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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
CM icon
2076
Canadian Imperial Bank of Commerce
CM
$108B
$1.02M ﹤0.01%
23,983
+1,710
+8% +$72.2K
UMH
2077
UMH Properties
UMH
$1.32B
$1.02M ﹤0.01%
+64,081
New +$992K
CBH
2078
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.02M ﹤0.01%
118,850
+5,000
+4% +$42.9K
LSXMA
2079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.02M ﹤0.01%
42,281
-101
-0.2% -$2.15K
UFPI icon
2080
UFP Industries
UFPI
$5.01B
$1.02M ﹤0.01%
10,488
+7,012
+202% +$585K
FDG icon
2081
American Century Focused Dynamic Growth ETF
FDG
$386M
$1.02M ﹤0.01%
15,477
-1,452
-9% -$87.9K
QTJA icon
2082
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$1.01M ﹤0.01%
49,696
+12,700
+34% +$250K
CHWY icon
2083
Chewy
CHWY
$9B
$1.01M ﹤0.01%
25,676
-1,238
-5% -$43.1K
EEFT icon
2084
Euronet Worldwide
EEFT
$3.03B
$1.01M ﹤0.01%
8,633
+358
+4% +$40K
HYMB icon
2085
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.01M ﹤0.01%
40,484
-8,211
-17% -$204K
NOK icon
2086
Nokia
NOK
$51.2B
$1.01M ﹤0.01%
243,126
-40,658
-14% -$172K
UVE icon
2087
Universal Insurance Holdings
UVE
$1.21B
$1.01M ﹤0.01%
65,510
-316
-0.5% -$5.24K
IEUR icon
2088
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.01M ﹤0.01%
19,184
-390
-2% -$20.7K
GRNB icon
2089
VanEck Green Bond ETF
GRNB
$184M
$1.01M ﹤0.01%
43,296
-2,919
-6% -$68.3K
IBMQ icon
2090
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.01M ﹤0.01%
40,060
+1,637
+4% +$41.4K
DECK icon
2091
Deckers Outdoor
DECK
$13.7B
$1.01M ﹤0.01%
11,442
+5,142
+82% +$413K
MZTI
2092
The Marzetti Company
MZTI
$2.97B
$1.01M ﹤0.01%
5,001
+7
+0.1% +$1.42K
CODI icon
2093
Compass Diversified
CODI
$752M
$1M ﹤0.01%
46,346
-1,010
-2% -$20.1K
FDM icon
2094
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1M ﹤0.01%
17,874
-279
-2% -$14.9K
FRME icon
2095
First Merchants
FRME
$2.7B
$1M ﹤0.01%
35,534
+289
+0.8% +$8.2K
MCR
2096
DELISTED
MFS Charter Income Trust
MCR
$1M ﹤0.01%
158,904
+6,216
+4% +$38.6K
SCHH icon
2097
Schwab US REIT ETF
SCHH
$11.7B
$1M ﹤0.01%
51,368
-10,006
-16% -$192K
CBZ icon
2098
CBIZ
CBZ
$2.4B
$998K ﹤0.01%
18,737
– –
CTLT
2099
DELISTED
CATALENT, INC.
CTLT
$993K ﹤0.01%
22,911
+17,119
+296% +$752K
BEP icon
2100
Brookfield Renewable
BEP
$9.73B
$992K ﹤0.01%
33,636
-3,073
-8% -$94.5K
82 83
84
85 86

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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.