We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $1.9M | ﹤0.01% |
30,526
+2,065
| +7% | +$119K |
|
1652
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
| $1.9M | ﹤0.01% |
175,177
+20,641
| +13% | +$229K |
|
1653
APA Corp
APA
$12.3B
| $1.89M | ﹤0.01% |
55,405
+3,169
| +6% | +$111K |
|
1654
iShares CMBS ETF
CMBS
$474M
| $1.89M | ﹤0.01% |
41,271
+1,098
| +3% | +$50.9K |
|
1655
CNA Financial
CNA
$14.7B
| $1.89M | ﹤0.01% |
48,983
-90
| -0.2% | -$3.51K |
|
1656
Innovator US Equity Buffer ETF March
BMAR
$249M
| $1.89M | ﹤0.01% |
50,871
-812
| -2% | -$28.8K |
|
1657
Lattice Semiconductor
LSCC
$16.8B
| $1.89M | ﹤0.01% |
19,632
+1,532
| +8% | +$132K |
|
1658
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.88M | ﹤0.01% |
9,542
+1,273
| +15% | +$238K |
|
1659
AutoNation
AN
$7.1B
| $1.88M | ﹤0.01% |
11,435
+105
| +0.9% | +$14.6K |
|
1660
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.88M | ﹤0.01% |
26,991
-590
| -2% | -$40.7K |
|
1661
iShares Global Consumer Discretionary ETF
RXI
$249M
| $1.88M | ﹤0.01% |
11,993
-459
| -4% | -$67.3K |
|
1662
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.88M | ﹤0.01% |
52,282
+5,808
| +12% | +$196K |
|
1663
Allegion
ALLE
$13.4B
| $1.88M | ﹤0.01% |
15,636
+6,854
| +78% | +$748K |
|
1664
Avantis All Equity Markets ETF
AVGE
$1.09B
| $1.88M | ﹤0.01% |
31,262
+1,883
| +6% | +$109K |
|
1665
Chord Energy
CHRD
$7.42B
| $1.87M | ﹤0.01% |
12,179
-36
| -0.3% | -$5.22K |
|
1666
DT Midstream
DTM
$14.3B
| $1.87M | ﹤0.01% |
37,773
-54
| -0.1% | -$2.58K |
|
1667
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $1.86M | ﹤0.01% |
46,059
-2,608
| -5% | -$106K |
|
1668
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $1.86M | ﹤0.01% |
22,627
+12
| +0.1% | +$934 |
|
1669
Alerian Energy Infrastructure ETF
ENFR
$491M
| $1.86M | ﹤0.01% |
85,337
+2,509
| +3% | +$52.9K |
|
1670
Independent Bank
INDB
$4.03B
| $1.86M | ﹤0.01% |
41,767
-2,925
| -7% | -$152K |
|
1671
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| $1.86M | ﹤0.01% |
45,315
+4,233
| +10% | +$166K |
|
1672
Kinsale Capital Group
KNSL
$8.24B
| $1.85M | ﹤0.01% |
4,956
+76
| +2% | +$25.2K |
|
1673
Wendy's
WEN
$1.39B
| $1.85M | ﹤0.01% |
85,246
+4,710
| +6% | +$105K |
|
1674
Plains GP Holdings
PAGP
$5.16B
| $1.85M | ﹤0.01% |
124,766
+3,796
| +3% | +$52.4K |
|
1675
Global X Cybersecurity ETF
BUG
$1.28B
| $1.85M | ﹤0.01% |
76,222
-2,463
| -3% | -$56.9K |
|
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.