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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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.7B
| $25.1K | 0.05% |
324,530
-113
| -0% | -$8.67K |
|
327
Fidelity Total Bond ETF
FBND
$26.9B
| $24.9K | 0.05% |
541,690
+55,914
| +12% | +$2.56M |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $24.8K | 0.05% |
241,676
+11,163
| +5% | +$1.19M |
|
|
DFSD
329
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $24.8K | 0.05% |
531,177
+187,779
| +55% | +$8.72M |
|
330
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $24.8K | 0.05% |
782,993
-196,023
| -20% | -$6.08M |
|
331
Alerian MLP ETF
AMLP
$13B
| $24.5K | 0.05% |
634,342
+114,612
| +22% | +$4.49M |
|
332
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $24.5K | 0.05% |
467,060
-83,740
| -15% | -$4.53M |
|
|
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $24.4K | 0.05% |
506,794
+117,135
| +30% | +$5.5M |
|
334
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $24.4K | 0.05% |
955,990
+369,229
| +63% | +$9.41M |
|
335
Albemarle
ALB
$13.5B
| $24.4K | 0.05% |
110,265
+36,078
| +49% | +$8.89M |
|
336
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.4K | 0.05% |
416,003
+33,353
| +9% | +$1.94M |
|
337
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $24.3K | 0.05% |
184,309
-49,827
| -21% | -$6.05M |
|
338
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $24.3K | 0.05% |
713,521
+22,240
| +3% | +$766K |
|
339
Eaton
ETN
$157B
| $24K | 0.05% |
140,357
-545
| -0.4% | -$90.7K |
|
340
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.9K | 0.05% |
605,287
-16,080
| -3% | -$639K |
|
341
Fidelity Value Factor ETF
FVAL
$1.28B
| $23.8K | 0.05% |
520,051
-112,975
| -18% | -$5.14M |
|
|
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $23.6K | 0.05% |
433,320
-478,606
| -52% | -$25.9M |
|
|
IBDP
343
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.6K | 0.05% |
959,637
+459,828
| +92% | +$11.3M |
|
344
Colgate-Palmolive
CL
$72.6B
| $23.6K | 0.05% |
313,928
+3,220
| +1% | +$239K |
|
345
iShares US Healthcare ETF
IYH
$3.11B
| $23.5K | 0.05% |
430,185
+2,640
| +0.6% | +$145K |
|
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $23.5K | 0.05% |
234,321
+175,351
| +297% | +$17.5M |
|
347
Elevance Health
ELV
$81.9B
| $23.4K | 0.05% |
50,969
+2,199
| +5% | +$1.05M |
|
348
Enterprise Products Partners
EPD
$83.8B
| $23.4K | 0.05% |
902,328
-27,772
| -3% | -$713K |
|
349
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $23.3K | 0.05% |
811,442
+222,093
| +38% | +$6.28M |
|
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $23.3K | 0.05% |
157,752
-8,915
| -5% | -$1.23M |
|
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.