0.01% |
53,666
-456
| -0.8% | -$16K |
|
1643
Ducommun
DCO
$2.77B
| $1.92M | ﹤0.01% |
44,029
+1,000
| +2% | +$47.2K |
|
1644
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.92M | ﹤0.01% |
94,233
-36,972
| -28% | -$744K |
|
1645
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $1.92M | ﹤0.01% |
+95,193
| New | +$1.93M |
|
1646
Sony
SONY
$131B
| $1.91M | ﹤0.01% |
106,195
+18,825
| +22% | +$353K |
|
1647
iShares MSCI China ETF
MCHI
$6.14B
| $1.91M | ﹤0.01% |
42,709
+333
| +0.8% | +$15.6K |
|
1648
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
| $1.9M | ﹤0.01% |
62,452
+49
| +0.1% | +$1.48K |
|
1649
HSBC
HSBC
$357B
| $1.9M | ﹤0.01% |
47,984
+21,465
| +81% | +$801K |
|
1650
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.9M | ﹤0.01% |
46,828
-3,072
| -6% | -$125K |
|
Similar funds
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.