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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $2.35B | 4.77% |
12,096,122
+64,351
| +0.5% | +$11.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $1.14B | 2.32% |
2,562,641
+128,564
| +5% | +$54.2M |
|
3
Microsoft
MSFT
$2.83T
| $1.13B | 2.3% |
3,320,204
+39,441
| +1% | +$12.4M |
|
|
4
Invesco QQQ Trust
QQQ
$460B
| $812M | 1.65% |
2,198,038
+195,130
| +10% | +$65.7M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $770M | 1.57% |
1,737,213
-60,794
| -3% | -$25.5M |
|
6
Amazon
AMZN
$2.51T
| $679M | 1.38% |
5,209,157
+111,527
| +2% | +$12.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $639M | 1.3% |
13,837,188
+551,622
| +4% | +$25.4M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $574M | 1.17% |
8,347,760
-10,948
| -0.1% | -$696K |
|
|
9
NVIDIA
NVDA
$5.06T
| $518M | 1.05% |
12,250,130
-1,271,440
| -9% | -$42.2M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $518M | 1.05% |
2,351,875
+15,251
| +0.7% | +$3.18M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $516M | 1.05% |
1,512,298
+32,589
| +2% | +$10.6M |
|
12
Vanguard S&P 500 ETF
VOO
$967B
| $477M | 0.97% |
1,172,110
+77,636
| +7% | +$30M |
|
13
Vanguard Growth ETF
VUG
$217B
| $457M | 0.93% |
9,696,648
+275,490
| +3% | +$11.9M |
|
14
Vanguard Value ETF
VTV
$188B
| $431M | 0.88% |
3,035,599
+10,629
| +0.4% | +$1.48M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $421M | 0.86% |
2,592,532
+91,913
| +4% | +$14.4M |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $383M | 0.78% |
7,434,300
-174,114
| -2% | -$8.76M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $371M | 0.75% |
3,720,313
+496,028
| +15% | +$47.2M |
|
18
iShares Russell 1000 Value ETF
IWD
$81.3B
| $326M | 0.66% |
2,063,684
-51,674
| -2% | -$7.9M |
|
19
Johnson & Johnson
JNJ
$624B
| $309M | 0.63% |
1,866,867
+65,854
| +4% | +$10.6M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $302M | 0.61% |
5,773,425
+264,045
| +5% | +$13.1M |
|
21
Alphabet (Google) Class A
GOOGL
$3.89T
| $297M | 0.6% |
2,483,495
+45,910
| +2% | +$5.28M |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $296M | 0.6% |
12,222,291
+225,288
| +2% | +$5.38M |
|
23
Tesla
TSLA
$1.26T
| $276M | 0.56% |
1,052,944
+59,489
| +6% | +$11.9M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $270M | 0.55% |
6,637,664
+182,814
| +3% | +$7.37M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $268M | 0.55% |
2,774,239
-7,885
| -0.3% | -$719K |
|
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.