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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 | |
|---|---|---|---|---|---|---|
576
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $12.3K | 0.03% |
187,098
-20,439
| -10% | -$1.29M |
|
577
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $12.2K | 0.03% |
258,096
+30,551
| +13% | +$1.43M |
|
578
United Rentals
URI
$71.1B
| $12.2K | 0.03% |
30,775
-74
| -0.2% | -$31.1K |
|
579
British American Tobacco
BTI
$132B
| $12.2K | 0.03% |
346,133
+50,615
| +17% | +$1.91M |
|
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $12.1K | 0.03% |
423,276
-5,017
| -1% | -$159K |
|
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $12.1K | 0.03% |
410,492
-423,938
| -51% | -$12.2M |
|
582
Idexx Laboratories
IDXX
$42.9B
| $12.1K | 0.03% |
24,144
+601
| +3% | +$288K |
|
583
Digital Realty Trust
DLR
$73.7B
| $12.1K | 0.03% |
122,800
+2,997
| +3% | +$316K |
|
584
Newmont
NEM
$98.2B
| $12.1K | 0.03% |
245,823
+29,204
| +13% | +$1.42M |
|
585
iShares Dow Jones US ETF
IYY
$2.92B
| $12K | 0.03% |
120,177
+2,214
| +2% | +$217K |
|
586
Rio Tinto
RIO
$148B
| $12K | 0.03% |
174,372
-4,474
| -3% | -$325K |
|
587
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $11.9K | 0.03% |
228,480
+21,037
| +10% | +$1.1M |
|
588
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $11.9K | 0.03% |
247,904
+20,034
| +9% | +$954K |
|
589
CME Group
CME
$92.2B
| $11.9K | 0.03% |
62,115
+109
| +0.2% | +$19.7K |
|
590
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $11.9K | 0.03% |
213,359
+32,569
| +18% | +$1.72M |
|
591
Innovator US Equity Buffer ETF July
BJUL
$289M
| $11.9K | 0.02% |
363,327
-4,652
| -1% | -$149K |
|
592
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $11.8K | 0.02% |
76,347
-1,581
| -2% | -$248K |
|
593
Progressive
PGR
$124B
| $11.8K | 0.02% |
82,727
-7,998
| -9% | -$1.1M |
|
594
AstraZeneca
AZN
$263B
| $11.8K | 0.02% |
85,251
+1,262
| +2% | +$170K |
|
595
Essential Utilities
WTRG
$11.2B
| $11.8K | 0.02% |
271,012
-6,531
| -2% | -$295K |
|
596
Vanguard Financials ETF
VFH
$13.3B
| $11.8K | 0.02% |
151,750
-2,975
| -2% | -$252K |
|
597
Warner Bros
WBD
$64.6B
| $11.8K | 0.02% |
781,858
-41,788
| -5% | -$595K |
|
598
Xcel Energy
XEL
$51B
| $11.8K | 0.02% |
174,815
-3,390
| -2% | -$229K |
|
599
Public Storage
PSA
$60.2B
| $11.7K | 0.02% |
38,743
+1,291
| +3% | +$380K |
|
600
Dimensional International Value ETF
DFIV
$20.7B
| $11.6K | 0.02% |
361,297
-4,706
| -1% | -$152K |
|
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.