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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 | |
|---|---|---|---|---|---|---|
2201
Riot Platforms
RIOT
$8.07B
| $876K | ﹤0.01% |
74,134
+9,810
| +15% | +$110K |
|
2202
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
| $876K | ﹤0.01% |
35,633
+7,952
| +29% | +$189K |
|
2203
UiPath
PATH
$5.96B
| $875K | ﹤0.01% |
52,780
+10,519
| +25% | +$169K |
|
2204
Globant
GLOB
$1.43B
| $868K | ﹤0.01% |
4,831
+3,427
| +244% | +$562K |
|
2205
Teck Resources
TECK
$28.9B
| $866K | ﹤0.01% |
20,580
-3,606
| -15% | -$155K |
|
2206
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
| $865K | ﹤0.01% |
22,671
-43
| -0.2% | -$1.53K |
|
2207
PennyMac Financial
PFSI
$4.43B
| $863K | ﹤0.01% |
12,273
-3,003
| -20% | -$190K |
|
2208
TTM Technologies
TTMI
$12.6B
| $863K | ﹤0.01% |
62,103
| – | – |
|
|
WIRE
2209
DELISTED
Encore Wire Corp
WIRE
| $863K | ﹤0.01% |
4,639
+135
| +3% | +$22.9K |
|
2210
Harbor Dividend Growth Leaders ETF
GDIV
$237M
| $862K | ﹤0.01% |
68,356
+40,524
| +146% | +$491K |
|
2211
iShares Europe ETF
IEV
$1.63B
| $860K | ﹤0.01% |
17,020
+5,139
| +43% | +$261K |
|
2212
Marathon Digital Holdings
MARA
$4.42B
| $860K | ﹤0.01% |
62,062
+5,090
| +9% | +$51.2K |
|
2213
Provident Financial Services
PFS
$3.13B
| $860K | ﹤0.01% |
52,652
-79
| -0.1% | -$1.34K |
|
2214
ProShares Ultra Technology
ROM
$1.09B
| $860K | ﹤0.01% |
19,107
| – | – |
|
2215
TFI International
TFII
$11.9B
| $857K | ﹤0.01% |
7,519
-255
| -3% | -$28K |
|
2216
HF Sinclair
DINO
$15.9B
| $855K | ﹤0.01% |
19,174
-5,163
| -21% | -$225K |
|
|
WCC
2217
WESCO International
WCC
$15.9B
| $855K | ﹤0.01% |
4,773
+753
| +19% | +$110K |
|
2218
iShares Micro-Cap ETF
IWC
$1.45B
| $852K | ﹤0.01% |
7,793
+14
| +0.2% | +$1.47K |
|
2219
Ethan Allen Interiors
ETD
$587M
| $850K | ﹤0.01% |
30,059
-1,429
| -5% | -$38.8K |
|
|
PCH
2220
DELISTED
PotlatchDeltic
PCH
| $850K | ﹤0.01% |
16,075
-4,686
| -23% | -$225K |
|
2221
Emcor
EME
$32.3B
| $848K | ﹤0.01% |
4,589
+93
| +2% | +$15.6K |
|
2222
First Horizon
FHN
$12.2B
| $848K | ﹤0.01% |
75,212
+13,200
| +21% | +$177K |
|
2223
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
| $848K | ﹤0.01% |
36,432
-119
| -0.3% | -$2.68K |
|
2224
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $847K | ﹤0.01% |
23,515
-1,617
| -6% | -$57.6K |
|
2225
ProShares UltraPro S&P 500
UPRO
$5.08B
| $845K | ﹤0.01% |
17,828
-3,630
| -17% | -$148K |
|
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.