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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 | |
|---|---|---|---|---|---|---|
2351
Sprouts Farmers Market
SFM
$7.04B
| $710K | ﹤0.01% |
19,322
+4,492
| +30% | +$157K |
|
2352
California Water Service
CWT
$3.04B
| $709K | ﹤0.01% |
13,725
+14
| +0.1% | +$786 |
|
2353
ANI Pharmaceuticals
ANIP
$1.77B
| $708K | ﹤0.01% |
13,153
-475
| -3% | -$21.1K |
|
2354
Penske Automotive Group
PAG
$14.3B
| $708K | ﹤0.01% |
4,247
+775
| +22% | +$112K |
|
|
APRD
2355
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
| $708K | ﹤0.01% |
+28,422
| New | +$706K |
|
|
DIAX
2356
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $703K | ﹤0.01% |
49,793
-3,898
| -7% | -$56.5K |
|
|
ALE
2357
DELISTED
Allete
ALE
| $702K | ﹤0.01% |
12,102
-189
| -2% | -$11.7K |
|
|
VTNR
2358
DELISTED
Vertex Energy, Inc
VTNR
| $701K | ﹤0.01% |
112,091
-30,500
| -21% | -$215K |
|
2359
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $698K | ﹤0.01% |
33,211
-507
| -2% | -$10.5K |
|
2360
RUM Group Inc
RUM
$1.57B
| $698K | ﹤0.01% |
78,196
-1,405
| -2% | -$13.2K |
|
2361
StoneCo
STNE
$2.62B
| $698K | ﹤0.01% |
54,768
+42,401
| +343% | +$529K |
|
2362
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| $697K | ﹤0.01% |
5,277
-472
| -8% | -$56.1K |
|
2363
Allegro MicroSystems
ALGM
$8.58B
| $696K | ﹤0.01% |
15,415
-10,928
| -41% | -$442K |
|
2364
Rocket Companies
RKT
$36.9B
| $695K | ﹤0.01% |
77,564
-2,503
| -3% | -$21.8K |
|
2365
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
| $693K | ﹤0.01% |
37,476
-8,436
| -18% | -$151K |
|
2366
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $693K | ﹤0.01% |
22,509
+1,133
| +5% | +$35.3K |
|
2367
Stellantis
STLA
$16.5B
| $692K | ﹤0.01% |
39,426
+3,504
| +10% | +$58.8K |
|
2368
AppFolio
APPF
$5.85B
| $690K | ﹤0.01% |
4,006
+120
| +3% | +$17.5K |
|
|
BRSP
2369
BrightSpire Capital
BRSP
$681M
| $690K | ﹤0.01% |
102,504
+825
| +0.8% | +$4.9K |
|
|
ORC
2370
Orchid Island Capital
ORC
$1.31B
| $689K | ﹤0.01% |
66,579
+4,349
| +7% | +$45K |
|
2371
Rollins
ROL
$18.6B
| $688K | ﹤0.01% |
16,069
-4,493
| -22% | -$183K |
|
2372
Global X Internet of Things ETF
SNSR
$214M
| $687K | ﹤0.01% |
19,877
-32
| -0.2% | -$1.04K |
|
2373
Clear Secure
YOU
$5.26B
| $687K | ﹤0.01% |
29,656
+1,805
| +6% | +$44.6K |
|
2374
Encompass Health
EHC
$11.2B
| $685K | ﹤0.01% |
10,122
+726
| +8% | +$45.5K |
|
2375
nCino
NCNO
$1.81B
| $685K | ﹤0.01% |
22,745
+61
| +0.3% | +$1.55K |
|
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.