We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $250K | 0.52% |
2,351,396
+8,148
| +0.3% | +$889K |
|
27
Procter & Gamble
PG
$342B
| $243K | 0.51% |
1,633,212
+21,380
| +1% | +$3.06M |
|
28
iShares National Muni Bond ETF
MUB
$45B
| $242K | 0.51% |
2,243,414
+140,200
| +7% | +$15M |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $234K | 0.49% |
4,433,296
+451,068
| +11% | +$24M |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $233K | 0.49% |
2,208,954
+18,806
| +0.9% | +$2.02M |
|
31
JPMorgan Chase
JPM
$930B
| $228K | 0.48% |
1,750,844
+71,714
| +4% | +$9.83M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $226K | 0.47% |
3,105,904
-19,119
| -0.6% | -$1.37M |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $218K | 0.46% |
8,541,345
+869,513
| +11% | +$22M |
|
34
NextEra Energy
NEE
$187B
| $207K | 0.43% |
2,680,527
+74,182
| +3% | +$5.7M |
|
35
Tesla
TSLA
$1.26T
| $206K | 0.43% |
993,455
+103,947
| +12% | +$18.1M |
|
36
Alphabet (Google) Class C
GOOG
$3.89T
| $203K | 0.43% |
1,950,285
-46,271
| -2% | -$4.47M |
|
37
Home Depot
HD
$324B
| $202K | 0.42% |
683,497
+4,760
| +0.7% | +$1.46M |
|
38
AbbVie
ABBV
$454B
| $201K | 0.42% |
1,263,657
-16,342
| -1% | -$2.5M |
|
|
39
Chevron
CVX
$387B
| $187K | 0.39% |
11,450,777
+10,315,292
| +908% | +$1.73B |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $186K | 0.39% |
2,430,365
-906
| -0% | -$68.7K |
|
41
iShares S&P 500 Growth ETF
IVW
$72.9B
| $185K | 0.39% |
2,898,416
-106,139
| -4% | -$6.49M |
|
42
First Trust Value Line Dividend Fund
FVD
$8.19B
| $183K | 0.38% |
4,550,032
-144,254
| -3% | -$5.78M |
|
43
Pfizer
PFE
$143B
| $182K | 0.38% |
4,464,314
+87,173
| +2% | +$3.77M |
|
44
Visa
V
$669B
| $181K | 0.38% |
802,652
-5,367
| -0.7% | -$1.19M |
|
45
Costco
COST
$411B
| $181K | 0.38% |
363,672
+10,614
| +3% | +$5.21M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$185B
| $179K | 0.38% |
2,681,877
-28,310
| -1% | -$1.86M |
|
47
Verizon
VZ
$183B
| $178K | 0.37% |
4,581,642
+310,621
| +7% | +$12.2M |
|
48
SPDR Gold Trust
GLD
$130B
| $178K | 0.37% |
971,518
+83,108
| +9% | +$14.6M |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $172K | 0.36% |
1,391,472
+14,371
| +1% | +$1.81M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $171K | 0.36% |
1,891,077
-153,266
| -7% | -$13.6M |
|
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.