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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
CSM icon
2001
ProShares Large Cap Core Plus
CSM
$510M
$1.14M ﹤0.01%
22,403
+449
+2% +$21.7K
EIM
2002
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.14M ﹤0.01%
114,759
-3,926
-3% -$39.5K
BCRX icon
2003
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.14M ﹤0.01%
162,084
+1,485
+0.9% +$11.9K
NXJ
2004
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.14M ﹤0.01%
99,415
-9,004
-8% -$104K
VTWV icon
2005
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.14M ﹤0.01%
9,209
+201
+2% +$23.9K
TFX icon
2006
Teleflex
TFX
$5.8B
$1.13M ﹤0.01%
4,685
-3
-0.1% -$751
LRGE icon
2007
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$1.13M ﹤0.01%
20,811
+808
+4% +$40.2K
JAZZ icon
2008
Jazz Pharmaceuticals
JAZZ
$16B
$1.13M ﹤0.01%
9,111
+47
+0.5% +$6.32K
IBHE
2009
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.13M ﹤0.01%
48,983
+6,709
+16% +$153K
PSK icon
2010
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.12M ﹤0.01%
33,583
-977
-3% -$32.7K
VMO icon
2011
Invesco Municipal Opportunity Trust
VMO
$653M
$1.12M ﹤0.01%
118,791
+3,324
+3% +$31.5K
WABC icon
2012
Westamerica Bancorp
WABC
$1.38B
$1.12M ﹤0.01%
29,316
+2,438
+9% +$97.5K
STM icon
2013
STMicroelectronics
STM
$47.7B
$1.12M ﹤0.01%
22,447
+2,265
+11% +$105K
FIGB icon
2014
Fidelity Investment Grade Bond ETF
FIGB
$518M
$1.12M ﹤0.01%
26,151
-2,524
-9% -$109K
RZG icon
2015
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.12M ﹤0.01%
26,457
-33
-0.1% -$1.31K
NUDM icon
2016
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$1.12M ﹤0.01%
38,539
+7
+0% +$201
ESG icon
2017
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$1.11M ﹤0.01%
10,288
-5,911
-36% -$604K
COKE icon
2018
Coca-Cola Consolidated
COKE
$12.4B
$1.11M ﹤0.01%
17,460
+2,460
+16% +$152K
INCY icon
2019
Incyte
INCY
$23.7B
$1.11M ﹤0.01%
17,812
+943
+6% +$63K
OTTR icon
2020
Otter Tail
OTTR
$3.87B
$1.11M ﹤0.01%
14,034
+1,594
+13% +$120K
SUN icon
2021
Sunoco
SUN
$14B
$1.1M ﹤0.01%
25,359
+3,034
+14% +$134K
OCFC icon
2022
OceanFirst Financial
OCFC
$1.7B
$1.1M ﹤0.01%
70,608
-1,277
-2% -$19.9K
MMIT icon
2023
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.1M ﹤0.01%
45,099
+26,577
+143% +$648K
SHYM
2024
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.1M ﹤0.01%
50,365
+15,325
+44% +$331K
RING icon
2025
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$1.09M ﹤0.01%
46,864
-1,083
-2% -$27.3K
79 80
81
82 83

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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.