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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 | |
|---|---|---|---|---|---|---|
1851
Transocean
RIG
$5.84B
| $1.43M | ﹤0.01% |
204,487
-129,278
| -39% | -$799K |
|
1852
ACV Auctions
ACVA
$1.4B
| $1.43M | ﹤0.01% |
82,886
-13,314
| -14% | -$204K |
|
1853
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.43M | ﹤0.01% |
31,049
-27,857
| -47% | -$1.24M |
|
1854
DigitalOcean
DOCN
$14.1B
| $1.43M | ﹤0.01% |
35,559
+18,763
| +112% | +$692K |
|
1855
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $1.43M | ﹤0.01% |
51,255
-4,462
| -8% | -$120K |
|
|
APRQ
1856
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $1.43M | ﹤0.01% |
+58,035
| New | +$1.43M |
|
1857
Cornerstone Strategic Value Fund
CLM
$2.17B
| $1.43M | ﹤0.01% |
172,827
+5,627
| +3% | +$43.9K |
|
1858
Neurocrine Biosciences
NBIX
$17.7B
| $1.42M | ﹤0.01% |
15,104
-234
| -2% | -$22.9K |
|
1859
Gartner
IT
$9.87B
| $1.42M | ﹤0.01% |
4,061
+249
| +7% | +$81.1K |
|
1860
AMN Healthcare
AMN
$1.3B
| $1.42M | ﹤0.01% |
12,990
+3,980
| +44% | +$377K |
|
1861
Lamar Advertising Co
LAMR
$16.3B
| $1.42M | ﹤0.01% |
14,269
+119
| +0.8% | +$11.5K |
|
1862
Designer Brands
DBI
$298M
| $1.41M | ﹤0.01% |
139,320
-25
| -0% | -$206 |
|
1863
Global X US Preferred ETF
PFFD
$2.14B
| $1.41M | ﹤0.01% |
72,450
-5,530
| -7% | -$107K |
|
1864
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
| $1.4M | ﹤0.01% |
13,324
-487
| -4% | -$46.9K |
|
1865
Willis Towers Watson
WTW
$28.6B
| $1.4M | ﹤0.01% |
5,932
-1,342
| -18% | -$309K |
|
1866
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
| $1.4M | ﹤0.01% |
+47,950
| New | +$1.32M |
|
1867
Jack Henry & Associates
JKHY
$10.9B
| $1.39M | ﹤0.01% |
8,323
-381
| -4% | -$59.3K |
|
1868
International Bancshares
IBOC
$4.77B
| $1.39M | ﹤0.01% |
31,503
-606
| -2% | -$26.4K |
|
1869
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| $1.39M | ﹤0.01% |
56,885
-6,501
| -10% | -$154K |
|
1870
Elbit Systems
ESLT
$38.1B
| $1.39M | ﹤0.01% |
6,647
+151
| +2% | +$29.2K |
|
1871
Strive US Energy ETF
DRLL
$290M
| $1.39M | ﹤0.01% |
50,715
+1,034
| +2% | +$28.3K |
|
1872
Zions Bancorporation
ZION
$10B
| $1.39M | ﹤0.01% |
51,590
+21,063
| +69% | +$584K |
|
1873
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $1.39M | ﹤0.01% |
51,148
-1,035
| -2% | -$26.9K |
|
1874
Brunswick
BC
$5.24B
| $1.38M | ﹤0.01% |
15,968
+5,719
| +56% | +$467K |
|
1875
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $1.38M | ﹤0.01% |
105,571
+997
| +1% | +$12.5K |
|
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.