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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 | |
|---|---|---|---|---|---|---|
1876
Post Holdings
POST
$4.14B
| $1.38M | ﹤0.01% |
15,963
-6,882
| -30% | -$604K |
|
1877
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $1.38M | ﹤0.01% |
35,197
-1,323
| -4% | -$52.5K |
|
1878
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.38M | ﹤0.01% |
28,916
+1,146
| +4% | +$51.3K |
|
1879
Sonos
SONO
$1.87B
| $1.38M | ﹤0.01% |
84,541
-157
| -0.2% | -$2.78K |
|
1880
MP Materials
MP
$7.68B
| $1.38M | ﹤0.01% |
60,124
+13,756
| +30% | +$315K |
|
1881
SolarEdge
SEDG
$2.62B
| $1.37M | ﹤0.01% |
5,093
-648
| -11% | -$186K |
|
1882
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.37M | ﹤0.01% |
30,801
+168
| +0.5% | +$7.42K |
|
1883
Selective Insurance
SIGI
$5.53B
| $1.37M | ﹤0.01% |
14,269
-964
| -6% | -$95K |
|
1884
Sprott Uranium Miners ETF
URNM
$1.81B
| $1.37M | ﹤0.01% |
40,722
+430
| +1% | +$13.6K |
|
1885
Invesco Value Municipal Income Trust
IIM
$585M
| $1.37M | ﹤0.01% |
115,563
-1,410
| -1% | -$16.6K |
|
1886
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $1.36M | ﹤0.01% |
25,237
-36
| -0.1% | -$1.85K |
|
1887
Harley-Davidson
HOG
$2.61B
| $1.36M | ﹤0.01% |
38,683
+658
| +2% | +$23K |
|
1888
Alger Mid Cap 40 ETF
FRTY
$142M
| $1.36M | ﹤0.01% |
104,413
| – | – |
|
1889
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.36M | ﹤0.01% |
52,591
-147,092
| -74% | -$3.85M |
|
1890
Genworth Financial
GNW
$3.79B
| $1.36M | ﹤0.01% |
271,181
-2,870
| -1% | -$15.7K |
|
1891
Kinetik
KNTK
$3.59B
| $1.35M | ﹤0.01% |
38,546
-1,982
| -5% | -$62.9K |
|
1892
Pan American Silver
PAAS
$18.6B
| $1.35M | ﹤0.01% |
92,794
-239,454
| -72% | -$3.96M |
|
1893
GraniteShares Gold Shares
BAR
$1.37B
| $1.35M | ﹤0.01% |
71,112
+793
| +1% | +$15.5K |
|
1894
Avantis Responsible International Equity ETF
AVSD
$481M
| $1.34M | ﹤0.01% |
+26,270
| New | +$1.35M |
|
1895
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $1.34M | ﹤0.01% |
63,501
+19,353
| +44% | +$413K |
|
1896
Tenaris
TS
$28.5B
| $1.34M | ﹤0.01% |
+44,892
| New | +$1.25M |
|
1897
CACI
CACI
$11B
| $1.34M | ﹤0.01% |
3,944
-79
| -2% | -$24.5K |
|
1898
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.34M | ﹤0.01% |
38,047
-3,423
| -8% | -$120K |
|
|
DHC
1899
Diversified Healthcare Trust
DHC
$2.28B
| $1.34M | ﹤0.01% |
594,560
-196,951
| -25% | -$283K |
|
1900
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.33M | ﹤0.01% |
23,097
+2,628
| +13% | +$154K |
|
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.