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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 | |
|---|---|---|---|---|---|---|
426
JPMorgan Active Value ETF
JAVA
$6.74B
| $18.2K | 0.04% |
354,105
+97,200
| +38% | +$5.08M |
|
427
Hershey
HSY
$35.4B
| $18.2K | 0.04% |
71,613
-1,565
| -2% | -$368K |
|
|
BSCO
428
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.2K | 0.04% |
883,858
+99,043
| +13% | +$2.04M |
|
429
Fastenal
FAST
$54B
| $18.1K | 0.04% |
670,258
-47,940
| -7% | -$1.23M |
|
430
Uber
UBER
$134B
| $17.9K | 0.04% |
563,161
+64,354
| +13% | +$2.04M |
|
431
Cummins
CMI
$91.7B
| $17.8K | 0.04% |
74,604
+9,024
| +14% | +$2.2M |
|
432
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $17.8K | 0.04% |
938,227
+25,882
| +3% | +$480K |
|
433
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $17.8K | 0.04% |
183,468
-18,476
| -9% | -$1.76M |
|
434
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $17.7K | 0.04% |
778,087
+87,993
| +13% | +$1.99M |
|
435
iShares Global Tech ETF
IXN
$8.7B
| $17.6K | 0.04% |
323,572
-11,014
| -3% | -$549K |
|
436
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $17.5K | 0.04% |
476,506
+24,342
| +5% | +$881K |
|
437
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $17.5K | 0.04% |
638,527
-34,387
| -5% | -$931K |
|
438
VanEck Semiconductor ETF
SMH
$67.6B
| $17.5K | 0.04% |
133,088
+37,944
| +40% | +$4.55M |
|
439
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $17.5K | 0.04% |
855,791
+10,343
| +1% | +$208K |
|
440
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $17.5K | 0.04% |
343,853
+22,735
| +7% | +$1.15M |
|
441
US Global Jets ETF
JETS
$802M
| $17.5K | 0.04% |
936,966
-71,000
| -7% | -$1.37M |
|
442
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $17.2K | 0.04% |
588,227
+226,485
| +63% | +$6.53M |
|
443
Devon Energy
DVN
$51.9B
| $17.2K | 0.04% |
339,391
+48,965
| +17% | +$2.79M |
|
444
Franco-Nevada
FNV
$41.4B
| $17.2K | 0.04% |
117,756
+6,212
| +6% | +$866K |
|
445
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $17.1K | 0.04% |
232,427
+13,485
| +6% | +$1.02M |
|
446
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $17.1K | 0.04% |
687,918
-201,961
| -23% | -$5.21M |
|
447
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $17.1K | 0.04% |
333,667
+27,688
| +9% | +$1.46M |
|
448
Shell
SHEL
$245B
| $17K | 0.04% |
294,913
+8,783
| +3% | +$517K |
|
449
Capital Group Municipal Income ETF
CGMU
$6.35B
| $17K | 0.04% |
637,443
+197,973
| +45% | +$5.27M |
|
450
First Trust Managed Municipal ETF
FMB
$2.03B
| $17K | 0.04% |
333,751
+133,264
| +66% | +$6.77M |
|
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.