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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 | |
|---|---|---|---|---|---|---|
651
Invesco Solar ETF
TAN
$1.47B
| $10.3K | 0.02% |
132,478
+13,356
| +11% | +$1.02M |
|
652
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $10.3K | 0.02% |
349,003
+13,272
| +4% | +$384K |
|
653
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $10.3K | 0.02% |
168,240
+2,415
| +1% | +$135K |
|
654
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $10.2K | 0.02% |
292,207
-13,700
| -4% | -$469K |
|
655
Invesco Large Cap Growth ETF
PWB
$2.29B
| $10.2K | 0.02% |
157,588
-2,935
| -2% | -$184K |
|
656
Southwest Airlines
LUV
$22.1B
| $10.2K | 0.02% |
314,696
-40,574
| -11% | -$1.38M |
|
657
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.2K | 0.02% |
118,679
+53,299
| +82% | +$4.59M |
|
658
Parker-Hannifin
PH
$125B
| $10.2K | 0.02% |
30,346
+6,044
| +25% | +$2M |
|
659
Microchip Technology
MCHP
$42.8B
| $10.2K | 0.02% |
121,691
+36,841
| +43% | +$2.94M |
|
660
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $10.2K | 0.02% |
278,490
+63,969
| +30% | +$2.23M |
|
661
Omega Healthcare
OHI
$15.4B
| $10.2K | 0.02% |
370,312
+25,810
| +7% | +$718K |
|
662
Iron Mountain
IRM
$38.2B
| $10.1K | 0.02% |
191,713
+5,191
| +3% | +$272K |
|
663
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $10.1K | 0.02% |
77,572
-14,783
| -16% | -$1.77M |
|
|
ATVI
664
DELISTED
Activision Blizzard
ATVI
| $10.1K | 0.02% |
117,816
-10,255
| -8% | -$796K |
|
|
UFOX
665
Defiance Space and Connective Tech ETF
UFOX
$851M
| $10.1K | 0.02% |
307,069
-1
| -0% | -$32 |
|
666
SLB Ltd
SLB
$77.8B
| $10.1K | 0.02% |
205,028
-23,377
| -10% | -$1.24M |
|
667
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $10.1K | 0.02% |
519,487
+40,492
| +8% | +$735K |
|
668
Corteva
CTVA
$59.7B
| $10K | 0.02% |
166,329
+6,778
| +4% | +$414K |
|
669
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $10K | 0.02% |
48,082
-330
| -0.7% | -$64.7K |
|
670
M&T Bank
MTB
$36.2B
| $9.97K | 0.02% |
83,432
+916
| +1% | +$133K |
|
671
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $9.96K | 0.02% |
509,222
+71,865
| +16% | +$1.35M |
|
672
KLA
KLAC
$275B
| $9.92K | 0.02% |
248,600
-8,190
| -3% | -$323K |
|
673
National Grid
NGG
$82.7B
| $9.91K | 0.02% |
154,634
+72
| +0% | +$4.31K |
|
674
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $9.86K | 0.02% |
180,203
+17,048
| +10% | +$889K |
|
675
VF Corp
VFC
$6.68B
| $9.85K | 0.02% |
429,792
+38,019
| +10% | +$999K |
|
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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.