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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 | |
|---|---|---|---|---|---|---|
401
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $19.6K | 0.04% |
314,453
-10,128
| -3% | -$639K |
|
402
Eversource Energy
ES
$28.2B
| $19.5K | 0.04% |
249,114
-805
| -0.3% | -$63.6K |
|
403
Ecolab
ECL
$75.6B
| $19.4K | 0.04% |
116,749
+9,153
| +9% | +$1.43M |
|
404
T. Rowe Price
TROW
$25B
| $19.3K | 0.04% |
171,378
+10,650
| +7% | +$1.22M |
|
405
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $19.3K | 0.04% |
904,351
+710,348
| +366% | +$14.9M |
|
406
Schwab US Large- Cap ETF
SCHX
$70.9B
| $19.2K | 0.04% |
1,193,700
+3,096
| +0.3% | +$48.7K |
|
407
Intuit
INTU
$81.1B
| $19.2K | 0.04% |
43,084
+2,546
| +6% | +$1.05M |
|
408
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $19.1K | 0.04% |
236,993
+16,518
| +7% | +$1.32M |
|
409
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $18.9K | 0.04% |
466,052
-282,179
| -38% | -$11.5M |
|
410
Truist Financial
TFC
$63.2B
| $18.9K | 0.04% |
553,566
+53,988
| +11% | +$2.36M |
|
411
Travelers Companies
TRV
$80.8B
| $18.9K | 0.04% |
110,054
-4,726
| -4% | -$859K |
|
412
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $18.8K | 0.04% |
310,408
+6,579
| +2% | +$404K |
|
|
XYZ
413
Block Inc
XYZ
$45.9B
| $18.8K | 0.04% |
273,533
+7,849
| +3% | +$588K |
|
414
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $18.7K | 0.04% |
545,656
+1,398
| +0.3% | +$46.9K |
|
415
iShares Morningstar Growth ETF
ILCG
$3.1B
| $18.7K | 0.04% |
337,503
+26,228
| +8% | +$1.37M |
|
416
Lam Research
LRCX
$382B
| $18.7K | 0.04% |
352,170
+9,750
| +3% | +$478K |
|
417
ASML
ASML
$675B
| $18.7K | 0.04% |
27,425
+3,567
| +15% | +$2.29M |
|
418
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $18.6K | 0.04% |
450,316
+278,311
| +162% | +$11.2M |
|
419
Shopify
SHOP
$148B
| $18.5K | 0.04% |
385,566
+897
| +0.2% | +$39.5K |
|
420
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $18.5K | 0.04% |
586,994
+17,244
| +3% | +$531K |
|
421
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $18.4K | 0.04% |
582,539
-16,313
| -3% | -$512K |
|
|
SCHW
422
Charles Schwab
SCHW
$177B
| $18.4K | 0.04% |
350,988
+129,617
| +59% | +$9.49M |
|
423
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $18.4K | 0.04% |
364,642
+57,303
| +19% | +$2.89M |
|
424
GSK
GSK
$103B
| $18.3K | 0.04% |
514,088
+7,499
| +1% | +$262K |
|
425
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $18.2K | 0.04% |
181,221
-14,985
| -8% | -$1.44M |
|
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.