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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
Turnover
11.02%
1-Year Est. Return
27.1%
Commonwealth Financial Network acts as the back office for independent financial advisers, processing investment transactions for their clients. Joseph Deitch founded it in 1979 as The Cambridge Group, an outgrowth of his financial planning practice, and adopted the Commonwealth name in 1981. In 1992 it bought Kavanaugh Securities of Dallas to expand its national presence. LPL Holdings acquired the firm in August 2025, and it continues to operate under the Commonwealth brand.
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$49.2B
AUM Growth
+$1.52B
(+3.2%)
Cap. Flow
-$418M
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
214
Increased
1,990
Reduced
1,469
Closed
159
Avg Time Held
5
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
5.9
years
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.65B |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$28.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.79% |
| 2 | Technology | 11.77% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $2.35B | 4.77% |
12,096,122
+64,351
| +0.5% | +$11.2M |
2013 Q2
40 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $1.14B | 2.32% |
2,562,641
+128,564
| +5% | +$54.2M |
2013 Q2
40 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $1.13B | 2.3% |
3,320,204
+39,441
| +1% | +$12.4M |
2013 Q2
40 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $812M | 1.65% |
2,198,038
+195,130
| +10% | +$65.7M |
2013 Q2
40 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $770M | 1.57% |
1,737,213
-60,794
| -3% | -$25.5M |
2013 Q2
40 quarters
|
|
6
Amazon
AMZN
$2.6T
| $679M | 1.38% |
5,209,157
+111,527
| +2% | +$12.7M |
2013 Q2
40 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $639M | 1.3% |
13,837,188
+551,622
| +4% | +$25.4M |
2013 Q2
40 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $574M | 1.17% |
8,347,760
-10,948
| -0.1% | -$696K |
2013 Q2
40 quarters
|
|
|
9
NVIDIA
NVDA
$4.94T
| $518M | 1.05% |
12,250,130
-1,271,440
| -9% | -$42.2M |
2013 Q2
40 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $518M | 1.05% |
2,351,875
+15,251
| +0.7% | +$3.18M |
2013 Q2
40 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.16T
| $516M | 1.05% |
1,512,298
+32,589
| +2% | +$10.6M |
2013 Q2
40 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.02T
| $477M | 0.97% |
1,172,110
+77,636
| +7% | +$30M |
2013 Q2
40 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$220B
| $457M | 0.93% |
9,696,648
+275,490
| +3% | +$11.9M |
2013 Q2
40 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$194B
| $431M | 0.88% |
3,035,599
+10,629
| +0.4% | +$1.48M |
2013 Q2
40 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$116B
| $421M | 0.86% |
2,592,532
+91,913
| +4% | +$14.4M |
2013 Q2
40 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $383M | 0.78% |
7,434,300
-174,114
| -2% | -$8.76M |
2015 Q1
33 quarters
|
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $371M | 0.75% |
3,720,313
+496,028
| +15% | +$47.2M |
2013 Q2
40 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $326M | 0.66% |
2,063,684
-51,674
| -2% | -$7.9M |
2013 Q2
40 quarters
|
|
19
Johnson & Johnson
JNJ
$658B
| $309M | 0.63% |
1,866,867
+65,854
| +4% | +$10.6M |
2013 Q2
40 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $302M | 0.61% |
5,773,425
+264,045
| +5% | +$13.1M |
2013 Q2
40 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.44T
| $297M | 0.6% |
2,483,495
+45,910
| +2% | +$5.28M |
2015 Q4
30 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$120B
| $296M | 0.6% |
12,222,291
+225,288
| +2% | +$5.38M |
2014 Q1
37 quarters
|
|
23
Tesla
TSLA
$1.58T
| $276M | 0.56% |
1,052,944
+59,489
| +6% | +$11.9M |
2013 Q2
40 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $270M | 0.55% |
6,637,664
+182,814
| +3% | +$7.37M |
2013 Q2
40 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $268M | 0.55% |
2,774,239
-7,885
| -0.3% | -$719K |
2013 Q2
40 quarters
|
|
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 3.2% from $47.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q2 2023 filing shows 214 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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- 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 $28.5M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $49.2B portfolio in Q2 2023.
- Commonwealth Equity Services opened 214 new positions and closed 159 in Q2 2023.
- Commonwealth Equity Services's portfolio value rose 3.2% quarter-over-quarter to $49.2B.
Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.