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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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$27.4B
| $13.2K | 0.03% |
156,698
-1,497
| -0.9% | -$124K |
|
552
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $13.2K | 0.03% |
391,784
+128,800
| +49% | +$4.28M |
|
553
Arista Networks
ANET
$219B
| $13.1K | 0.03% |
311,244
+196,328
| +171% | +$6.75M |
|
554
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $13K | 0.03% |
181,947
+6,332
| +4% | +$441K |
|
|
NVO
555
Novo Nordisk
NVO
$216B
| $13K | 0.03% |
163,670
+8,612
| +6% | +$611K |
|
556
Yum! Brands
YUM
$41B
| $13K | 0.03% |
98,211
+221
| +0.2% | +$28.4K |
|
557
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
| $12.8K | 0.03% |
579,031
+14,162
| +3% | +$326K |
|
558
Chubb
CB
$140B
| $12.8K | 0.03% |
65,870
+5,895
| +10% | +$1.24M |
|
559
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $12.8K | 0.03% |
447,143
-63,947
| -13% | -$1.91M |
|
|
B
560
Barrick Mining
B
$62.2B
| $12.7K | 0.03% |
686,355
+34,588
| +5% | +$622K |
|
561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $12.7K | 0.03% |
319,498
+83,235
| +35% | +$3.31M |
|
|
MRSH
562
Marsh
MRSH
$86.3B
| $12.7K | 0.03% |
76,181
-16,309
| -18% | -$2.72M |
|
563
iShares US Financials ETF
IYF
$4.39B
| $12.5K | 0.03% |
176,003
-4,864
| -3% | -$374K |
|
564
Genuine Parts
GPC
$17.1B
| $12.5K | 0.03% |
74,816
-3,512
| -4% | -$592K |
|
565
General Motors
GM
$74.7B
| $12.5K | 0.03% |
339,458
+1,154
| +0.3% | +$43.6K |
|
566
Dollar General
DG
$25.9B
| $12.5K | 0.03% |
59,332
+1,047
| +2% | +$235K |
|
|
FISV
567
Fiserv Inc
FISV
$27.2B
| $12.5K | 0.03% |
110,208
-747
| -0.7% | -$82.2K |
|
568
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $12.4K | 0.03% |
279,276
+87,445
| +46% | +$4.05M |
|
569
Airbnb
ABNB
$83.7B
| $12.4K | 0.03% |
99,741
+26,914
| +37% | +$3.07M |
|
570
Allstate
ALL
$66.9B
| $12.4K | 0.03% |
111,543
-1,165
| -1% | -$147K |
|
571
Franklin Resources
BEN
$16.9B
| $12.4K | 0.03% |
458,513
-952
| -0.2% | -$27.8K |
|
572
Exelon
EXC
$48.6B
| $12.3K | 0.03% |
293,944
+240
| +0.1% | +$10K |
|
|
ETW
573
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $12.3K | 0.03% |
1,520,976
+153,359
| +11% | +$1.23M |
|
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $12.3K | 0.03% |
226,945
-4,927
| -2% | -$253K |
|
575
Norwegian Cruise Line
NCLH
$8.89B
| $12.3K | 0.03% |
912,097
-422,921
| -32% | -$6.33M |
|
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.