We are live on
!
Find out more
Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
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
$47.6M
AUM Growth
-$41.5B
(-100%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
6,658.61%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,419
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.73B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$43.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$31.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$25.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$21.4M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20.3M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $34.3K | 0.07% |
622,868
+64,340
| +12% | +$3.46M |
|
252
Vanguard Total International Bond ETF
BNDX
$82B
| $34.1K | 0.07% |
698,037
+46,924
| +7% | +$2.27M |
|
253
Vanguard Total World Stock ETF
VT
$76.3B
| $34.1K | 0.07% |
369,972
-8,491
| -2% | -$769K |
|
254
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $33.6K | 0.07% |
708,376
+2,380
| +0.3% | +$111K |
|
255
Applied Materials
AMAT
$426B
| $33.4K | 0.07% |
271,624
+1,834
| +0.7% | +$211K |
|
256
General Dynamics
GD
$105B
| $33.1K | 0.07% |
145,134
+9,941
| +7% | +$2.3M |
|
257
Air Products & Chemicals
APD
$66.3B
| $33.1K | 0.07% |
115,265
+239
| +0.2% | +$69.8K |
|
258
VanEck High Yield Muni ETF
HYD
$4.44B
| $33.1K | 0.07% |
639,803
-57,374
| -8% | -$2.96M |
|
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $33.1K | 0.07% |
1,408,672
-160,079
| -10% | -$3.81M |
|
260
Enbridge
ENB
$124B
| $33.1K | 0.07% |
866,442
+22,461
| +3% | +$881K |
|
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $33K | 0.07% |
732,178
+321,482
| +78% | +$14.4M |
|
|
DFAI
262
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $32.5K | 0.07% |
1,206,742
+155,337
| +15% | +$4.13M |
|
263
Nucor
NUE
$56.4B
| $32.4K | 0.07% |
209,875
-9,218
| -4% | -$1.47M |
|
264
ConocoPhillips
COP
$147B
| $32.2K | 0.07% |
324,348
-29,662
| -8% | -$3.25M |
|
265
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $31.9K | 0.07% |
701,197
-15,344
| -2% | -$737K |
|
266
Rockwell Automation
ROK
$51.4B
| $31.8K | 0.07% |
108,445
-1,077
| -1% | -$306K |
|
267
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $31.6K | 0.07% |
1,122,141
-48,273
| -4% | -$1.33M |
|
268
American Tower
AMT
$77.7B
| $31.1K | 0.07% |
152,330
-1,941
| -1% | -$407K |
|
269
GE Aerospace
GE
$367B
| $31K | 0.07% |
406,056
-72,852
| -15% | -$4.87M |
|
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $30.9K | 0.06% |
406,100
-23,138
| -5% | -$1.72M |
|
271
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $30.5K | 0.06% |
717,213
+392,497
| +121% | +$16.6M |
|
272
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $30.5K | 0.06% |
743,080
+27,170
| +4% | +$1.15M |
|
273
Wells Fargo
WFC
$261B
| $30.3K | 0.06% |
810,812
+106,535
| +15% | +$4.64M |
|
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $30.1K | 0.06% |
1,015,911
-101,220
| -9% | -$2.99M |
|
275
iShares Biotechnology ETF
IBB
$9.31B
| $29.7K | 0.06% |
229,715
-45,807
| -17% | -$6M |
|
Similar funds
Commonwealth Equity Services's Q1 2023 Portfolio in Review
As of Q1 2023, Commonwealth Equity Services held 3,928 positions worth $47.6M, down 100% from $41.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Commonwealth Equity Services deployed $3.17B of net new capital in Q1 2023, opening 227 new positions and adding to 1,971 existing holdings. Its largest new stake was GE HealthCare: 100,791 shares worth $8.27K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $31.4M trimmed.
- Commonwealth Equity Services's largest Q1 2023 buy was GE HealthCare: 100,791 shares worth $8.27K.
- Commonwealth Equity Services added most to Chevron in Q1 2023, an estimated $1.73B increase.
- Commonwealth Equity Services's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $31.4M.
- Commonwealth Equity Services fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2023, selling an estimated $4.08M.
- Commonwealth Equity Services's ten largest holdings make up 21% of its $47.6M portfolio in Q1 2023.
- Commonwealth Equity Services opened 227 new positions and closed 152 in Q1 2023.
- Commonwealth Equity Services's portfolio value fell 100% quarter-over-quarter to $47.6M.
Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.