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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 | |
|---|---|---|---|---|---|---|
|
PCM
2376
PCM Fund
PCM
$69M
| $685K | ﹤0.01% |
71,155
-751
| -1% | -$7K |
|
|
SOR
2377
Source Capital
SOR
$369M
| $684K | ﹤0.01% |
17,848
+1,302
| +8% | +$48.8K |
|
2378
Atomera
ATOM
$201M
| $683K | ﹤0.01% |
77,844
-9,468
| -11% | -$74.7K |
|
2379
Fidelity Clean Energy ETF
FRNW
$98.3M
| $682K | ﹤0.01% |
32,679
+350
| +1% | +$7.47K |
|
|
DVAX
2380
DELISTED
Dynavax Technologies
DVAX
| $681K | ﹤0.01% |
52,723
+1,442
| +3% | +$16.4K |
|
|
ARI
2381
Apollo Commercial Real Estate
ARI
$887M
| $679K | ﹤0.01% |
60,010
-3,568
| -6% | -$36K |
|
2382
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
| $678K | ﹤0.01% |
+32,566
| New | +$666K |
|
2383
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $678K | ﹤0.01% |
+10,943
| New | +$679K |
|
2384
Conductor Global Equity Value ETF
CGV
$130M
| $677K | ﹤0.01% |
52,089
+3,282
| +7% | +$43.4K |
|
2385
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $676K | ﹤0.01% |
27,213
-6,842
| -20% | -$126K |
|
2386
Waterstone Financial
WSBF
$362M
| $673K | ﹤0.01% |
46,415
-374
| -0.8% | -$5.34K |
|
2387
Vanguard Total World Bond ETF
BNDW
$1.88B
| $671K | ﹤0.01% |
9,801
-94
| -0.9% | -$6.45K |
|
2388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $671K | ﹤0.01% |
11,145
-265
| -2% | -$15.2K |
|
2389
UBS Group
UBS
$170B
| $670K | ﹤0.01% |
33,062
+9,355
| +39% | +$188K |
|
|
SENT
2390
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $670K | ﹤0.01% |
27,800
-1,300
| -4% | -$29.7K |
|
2391
First Bancorp
FBNC
$2.6B
| $669K | ﹤0.01% |
22,482
+4
| +0% | +$126 |
|
2392
Kyndryl
KD
$2.66B
| $668K | ﹤0.01% |
50,289
+16
| +0% | +$217 |
|
|
GTLS
2393
DELISTED
Chart Industries
GTLS
| $667K | ﹤0.01% |
4,177
-185
| -4% | -$23.6K |
|
2394
Invesco Municipal Trust
VKQ
$536M
| $665K | ﹤0.01% |
70,535
-24,172
| -26% | -$229K |
|
|
PDCO
2395
DELISTED
Patterson Companies, Inc.
PDCO
| $664K | ﹤0.01% |
19,954
-463
| -2% | -$12.8K |
|
2396
WisdomTree International Equity Fund
DWM
$666M
| $663K | ﹤0.01% |
13,247
+3,635
| +38% | +$184K |
|
2397
Equitable Holdings
EQH
$13.1B
| $662K | ﹤0.01% |
24,374
+12,922
| +113% | +$327K |
|
2398
Eastern Bankshares
EBC
$5.25B
| $661K | ﹤0.01% |
53,885
+2,699
| +5% | +$32K |
|
2399
Invesco Quality Municipal Securities
IQI
$526M
| $657K | ﹤0.01% |
68,769
-5,168
| -7% | -$49.3K |
|
2400
Genpact
G
$5.3B
| $653K | ﹤0.01% |
+17,390
| New | +$700K |
|
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.