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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
METV icon
2051
Roundhill Ball Metaverse ETF
METV
$213M
$1.05M ﹤0.01%
101,408
+16,656
+20% +$159K
TNET icon
2052
TriNet
TNET
$2.97B
$1.04M ﹤0.01%
11,000
-1,500
-12% -$136K
UJUL icon
2053
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$1.04M ﹤0.01%
36,290
+10,580
+41% +$293K
EQAL icon
2054
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$1.04M ﹤0.01%
24,942
+743
+3% +$30.1K
FXY icon
2055
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.04M ﹤0.01%
16,111
+1,712
+12% +$116K
RSPU icon
2056
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$1.04M ﹤0.01%
18,812
+1,256
+7% +$70.9K
HPS
2057
John Hancock Preferred Income Fund III
HPS
$457M
$1.04M ﹤0.01%
74,094
-6,806
-8% -$94K
SUI icon
2058
Sun Communities
SUI
$15B
$1.04M ﹤0.01%
7,947
-1,415
-15% -$189K
CSML
2059
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.03M ﹤0.01%
31,923
+2,853
+10% +$89.2K
RACE icon
2060
Ferrari
RACE
$66.8B
$1.03M ﹤0.01%
3,178
+257
+9% +$74.9K
NDJI
2061
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$1.03M ﹤0.01%
50,619
-346
-0.7% -$6.91K
BSTZ icon
2062
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.03M ﹤0.01%
56,967
+646
+1% +$11.1K
ESS icon
2063
Essex Property Trust
ESS
$18.7B
$1.03M ﹤0.01%
4,405
+53
+1% +$11.6K
AES icon
2064
AES
AES
$10.6B
$1.03M ﹤0.01%
49,742
-742
-1% -$16.3K
FEDM icon
2065
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$77.1M
$1.03M ﹤0.01%
22,406
+3,737
+20% +$173K
LUMN icon
2066
Lumen
LUMN
$6.41B
$1.03M ﹤0.01%
456,390
+7,805
+2% +$17.2K
LTPZ icon
2067
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$1.03M ﹤0.01%
17,155
+405
+2% +$24.5K
EUSB icon
2068
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.03M ﹤0.01%
24,167
+1,771
+8% +$76K
PRGO icon
2069
Perrigo
PRGO
$1.42B
$1.03M ﹤0.01%
30,312
+508
+2% +$17.6K
SPXL icon
2070
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$1.03M ﹤0.01%
11,435
+4,564
+66% +$354K
ATI icon
2071
ATI
ATI
$26.2B
$1.03M ﹤0.01%
23,235
+480
+2% +$18.4K
EAPR icon
2072
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.03M ﹤0.01%
41,741
+22,005
+111% +$537K
KDP icon
2073
Keurig Dr Pepper
KDP
$41B
$1.03M ﹤0.01%
32,828
+4,659
+17% +$153K
CWH icon
2074
Camping World
CWH
$386M
$1.03M ﹤0.01%
34,087
-3,338
-9% -$84.1K
RYN icon
2075
Rayonier
RYN
$6.51B
$1.02M ﹤0.01%
35,962
+205
+0.6% +$5.72K
81 82
83
84 85

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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.