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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$81.2B
| $47.3M | 0.1% |
188,953
-1,369
| -0.7% | -$321K |
|
202
Nike
NKE
$62.2B
| $46.9M | 0.1% |
424,812
+22,448
| +6% | +$2.63M |
|
203
Ford
F
$56.9B
| $46.9M | 0.1% |
3,096,920
-104,583
| -3% | -$1.32M |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $46.7M | 0.1% |
985,555
+113,855
| +13% | +$5.43M |
|
205
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $46.6M | 0.09% |
1,917,760
+170,939
| +10% | +$4.03M |
|
206
Applied Materials
AMAT
$422B
| $46.2M | 0.09% |
319,520
+47,896
| +18% | +$5.99M |
|
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $46.2M | 0.09% |
96,424
+190
| +0.2% | +$86.5K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $46M | 0.09% |
484,144
+17,631
| +4% | +$1.61M |
|
209
Union Pacific
UNP
$183B
| $46M | 0.09% |
224,724
+9,045
| +4% | +$1.8M |
|
210
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $46M | 0.09% |
728,443
-136,242
| -16% | -$8.54M |
|
211
Waste Management
WM
$95.9B
| $45.4M | 0.09% |
261,735
+1,657
| +0.6% | +$274K |
|
212
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $45M | 0.09% |
891,041
+95,048
| +12% | +$4.58M |
|
213
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $44.8M | 0.09% |
1,183,908
-70,764
| -6% | -$2.58M |
|
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $44.3M | 0.09% |
664,121
+210,360
| +46% | +$13.4M |
|
215
iShares Russell 1000 ETF
IWB
$47.7B
| $44.2M | 0.09% |
181,391
+5,602
| +3% | +$1.29M |
|
216
Automatic Data Processing
ADP
$100B
| $43.6M | 0.09% |
198,488
+533
| +0.3% | +$115K |
|
217
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $43.3M | 0.09% |
1,273,288
+12,640
| +1% | +$411K |
|
218
Target
TGT
$62.2B
| $43.2M | 0.09% |
327,277
-6,901
| -2% | -$1.02M |
|
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $43.1M | 0.09% |
975,142
+242,964
| +33% | +$10.9M |
|
220
3M
MMM
$88.1B
| $43.1M | 0.09% |
514,638
-18,711
| -4% | -$1.59M |
|
221
Sherwin-Williams
SHW
$78.3B
| $42.6M | 0.09% |
160,299
+2,356
| +1% | +$555K |
|
222
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $42.5M | 0.09% |
1,029,025
+103,975
| +11% | +$4.06M |
|
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $42.3M | 0.09% |
563,697
-319,246
| -36% | -$22.8M |
|
224
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $42.1M | 0.09% |
1,384,509
-525,486
| -28% | -$15.6M |
|
225
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $41.6M | 0.08% |
273,954
+89,645
| +49% | +$12.4M |
|
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.