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Commonwealth Equity Services

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
Cap. Flow
-$331M
Cap. Flow %
-0.67%
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,469
Closed
159

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.65B
2
NVDA icon
NVIDIA
NVDA
+$42.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
5
IJK icon
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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55.3M 0.11%
1,787,916
-52,711
-3% -$1.61M
ADI icon
177
Analog Devices
ADI
$179B
$55.2M 0.11%
283,527
+22,992
+9% +$4.26M
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$54.2M 0.11%
578,405
-80,173
-12% -$7.3M
PANW icon
179
Palo Alto Networks
PANW
$264B
$53.4M 0.11%
417,970
+57,384
+16% +$5.97M
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$52.9M 0.11%
622,786
+80,306
+15% +$6.15M
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$52.3M 0.11%
1,552,156
-253,193
-14% -$8.26M
GSIE icon
182
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$52.3M 0.11%
1,667,571
+315,645
+23% +$9.91M
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$52.1M 0.11%
361,509
-67,584
-16% -$9.5M
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$52M 0.11%
818,007
+43,645
+6% +$2.71M
TMO icon
185
Thermo Fisher Scientific
TMO
$210B
$51.6M 0.1%
98,868
+11,131
+13% +$6.01M
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$51.3M 0.1%
1,566,486
+46,976
+3% +$1.58M
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.85B
$51.1M 0.1%
262,857
+16,754
+7% +$3.27M
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$51M 0.1%
1,441,799
+60,300
+4% +$2.17M
FDVV icon
189
Fidelity High Dividend ETF
FDVV
$10B
$50.5M 0.1%
1,271,197
+86,447
+7% +$3.33M
PM icon
190
Philip Morris
PM
$303B
$50.2M 0.1%
514,067
+878
+0.2% +$83.9K
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$49.2M 0.1%
1,017,513
+454,091
+81% +$21M
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49.2M 0.1%
653,895
+13,872
+2% +$1.06M
SYK icon
193
Stryker
SYK
$126B
$49.2M 0.1%
161,153
+5,088
+3% +$1.47M
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$49.2M 0.1%
978,827
+156,462
+19% +$7.86M
DFUS
195
Dimensional US Equity ETF
DFUS
$20.6B
$49.1M 0.1%
1,019,346
+48,636
+5% +$2.21M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.8M 0.1%
504,955
+141,477
+39% +$13.9M
SYLD icon
197
Cambria Shareholder Yield ETF
SYLD
$984M
$48.7M 0.1%
796,915
+140,337
+21% +$8.13M
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$48.6M 0.1%
211,759
-2,446
-1% -$532K
DUK icon
199
Duke Energy
DUK
$102B
$47.8M 0.1%
532,190
+11,708
+2% +$1.1M
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$153B
$47.3M 0.1%
843,689
+33,744
+4% +$1.89M
6 7
8
9 10

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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.