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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 | |
|---|---|---|---|---|---|---|
1951
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.23M | ﹤0.01% |
42,459
+19,111
| +82% | +$553K |
|
1952
iShares USD Green Bond ETF
BGRN
$497M
| $1.22M | ﹤0.01% |
26,238
-4,102
| -14% | -$192K |
|
1953
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.22M | ﹤0.01% |
41,785
+17,223
| +70% | +$509K |
|
1954
Bain Capital Specialty
BCSF
$815M
| $1.22M | ﹤0.01% |
89,927
+439
| +0.5% | +$5.43K |
|
1955
Ciena
CIEN
$53.4B
| $1.21M | ﹤0.01% |
28,563
+277
| +1% | +$12.6K |
|
1956
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $1.21M | ﹤0.01% |
24,374
+745
| +3% | +$35.1K |
|
|
MUI
1957
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.21M | ﹤0.01% |
105,945
-5,576
| -5% | -$63.7K |
|
1958
Burlington
BURL
$22.5B
| $1.21M | ﹤0.01% |
7,692
+13
| +0.2% | +$2.23K |
|
|
SBR
1959
Sabine Royalty Trust
SBR
$1.06B
| $1.21M | ﹤0.01% |
18,354
+4
| +0% | +$286 |
|
1960
Amplify CEF High Income ETF
YYY
$725M
| $1.21M | ﹤0.01% |
103,507
+88
| +0.1% | +$1.02K |
|
1961
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.21M | ﹤0.01% |
30,471
-237,688
| -89% | -$9.47M |
|
1962
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.21M | ﹤0.01% |
11,952
+438
| +4% | +$44K |
|
|
CET
1963
Central Securities Corp
CET
$1.55B
| $1.2M | ﹤0.01% |
32,935
+17
| +0.1% | +$596 |
|
1964
NorthWestern Energy
NWE
$4.44B
| $1.2M | ﹤0.01% |
21,084
-2,503
| -11% | -$146K |
|
1965
M/I Homes
MHO
$3.81B
| $1.2M | ﹤0.01% |
13,721
-483
| -3% | -$34.2K |
|
1966
Pacer Trendpilot International ETF
PTIN
$181M
| $1.2M | ﹤0.01% |
43,602
+31
| +0.1% | +$836 |
|
1967
Jefferies Financial Group
JEF
$13B
| $1.2M | ﹤0.01% |
36,021
-888
| -2% | -$27.7K |
|
1968
Atlantic Union Bankshares
AUB
$5.98B
| $1.19M | ﹤0.01% |
46,005
+3,322
| +8% | +$93.7K |
|
1969
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.19M | ﹤0.01% |
151,365
-21,942
| -13% | -$176K |
|
|
ECC
1970
Eagle Point Credit Company
ECC
$484M
| $1.19M | ﹤0.01% |
117,045
+6,898
| +6% | +$74.9K |
|
1971
Philips
PHG
$24.3B
| $1.19M | ﹤0.01% |
61,274
-3,552
| -5% | -$62.1K |
|
1972
Repligen
RGEN
$7.39B
| $1.19M | ﹤0.01% |
8,403
-204
| -2% | -$32.7K |
|
1973
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $1.19M | ﹤0.01% |
50,784
+11,036
| +28% | +$259K |
|
1974
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $1.19M | ﹤0.01% |
29,638
-1,837
| -6% | -$71.3K |
|
1975
Golub Capital BDC
GBDC
$3.36B
| $1.18M | ﹤0.01% |
87,454
-12,745
| -13% | -$169K |
|
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.