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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 | |
|---|---|---|---|---|---|---|
1676
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.85M | ﹤0.01% |
36,785
+10,742
| +41% | +$539K |
|
1677
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.84M | ﹤0.01% |
18,566
-2,145
| -10% | -$202K |
|
1678
C.H. Robinson
CHRW
$20.6B
| $1.84M | ﹤0.01% |
19,460
+2,012
| +12% | +$194K |
|
1679
Ingersoll Rand
IR
$33.1B
| $1.83M | ﹤0.01% |
28,074
+530
| +2% | +$31.3K |
|
1680
Domino's
DPZ
$11.4B
| $1.83M | ﹤0.01% |
5,442
+1,530
| +39% | +$483K |
|
1681
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $1.83M | ﹤0.01% |
56,035
-42,000
| -43% | -$1.33M |
|
|
NNDM
1682
Nano Dimension
NNDM
$312M
| $1.83M | ﹤0.01% |
633,807
+1,999
| +0.3% | +$4.95K |
|
|
TSI
1683
TCW Strategic Income Fund
TSI
$213M
| $1.83M | ﹤0.01% |
395,247
+116,495
| +42% | +$546K |
|
1684
Teva Pharmaceuticals
TEVA
$36.2B
| $1.83M | ﹤0.01% |
242,890
+72,588
| +43% | +$589K |
|
1685
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
| $1.83M | ﹤0.01% |
+73,728
| New | +$1.82M |
|
1686
Invesco DB Oil Fund
DBO
$387M
| $1.82M | ﹤0.01% |
129,182
+2,070
| +2% | +$29.6K |
|
1687
FMC
FMC
$1.39B
| $1.82M | ﹤0.01% |
17,429
+3,379
| +24% | +$380K |
|
1688
Cambria Global Momentum ETF
GMOM
$69.2M
| $1.82M | ﹤0.01% |
65,704
+519
| +0.8% | +$14.4K |
|
1689
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $1.82M | ﹤0.01% |
125,994
+770
| +0.6% | +$11.1K |
|
1690
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $1.81M | ﹤0.01% |
21,782
-721
| -3% | -$59.2K |
|
|
JPUS
1691
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $1.81M | ﹤0.01% |
18,512
-7,888
| -30% | -$750K |
|
1692
Las Vegas Sands
LVS
$31.6B
| $1.81M | ﹤0.01% |
31,205
-12,634
| -29% | -$747K |
|
1693
Steris
STE
$21.3B
| $1.81M | ﹤0.01% |
8,036
+486
| +6% | +$97.2K |
|
1694
Toast
TOST
$17.9B
| $1.81M | ﹤0.01% |
80,110
+32,532
| +68% | +$649K |
|
1695
abrdn Physical Palladium Shares ETF
PALL
$623M
| $1.8M | ﹤0.01% |
79,305
+2,115
| +3% | +$56.4K |
|
|
SBI
1696
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.8M | ﹤0.01% |
236,877
+3,128
| +1% | +$24.1K |
|
1697
Global X Silver Miners ETF NEW
SIL
$4.09B
| $1.8M | ﹤0.01% |
69,407
-1,112
| -2% | -$32K |
|
1698
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.8M | ﹤0.01% |
66,923
-11,353
| -15% | -$316K |
|
1699
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $1.8M | ﹤0.01% |
43,605
+29,610
| +212% | +$1.25M |
|
1700
First Trust Global Wind Energy ETF
FAN
$280M
| $1.8M | ﹤0.01% |
103,073
-323
| -0.3% | -$5.73K |
|
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.