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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 | |
|---|---|---|---|---|---|---|
1901
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $1.33M | ﹤0.01% |
47,674
-9,452
| -17% | -$241K |
|
1902
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.33M | ﹤0.01% |
67,282
+255
| +0.4% | +$5.05K |
|
1903
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.33M | ﹤0.01% |
41,728
+3,165
| +8% | +$103K |
|
1904
Brookfield Asset Management
BAM
$75.9B
| $1.31M | ﹤0.01% |
40,258
-10,989
| -21% | -$353K |
|
|
CIM
1905
Chimera Investment
CIM
$1.05B
| $1.31M | ﹤0.01% |
75,903
+315
| +0.4% | +$5.02K |
|
1906
Knight Transportation
KNX
$11.5B
| $1.31M | ﹤0.01% |
23,576
+937
| +4% | +$52.3K |
|
1907
Global X FinTech ETF
FINX
$170M
| $1.31M | ﹤0.01% |
59,281
-2,759
| -4% | -$57.6K |
|
1908
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $1.31M | ﹤0.01% |
35,238
+527
| +2% | +$18.8K |
|
1909
Telus
TU
$16.2B
| $1.31M | ﹤0.01% |
67,100
-2,050
| -3% | -$41.3K |
|
1910
Community Bank
CBU
$3.5B
| $1.3M | ﹤0.01% |
27,845
-86
| -0.3% | -$4.21K |
|
1911
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $1.3M | ﹤0.01% |
28,484
+1,179
| +4% | +$50.9K |
|
1912
LKQ Corp
LKQ
$6.69B
| $1.3M | ﹤0.01% |
22,290
+2,657
| +14% | +$148K |
|
1913
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $1.29M | ﹤0.01% |
45,978
+13,338
| +41% | +$386K |
|
|
NIE
1914
Virtus Equity & Convertible Income Fund
NIE
$715M
| $1.29M | ﹤0.01% |
61,249
-4,056
| -6% | -$81.3K |
|
1915
Akamai
AKAM
$16.4B
| $1.29M | ﹤0.01% |
14,368
+3,423
| +31% | +$293K |
|
1916
Alcon
ALC
$32.8B
| $1.29M | ﹤0.01% |
15,712
-13,894
| -47% | -$1.06M |
|
1917
Old National Bancorp
ONB
$10.1B
| $1.29M | ﹤0.01% |
92,489
-3,686
| -4% | -$49K |
|
|
CATC
1918
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.29M | ﹤0.01% |
23,732
-1,064
| -4% | -$59.3K |
|
1919
PENN Entertainment
PENN
$2.83B
| $1.29M | ﹤0.01% |
53,614
+1,059
| +2% | +$28.2K |
|
1920
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $1.29M | ﹤0.01% |
71,208
+4,383
| +7% | +$79K |
|
1921
Pacer US Export Leaders ETF
PEXL
$50.3M
| $1.29M | ﹤0.01% |
+29,422
| New | +$1.2M |
|
1922
First Trust Nasdaq Bank ETF
FTXO
$305M
| $1.28M | ﹤0.01% |
60,433
-3,218
| -5% | -$67.4K |
|
1923
Lazard
LAZ
$4.23B
| $1.28M | ﹤0.01% |
40,026
-17,344
| -30% | -$536K |
|
1924
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $1.28M | ﹤0.01% |
46,797
-655
| -1% | -$18.2K |
|
1925
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $1.28M | ﹤0.01% |
52,616
+222
| +0.4% | +$5.19K |
|
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.