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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 | |
|---|---|---|---|---|---|---|
1776
Gentex
GNTX
$4.88B
| $1.59M | ﹤0.01% |
54,320
-1,164
| -2% | -$32.1K |
|
1777
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
| $1.59M | ﹤0.01% |
+51,062
| New | +$1.54M |
|
1778
Ball Corp
BALL
$17.2B
| $1.58M | ﹤0.01% |
27,201
+3,489
| +15% | +$189K |
|
1779
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $1.58M | ﹤0.01% |
55,052
-52,700
| -49% | -$1.45M |
|
1780
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
| $1.58M | ﹤0.01% |
38,798
+11,683
| +43% | +$478K |
|
1781
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.58M | ﹤0.01% |
11,330
-252
| -2% | -$31.6K |
|
1782
Portland General Electric
POR
$5.93B
| $1.58M | ﹤0.01% |
33,711
+573
| +2% | +$28.4K |
|
1783
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $1.57M | ﹤0.01% |
77,612
+6,514
| +9% | +$133K |
|
|
AGR
1784
DELISTED
Avangrid, Inc.
AGR
| $1.57M | ﹤0.01% |
41,756
+19,823
| +90% | +$778K |
|
1785
B&G Foods
BGS
$291M
| $1.57M | ﹤0.01% |
112,605
-5,706
| -5% | -$82.1K |
|
1786
Broadstone Net Lease
BNL
$4.29B
| $1.56M | ﹤0.01% |
101,389
+1,139
| +1% | +$18.2K |
|
1787
Idacorp
IDA
$8.2B
| $1.56M | ﹤0.01% |
15,206
-299
| -2% | -$32.1K |
|
1788
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $1.56M | ﹤0.01% |
68,957
+8,379
| +14% | +$188K |
|
1789
Choice Hotels
CHH
$5.15B
| $1.56M | ﹤0.01% |
13,239
-693
| -5% | -$83.2K |
|
|
DEA
1790
Easterly Government Properties
DEA
$1.17B
| $1.55M | ﹤0.01% |
42,784
+3,149
| +8% | +$111K |
|
1791
H&R Block
HRB
$5.37B
| $1.54M | ﹤0.01% |
48,468
+19,114
| +65% | +$617K |
|
1792
Tapestry
TPR
$29.8B
| $1.54M | ﹤0.01% |
36,092
+3,557
| +11% | +$148K |
|
1793
Northeast Bank
NBN
$1.14B
| $1.54M | ﹤0.01% |
37,037
| – | – |
|
1794
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $1.54M | ﹤0.01% |
17,469
+664
| +4% | +$56.5K |
|
1795
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
| $1.54M | ﹤0.01% |
+62,058
| New | +$1.54M |
|
1796
WisdomTree US Value Fund
WTV
$3.22B
| $1.54M | ﹤0.01% |
24,582
+4,937
| +25% | +$291K |
|
1797
NRG Energy
NRG
$28.8B
| $1.54M | ﹤0.01% |
41,111
-11,172
| -21% | -$380K |
|
1798
ALPS Equal Sector Weight ETF
EQL
$754M
| $1.53M | ﹤0.01% |
44,097
-537
| -1% | -$18K |
|
1799
Service Corp International
SCI
$11.4B
| $1.53M | ﹤0.01% |
23,684
+228
| +1% | +$15.2K |
|
1800
Southern Copper
SCCO
$141B
| $1.52M | ﹤0.01% |
22,910
+686
| +3% | +$46.8K |
|
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.