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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 | |
|---|---|---|---|---|---|---|
1751
Plains All American Pipeline
PAA
$17.3B
| $1.67M | ﹤0.01% |
118,269
+25,888
| +28% | +$342K |
|
1752
Sonoco
SON
$5.94B
| $1.67M | ﹤0.01% |
28,251
+2,913
| +11% | +$175K |
|
1753
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $1.66M | ﹤0.01% |
17,323
+4,572
| +36% | +$410K |
|
1754
Bentley Systems
BSY
$10.9B
| $1.65M | ﹤0.01% |
+30,475
| New | +$1.42M |
|
|
HES
1755
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
12,158
+1,327
| +12% | +$182K |
|
1756
Commerce Bancshares
CBSH
$8.59B
| $1.64M | ﹤0.01% |
38,991
-935
| -2% | -$41.4K |
|
1757
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
| $1.64M | ﹤0.01% |
15,104
+1,221
| +9% | +$128K |
|
1758
Align Technology
ALGN
$12.4B
| $1.63M | ﹤0.01% |
4,611
-234
| -5% | -$74.5K |
|
1759
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.63M | ﹤0.01% |
69,079
+14,618
| +27% | +$346K |
|
|
SGEN
1760
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | ﹤0.01% |
8,458
+461
| +6% | +$91.6K |
|
|
SPR
1761
DELISTED
Spirit AeroSystems
SPR
| $1.63M | ﹤0.01% |
55,742
+196
| +0.4% | +$5.65K |
|
1762
Clearfield
CLFD
$418M
| $1.62M | ﹤0.01% |
34,286
+3,095
| +10% | +$132K |
|
1763
Nice
NICE
$5.86B
| $1.62M | ﹤0.01% |
7,834
-100
| -1% | -$20.6K |
|
1764
Mine Safety
MSA
$6.96B
| $1.62M | ﹤0.01% |
9,292
+9
| +0.1% | +$1.29K |
|
1765
Arch Capital
ACGL
$37.3B
| $1.62M | ﹤0.01% |
21,591
+5,961
| +38% | +$431K |
|
1766
State Street SPDR S&P Telecom ETF
XTL
$555M
| $1.62M | ﹤0.01% |
20,827
-341
| -2% | -$25.5K |
|
1767
Hasbro
HAS
$13.4B
| $1.61M | ﹤0.01% |
24,865
-12,145
| -33% | -$709K |
|
1768
UDR
UDR
$12.8B
| $1.61M | ﹤0.01% |
37,385
+4,878
| +15% | +$201K |
|
1769
Watts Water Technologies
WTS
$11.6B
| $1.61M | ﹤0.01% |
8,743
+3,320
| +61% | +$555K |
|
1770
Fidelity Disruptors ETF
FDIF
$98.1M
| $1.6M | ﹤0.01% |
+64,426
| New | +$1.59M |
|
|
EVN
1771
Eaton Vance Municipal Income Trust
EVN
$420M
| $1.6M | ﹤0.01% |
160,925
+3,939
| +3% | +$39.3K |
|
1772
C3.ai
AI
$1.38B
| $1.6M | ﹤0.01% |
43,928
+13,738
| +46% | +$387K |
|
1773
Imperial Oil
IMO
$61.4B
| $1.6M | ﹤0.01% |
31,202
+27,028
| +648% | +$1.34M |
|
1774
Upstart Holdings
UPST
$2.57B
| $1.59M | ﹤0.01% |
44,512
-6,234
| -12% | -$143K |
|
1775
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
| $1.59M | ﹤0.01% |
19,555
+16,402
| +520% | +$1.29M |
|
Similar funds
BC
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.