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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 | |
|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4.4B
| $23.2K | 0.05% |
577,940
-10,373
| -2% | -$407K |
|
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $23.1K | 0.05% |
735,310
+234,330
| +47% | +$7.43M |
|
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $22.9K | 0.05% |
398,590
-17,035
| -4% | -$974K |
|
354
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $22.9K | 0.05% |
522,305
-155,585
| -23% | -$6.84M |
|
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $22.7K | 0.05% |
244,869
+61,514
| +34% | +$5.65M |
|
356
Aflac
AFL
$63.9B
| $22.6K | 0.05% |
350,763
+6,213
| +2% | +$425K |
|
357
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $22.6K | 0.05% |
675,846
-53,156
| -7% | -$1.82M |
|
358
Realty Income
O
$61.2B
| $22.6K | 0.05% |
356,776
-3,084
| -0.9% | -$200K |
|
359
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $22.5K | 0.05% |
622,440
-2,113
| -0.3% | -$74.9K |
|
360
Capital Group Core Equity ETF
CGUS
$11.1B
| $22.5K | 0.05% |
949,424
+106,799
| +13% | +$2.49M |
|
361
BP
BP
$113B
| $22.5K | 0.05% |
592,574
+17,490
| +3% | +$653K |
|
362
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $22.5K | 0.05% |
1,408,326
+97,790
| +7% | +$1.69M |
|
363
TSMC
TSM
$2.09T
| $22.5K | 0.05% |
241,454
+43,613
| +22% | +$3.91M |
|
364
Datadog
DDOG
$87.9B
| $22.2K | 0.05% |
306,028
+5,143
| +2% | +$378K |
|
365
Alibaba
BABA
$269B
| $22.1K | 0.05% |
216,237
+53,516
| +33% | +$5.36M |
|
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $22K | 0.05% |
192,499
+100,442
| +109% | +$11.3M |
|
367
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $22K | 0.05% |
575,686
-9,266
| -2% | -$346K |
|
368
US Bancorp
USB
$99.6B
| $21.9K | 0.05% |
606,556
+40,954
| +7% | +$1.82M |
|
369
Novartis
NVS
$295B
| $21.9K | 0.05% |
237,643
+18,021
| +8% | +$1.57M |
|
370
First Trust Water ETF
FIW
$1.84B
| $21.8K | 0.05% |
261,168
+4,973
| +2% | +$412K |
|
371
Cigna
CI
$76.6B
| $21.8K | 0.05% |
85,300
+4,294
| +5% | +$1.25M |
|
372
Citigroup
C
$222B
| $21.8K | 0.05% |
464,102
+14,764
| +3% | +$725K |
|
373
VanEck Gold Miners ETF
GDX
$23B
| $21.7K | 0.05% |
671,125
+65,513
| +11% | +$1.98M |
|
374
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $21.7K | 0.05% |
151,610
-1,283
| -0.8% | -$178K |
|
375
Schwab International Equity ETF
SCHF
$65.6B
| $21.7K | 0.05% |
1,246,704
+485,308
| +64% | +$8.31M |
|
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.