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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $29.6K | 0.06% |
347,573
+80,237
| +30% | +$6.94M |
|
277
Dow Inc
DOW
$21.6B
| $29.6K | 0.06% |
540,539
-149
| -0% | -$8.38K |
|
278
Mondelez International
MDLZ
$77.7B
| $29.5K | 0.06% |
423,155
-6,418
| -1% | -$425K |
|
279
Northrop Grumman
NOC
$77B
| $29.5K | 0.06% |
63,875
-5,749
| -8% | -$2.67M |
|
280
Paychex
PAYX
$40.4B
| $29.4K | 0.06% |
256,815
-14,638
| -5% | -$1.67M |
|
|
VPU
281
Vanguard Utilities ETF
VPU
$8.83B
| $29.1K | 0.06% |
196,955
-6,538
| -3% | -$968K |
|
282
iShares Silver Trust
SLV
$28.1B
| $28.9K | 0.06% |
1,307,607
-20,082
| -2% | -$416K |
|
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $28.9K | 0.06% |
426,683
-11,968
| -3% | -$788K |
|
284
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $28.8K | 0.06% |
934,332
-68,326
| -7% | -$2.08M |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $28.6K | 0.06% |
669,083
-116,934
| -15% | -$4.75M |
|
|
DWEQ
286
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $28.5K | 0.06% |
1,642,085
-164,111
| -9% | -$3.01M |
|
287
Gilead Sciences
GILD
$161B
| $28.3K | 0.06% |
341,334
+19,688
| +6% | +$1.63M |
|
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $28.3K | 0.06% |
453,761
+46,118
| +11% | +$2.83M |
|
289
iShares US Medical Devices ETF
IHI
$3.02B
| $28.3K | 0.06% |
523,834
-16,113
| -3% | -$858K |
|
290
Constellation Brands
STZ
$22.2B
| $28.3K | 0.06% |
125,132
+1,299
| +1% | +$289K |
|
291
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $28.2K | 0.06% |
465,182
-65,076
| -12% | -$4.07M |
|
292
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $28.1K | 0.06% |
454,089
+10,115
| +2% | +$631K |
|
293
Linde
LIN
$237B
| $28.1K | 0.06% |
79,066
+2,241
| +3% | +$750K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $28.1K | 0.06% |
811,184
+52,233
| +7% | +$1.85M |
|
295
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $27.8K | 0.06% |
241,281
-20,684
| -8% | -$2.35M |
|
296
Dimensional US Small Cap ETF
DFAS
$15.2B
| $27.7K | 0.06% |
526,502
+69,617
| +15% | +$3.77M |
|
297
Zoetis
ZTS
$31.6B
| $27.3K | 0.06% |
163,961
+7,312
| +5% | +$1.2M |
|
298
Prudential Financial
PRU
$41.7B
| $27.3K | 0.06% |
329,625
+8,154
| +3% | +$778K |
|
299
Phillips 66
PSX
$82.9B
| $27.3K | 0.06% |
268,799
-12,928
| -5% | -$1.31M |
|
300
Blackrock
BLK
$164B
| $27.2K | 0.06% |
40,579
+2,185
| +6% | +$1.54M |
|
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.