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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 | |
|---|---|---|---|---|---|---|
1926
Synchrony
SYF
$24.5B
| $1.28M | ﹤0.01% |
37,739
-997
| -3% | -$30.4K |
|
1927
Ashland
ASH
$3.04B
| $1.27M | ﹤0.01% |
14,636
+2,639
| +22% | +$244K |
|
1928
JPMorgan International Growth ETF
JIG
$470M
| $1.27M | ﹤0.01% |
21,499
+2,719
| +14% | +$159K |
|
|
MDC
1929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | ﹤0.01% |
27,139
+3,011
| +12% | +$125K |
|
1930
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $1.27M | ﹤0.01% |
63,353
-19,364
| -23% | -$388K |
|
|
AVDL
1931
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.26M | ﹤0.01% |
76,685
+32,150
| +72% | +$418K |
|
1932
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $1.26M | ﹤0.01% |
51,515
-4,165
| -7% | -$100K |
|
|
SHYF
1933
DELISTED
The Shyft Group
SHYF
| $1.26M | ﹤0.01% |
57,272
-80
| -0.1% | -$1.88K |
|
1934
Brown-Forman Class A
BF.A
$12.8B
| $1.26M | ﹤0.01% |
18,508
+2,216
| +14% | +$144K |
|
1935
Bio-Techne
TECH
$11.2B
| $1.26M | ﹤0.01% |
15,418
-810
| -5% | -$65.1K |
|
1936
Antero Resources
AR
$10.5B
| $1.26M | ﹤0.01% |
54,586
+18,944
| +53% | +$421K |
|
|
MCI
1937
Barings Corporate Investors
MCI
$343M
| $1.26M | ﹤0.01% |
84,363
+1,351
| +2% | +$19.1K |
|
1938
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.2M
| $1.26M | ﹤0.01% |
54,556
+42,534
| +354% | +$944K |
|
1939
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.26M | ﹤0.01% |
17,297
-2,205
| -11% | -$157K |
|
1940
American Financial Group
AFG
$12B
| $1.25M | ﹤0.01% |
10,549
+527
| +5% | +$62.1K |
|
1941
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.25M | ﹤0.01% |
49,531
+23,916
| +93% | +$600K |
|
|
CRF
1942
Cornerstone Total Return Fund
CRF
$1.14B
| $1.24M | ﹤0.01% |
158,526
+7,464
| +5% | +$55.2K |
|
1943
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $1.24M | ﹤0.01% |
49,278
+1,490
| +3% | +$35.8K |
|
1944
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
| $1.24M | ﹤0.01% |
23,440
+1,775
| +8% | +$93.4K |
|
1945
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
| $1.24M | ﹤0.01% |
48,521
+4,893
| +11% | +$122K |
|
1946
GlobalFoundries
GFS
$29.2B
| $1.23M | ﹤0.01% |
19,060
+1,831
| +11% | +$111K |
|
1947
Advanced Drainage Systems
WMS
$11B
| $1.23M | ﹤0.01% |
10,809
-13
| -0.1% | -$1.23K |
|
1948
BioNTech
BNTX
$23B
| $1.23M | ﹤0.01% |
11,385
-255
| -2% | -$28.7K |
|
1949
Arrowhead Research
ARWR
$12B
| $1.23M | ﹤0.01% |
34,390
+218
| +0.6% | +$7.52K |
|
1950
CGI
GIB
$14.5B
| $1.23M | ﹤0.01% |
11,632
-891
| -7% | -$90.8K |
|
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.