We are live on ! Find out more
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
VNQI icon
1701
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.8M ﹤0.01%
44,821
-1,437
-3% -$58.8K
CHW
1702
Calamos Global Dynamic Income Fund
CHW
$538M
$1.8M ﹤0.01%
298,470
-3,928
-1% -$23.1K
NFJ
1703
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.78M ﹤0.01%
146,101
-4,010
-3% -$47.3K
PINS icon
1704
Pinterest
PINS
$13.2B
$1.78M ﹤0.01%
65,232
-2,524
-4% -$62.9K
UNOV icon
1705
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.78M ﹤0.01%
57,890
-100
-0.2% -$2.96K
PDT
1706
John Hancock Premium Dividend Fund
PDT
$637M
$1.78M ﹤0.01%
151,067
+816
+0.5% +$9.72K
SMAR
1707
DELISTED
Smartsheet Inc.
SMAR
$1.78M ﹤0.01%
46,417
+462
+1% +$20K
DFSU
1708
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.77M ﹤0.01%
61,830
+13,378
+28% +$362K
AVIG icon
1709
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.77M ﹤0.01%
42,779
+13,240
+45% +$552K
ROST icon
1710
Ross Stores
ROST
$78.1B
$1.77M ﹤0.01%
15,761
+728
+5% +$76.5K
BIPC icon
1711
Brookfield Infrastructure
BIPC
$5.03B
$1.77M ﹤0.01%
38,748
+1,531
+4% +$69.5K
DEHP icon
1712
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$1.77M ﹤0.01%
74,407
+38,739
+109% +$910K
VTWG icon
1713
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.76M ﹤0.01%
9,965
+51
+0.5% +$8.51K
FULT icon
1714
Fulton Financial
FULT
$4.67B
$1.76M ﹤0.01%
147,508
+977
+0.7% +$11.8K
HWC icon
1715
Hancock Whitney
HWC
$6.07B
$1.75M ﹤0.01%
45,633
+405
+0.9% +$15K
OCSL icon
1716
Oaktree Specialty Lending
OCSL
$1.04B
$1.75M ﹤0.01%
89,831
+6,913
+8% +$130K
URA icon
1717
Global X Uranium ETF
URA
$5.6B
$1.75M ﹤0.01%
80,413
+937
+1% +$19.2K
PSL icon
1718
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$1.74M ﹤0.01%
20,095
+453
+2% +$39.2K
SPOT icon
1719
Spotify
SPOT
$102B
$1.74M ﹤0.01%
10,863
-512
-5% -$74.2K
USMC icon
1720
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$1.73M ﹤0.01%
39,723
+4,789
+14% +$197K
UHS icon
1721
Universal Health Services
UHS
$9.64B
$1.73M ﹤0.01%
10,986
+6,218
+130% +$867K
FID icon
1722
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$1.73M ﹤0.01%
112,536
+23,337
+26% +$369K
ROBT icon
1723
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$1.73M ﹤0.01%
37,901
+15,383
+68% +$658K
RS icon
1724
Reliance Steel & Aluminium
RS
$20.6B
$1.73M ﹤0.01%
6,366
+425
+7% +$105K
WOLF icon
1725
Wolfspeed
WOLF
$1.24B
$1.72M ﹤0.01%
31,018
+8,425
+37% +$429K
67 68
69
70 71

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.