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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 | |
|---|---|---|---|---|---|---|
1726
ALPS Disruptive Technologies ETF
DTEC
$70.6M
| $1.72M | ﹤0.01% |
43,790
-154
| -0.4% | -$5.74K |
|
1727
NetApp
NTAP
$33.3B
| $1.72M | ﹤0.01% |
22,526
-359
| -2% | -$24.2K |
|
1728
CDW
CDW
$17.6B
| $1.72M | ﹤0.01% |
9,373
-212
| -2% | -$37K |
|
1729
Franklin Short Duration US Government ETF
FTSD
$300M
| $1.72M | ﹤0.01% |
19,231
-5,160
| -21% | -$464K |
|
1730
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $1.72M | ﹤0.01% |
45,669
+5,946
| +15% | +$223K |
|
|
BGB
1731
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.71M | ﹤0.01% |
156,686
+23,366
| +18% | +$249K |
|
1732
Extra Space Storage
EXR
$31.3B
| $1.71M | ﹤0.01% |
11,505
+200
| +2% | +$30.1K |
|
1733
JetBlue
JBLU
$2.02B
| $1.71M | ﹤0.01% |
193,227
+39
| +0% | +$283 |
|
1734
Vir Biotechnology
VIR
$1.48B
| $1.71M | ﹤0.01% |
69,784
| – | – |
|
1735
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $1.71M | ﹤0.01% |
63,155
+490
| +0.8% | +$12.7K |
|
1736
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.71M | ﹤0.01% |
80,882
-3,506
| -4% | -$72.3K |
|
1737
iShares MSCI Japan Value ETF
EWJV
$708M
| $1.71M | ﹤0.01% |
+62,410
| New | +$1.65M |
|
|
OXLC
1738
Oxford Lane Capital
OXLC
$824M
| $1.7M | ﹤0.01% |
70,401
+4,190
| +6% | +$107K |
|
1739
Wabtec
WAB
$50.8B
| $1.7M | ﹤0.01% |
15,539
+523
| +3% | +$51.9K |
|
1740
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $1.7M | ﹤0.01% |
44,853
+1,141
| +3% | +$44.3K |
|
1741
Antero Midstream
AM
$10.4B
| $1.7M | ﹤0.01% |
146,582
+7,100
| +5% | +$75.5K |
|
1742
Fortive
FTV
$19.2B
| $1.7M | ﹤0.01% |
30,164
+947
| +3% | +$47.8K |
|
|
ANSS
1743
DELISTED
Ansys
ANSS
| $1.7M | ﹤0.01% |
5,143
+371
| +8% | +$118K |
|
1744
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.7M | ﹤0.01% |
21,119
+40
| +0.2% | +$2.87K |
|
1745
Amplify Etho Climate Leadership US ETF
ETHO
$185M
| $1.7M | ﹤0.01% |
31,835
+152
| +0.5% | +$7.78K |
|
1746
Olin
OLN
$2.49B
| $1.69M | ﹤0.01% |
32,883
-2,674
| -8% | -$142K |
|
1747
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $1.69M | ﹤0.01% |
37,684
+7,047
| +23% | +$317K |
|
1748
VanEck Video Gaming and eSports ETF
ESPO
$239M
| $1.68M | ﹤0.01% |
30,099
-296
| -1% | -$15.7K |
|
1749
BlackRock Health Sciences Trust
BME
$558M
| $1.68M | ﹤0.01% |
41,274
+6,185
| +18% | +$255K |
|
1750
Global Net Lease
GNL
$1.87B
| $1.68M | ﹤0.01% |
163,139
-34,015
| -17% | -$366K |
|
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.