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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
GT icon
1801
Goodyear
GT
$2.04B
$1.52M ﹤0.01%
111,365
-6,024
-5% -$75.2K
NMFC icon
1802
New Mountain Finance
NMFC
$649M
$1.52M ﹤0.01%
122,350
-1,394
-1% -$16.8K
PXF icon
1803
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.52M ﹤0.01%
33,836
+7,132
+27% +$320K
CYA
1804
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.52M ﹤0.01%
13,017
+2,859
+28% +$432K
HR icon
1805
Healthcare Realty
HR
$7.46B
$1.51M ﹤0.01%
80,261
+622
+0.8% +$12K
ALTL icon
1806
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$1.51M ﹤0.01%
40,274
-2,166
-5% -$78.3K
COO icon
1807
Cooper Companies
COO
$13.7B
$1.51M ﹤0.01%
15,772
-1,004
-6% -$94.2K
SWAV
1808
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.51M ﹤0.01%
5,295
+1,118
+27% +$310K
OIH icon
1809
VanEck Oil Services ETF
OIH
$2.06B
$1.5M ﹤0.01%
5,222
+226
+5% +$61.3K
FAX
1810
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.5M ﹤0.01%
92,619
-10,613
-10% -$172K
MAA icon
1811
Mid-America Apartment Communities
MAA
$15.5B
$1.5M ﹤0.01%
9,879
+279
+3% +$41.9K
IVOG icon
1812
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.5M ﹤0.01%
16,029
-377
-2% -$33.4K
KNF icon
1813
Knife River
KNF
$4.46B
$1.5M ﹤0.01%
+34,392
New +$1.46M
EZM icon
1814
WisdomTree US MidCap Fund
EZM
$941M
$1.5M ﹤0.01%
28,231
+369
+1% +$18.3K
SNAP icon
1815
Snap
SNAP
$7.6B
$1.5M ﹤0.01%
126,248
-4,640
-4% -$46.6K
VRIG icon
1816
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.49M ﹤0.01%
60,036
+5,769
+11% +$143K
CMRE icon
1817
Costamare
CMRE
$1.89B
$1.49M ﹤0.01%
154,416
+1,265
+0.8% +$11.3K
OGN icon
1818
Organon & Co
OGN
$3.56B
$1.49M ﹤0.01%
71,634
-1,731
-2% -$37.6K
PSN icon
1819
Parsons
PSN
$6.36B
$1.49M ﹤0.01%
30,921
-805
-3% -$36.7K
JPIE icon
1820
JPMorgan Income ETF
JPIE
$10.1B
$1.49M ﹤0.01%
32,930
+2,370
+8% +$108K
HEQ
1821
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.49M ﹤0.01%
137,928
-1,679
-1% -$18.3K
CATH icon
1822
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.49M ﹤0.01%
27,300
-42
-0.2% -$2.16K
NANR icon
1823
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$1.48M ﹤0.01%
28,791
+705
+3% +$37.2K
EPP icon
1824
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.48M ﹤0.01%
35,090
-33,343
-49% -$1.44M
FMF icon
1825
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.48M ﹤0.01%
30,982
+6,080
+24% +$291K
71 72
73
74 75

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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.