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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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$103B
| $66.6M | 0.14% |
716,242
-8,818
| -1% | -$762K |
|
152
Intel
INTC
$478B
| $65.9M | 0.13% |
1,969,327
-59,388
| -3% | -$1.86M |
|
153
Southern Company
SO
$109B
| $65.5M | 0.13% |
932,216
+22,031
| +2% | +$1.58M |
|
154
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
| $65.5M | 0.13% |
2,070,051
+9,003
| +0.4% | +$277K |
|
155
Advanced Micro Devices
AMD
$876B
| $65.3M | 0.13% |
573,561
-4,961
| -0.9% | -$516K |
|
156
Altria Group
MO
$122B
| $64.6M | 0.13% |
1,426,769
+25,214
| +2% | +$1.14M |
|
157
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $63.8M | 0.13% |
460,762
-6,503
| -1% | -$867K |
|
158
Oracle
ORCL
$343B
| $63.7M | 0.13% |
534,893
+35,426
| +7% | +$3.66M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $62.9M | 0.13% |
3,356,940
-103,344
| -3% | -$1.77M |
|
160
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $62.8M | 0.13% |
907,418
+87,248
| +11% | +$5.86M |
|
161
Medtronic
MDT
$106B
| $60.8M | 0.12% |
689,866
+21,297
| +3% | +$1.83M |
|
162
ARK Innovation ETF
ARKK
$5.95B
| $60.8M | 0.12% |
1,376,707
+21,013
| +2% | +$835K |
|
163
Accenture
ACN
$89.1B
| $60M | 0.12% |
194,480
+15,028
| +8% | +$4.37M |
|
164
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $59.4M | 0.12% |
2,371,391
-168,872
| -7% | -$4.04M |
|
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $58.6M | 0.12% |
789,664
+17,330
| +2% | +$1.3M |
|
166
Starbucks
SBUX
$119B
| $58.3M | 0.12% |
588,237
-33,061
| -5% | -$3.43M |
|
167
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $57.5M | 0.12% |
1,222,460
+82,610
| +7% | +$3.56M |
|
168
Emerson Electric
EMR
$83.2B
| $56.9M | 0.12% |
629,900
+4,100
| +0.7% | +$345K |
|
169
Netflix
NFLX
$292B
| $56.8M | 0.12% |
1,290,440
+15,260
| +1% | +$562K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $56.7M | 0.12% |
529,120
+287,444
| +119% | +$29.2M |
|
171
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $56.6M | 0.12% |
1,148,352
+26,304
| +2% | +$1.29M |
|
172
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $56.4M | 0.11% |
727,218
+76,168
| +12% | +$5.6M |
|
173
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $56.2M | 0.11% |
1,347,740
+630,527
| +88% | +$26.6M |
|
174
Salesforce
CRM
$134B
| $56.2M | 0.11% |
266,148
-1,296
| -0.5% | -$265K |
|
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $55.5M | 0.11% |
1,025,582
+90,387
| +10% | +$4.5M |
|
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.