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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 | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$68.8B
| $17K | 0.04% |
20,656
+183
| +0.9% | +$138K |
|
452
Archer Daniels Midland
ADM
$41.4B
| $16.9K | 0.04% |
212,627
-31,836
| -13% | -$2.6M |
|
453
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $16.9K | 0.04% |
330,855
-39,018
| -11% | -$1.96M |
|
454
Marathon Petroleum
MPC
$90.3B
| $16.9K | 0.04% |
125,071
+12,075
| +11% | +$1.51M |
|
455
Public Service Enterprise Group
PEG
$39.8B
| $16.7K | 0.04% |
267,641
-11,485
| -4% | -$696K |
|
456
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $16.7K | 0.04% |
167,588
+138,007
| +467% | +$13.7M |
|
457
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $16.6K | 0.03% |
293,868
+6,462
| +2% | +$337K |
|
458
Carrier Global
CARR
$57.2B
| $16.6K | 0.03% |
362,682
-501
| -0.1% | -$22.4K |
|
459
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $16.6K | 0.03% |
521,361
-18,394
| -3% | -$573K |
|
460
Stanley Black & Decker
SWK
$14.2B
| $16.6K | 0.03% |
205,665
+29,022
| +16% | +$2.44M |
|
461
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $16.6K | 0.03% |
367,309
-260,130
| -41% | -$12.7M |
|
462
American International
AIG
$41.9B
| $16.5K | 0.03% |
328,292
-2,552
| -0.8% | -$149K |
|
463
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $16.5K | 0.03% |
163,922
+14,884
| +10% | +$1.49M |
|
464
Avantis US Equity ETF
AVUS
$13.8B
| $16.5K | 0.03% |
232,543
+44,684
| +24% | +$3.16M |
|
465
Innovator US Equity Buffer ETF October
BOCT
$283M
| $16.4K | 0.03% |
486,388
-6,936
| -1% | -$228K |
|
466
L3Harris
LHX
$55.9B
| $16.4K | 0.03% |
83,709
+885
| +1% | +$181K |
|
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $16.3K | 0.03% |
386,163
-159,989
| -29% | -$6.97M |
|
468
S&P Global
SPGI
$126B
| $16.3K | 0.03% |
47,133
+1,240
| +3% | +$436K |
|
469
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $16.2K | 0.03% |
475,451
+44,360
| +10% | +$1.53M |
|
470
DuPont de Nemours
DD
$18.6B
| $16.2K | 0.03% |
179,926
+4,328
| +2% | +$395K |
|
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $16.2K | 0.03% |
428,027
+97,286
| +29% | +$3.67M |
|
472
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $16.2K | 0.03% |
421,542
+8,490
| +2% | +$312K |
|
473
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $16.1K | 0.03% |
558,877
+136,973
| +32% | +$3.92M |
|
474
Vanguard Energy ETF
VDE
$10.1B
| $16.1K | 0.03% |
140,913
+7,458
| +6% | +$884K |
|
475
Diageo
DEO
$46.2B
| $16K | 0.03% |
88,542
-306
| -0.3% | -$54K |
|
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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.