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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
+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 | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$30.3B
| $27K | 0.06% |
192,730
-1,014
| -0.5% | -$144K |
|
302
T-Mobile US
TMUS
$193B
| $26.9K | 0.06% |
186,040
+3,241
| +2% | +$470K |
|
303
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $26.9K | 0.06% |
1,161,504
+171,515
| +17% | +$3.83M |
|
304
Corning
GLW
$126B
| $26.9K | 0.06% |
761,302
+18,863
| +3% | +$656K |
|
305
American Electric Power
AEP
$73.7B
| $26.7K | 0.06% |
293,161
+4,124
| +1% | +$377K |
|
306
Clorox
CLX
$11.6B
| $26.6K | 0.06% |
167,855
+3,422
| +2% | +$513K |
|
307
Vanguard FTSE Europe ETF
VGK
$30B
| $26.4K | 0.06% |
432,784
+15,935
| +4% | +$952K |
|
308
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $26.3K | 0.06% |
167,716
+3,900
| +2% | +$608K |
|
|
309
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $26.1K | 0.05% |
530,193
-346,488
| -40% | -$17.1M |
|
310
Norfolk Southern
NSC
$78.8B
| $26K | 0.05% |
122,792
+6,530
| +6% | +$1.51M |
|
311
Dominion Energy
D
$62.5B
| $26K | 0.05% |
465,271
+11,675
| +3% | +$683K |
|
312
HP
HPQ
$23.5B
| $25.9K | 0.05% |
881,719
+4,510
| +0.5% | +$129K |
|
313
Unilever
UL
$131B
| $25.9K | 0.05% |
442,781
+6,257
| +1% | +$355K |
|
314
PayPal
PYPL
$49.5B
| $25.9K | 0.05% |
340,583
-12,791
| -4% | -$985K |
|
315
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $25.8K | 0.05% |
909,888
+67,911
| +8% | +$1.92M |
|
316
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $25.7K | 0.05% |
503,560
+72,205
| +17% | +$3.75M |
|
317
CSX Corp
CSX
$98.6B
| $25.7K | 0.05% |
858,709
+32,231
| +4% | +$991K |
|
318
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $25.7K | 0.05% |
243,517
+54,731
| +29% | +$5.77M |
|
319
iShares Global Clean Energy ETF
ICLN
$2.38B
| $25.7K | 0.05% |
1,298,439
-60,587
| -4% | -$1.2M |
|
320
PNC Financial Services
PNC
$100B
| $25.7K | 0.05% |
201,937
+4,773
| +2% | +$720K |
|
321
iShares Semiconductor ETF
SOXX
$44.2B
| $25.6K | 0.05% |
172,734
+28,608
| +20% | +$3.9M |
|
322
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $25.6K | 0.05% |
347,115
+18,226
| +6% | +$1.32M |
|
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $25.4K | 0.05% |
563,422
+167,986
| +42% | +$7.2M |
|
324
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $25.2K | 0.05% |
283,372
-18,736
| -6% | -$1.72M |
|
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $25.1K | 0.05% |
273,892
+88,876
| +48% | +$8.14M |
|
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.