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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 | |
|---|---|---|---|---|---|---|
701
Schwab US TIPS ETF
SCHP
$16.3B
| $9.23K | 0.02% |
344,366
+70,692
| +26% | +$1.86M |
|
|
AXON
702
Axon Enterprise
AXON
$40.5B
| $9.19K | 0.02% |
40,869
+4,933
| +14% | +$981K |
|
703
Royal Bank of Canada
RY
$291B
| $9.15K | 0.02% |
95,748
-228
| -0.2% | -$22.6K |
|
704
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $9.15K | 0.02% |
413,045
+31,609
| +8% | +$697K |
|
|
SCHV
705
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.15K | 0.02% |
418,479
-5,376
| -1% | -$119K |
|
|
RFI
706
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $9.14K | 0.02% |
754,435
+61,091
| +9% | +$779K |
|
707
Booking.com
BKNG
$138B
| $9.12K | 0.02% |
85,950
+1,975
| +2% | +$192K |
|
708
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $9.1K | 0.02% |
147,060
-145
| -0.1% | -$9.28K |
|
709
Sempra
SRE
$60.8B
| $9.04K | 0.02% |
119,682
+4,140
| +4% | +$318K |
|
710
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
| $9.01K | 0.02% |
289,890
-12,124
| -4% | -$370K |
|
711
Ameriprise Financial
AMP
$46.8B
| $8.99K | 0.02% |
29,336
-1,304
| -4% | -$427K |
|
712
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $8.95K | 0.02% |
130,815
+1,557
| +1% | +$106K |
|
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $8.91K | 0.02% |
270,945
-815
| -0.3% | -$27.4K |
|
714
BCE
BCE
$19.9B
| $8.9K | 0.02% |
198,773
+7,958
| +4% | +$360K |
|
715
PPG Industries
PPG
$25.9B
| $8.89K | 0.02% |
66,544
+448
| +0.7% | +$57.8K |
|
716
iShares US Utilities ETF
IDU
$1.41B
| $8.88K | 0.02% |
106,099
+2,736
| +3% | +$228K |
|
717
Phillips Edison & Co
PECO
$5.48B
| $8.87K | 0.02% |
272,056
-10,232
| -4% | -$335K |
|
718
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $8.85K | 0.02% |
1,133,050
+87,048
| +8% | +$673K |
|
|
FTHY
719
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $8.85K | 0.02% |
633,927
+25,560
| +4% | +$361K |
|
720
Avery Dennison
AVY
$12.3B
| $8.85K | 0.02% |
49,453
+4,440
| +10% | +$807K |
|
721
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $8.84K | 0.02% |
179,624
-346,072
| -66% | -$17M |
|
722
Aon
AON
$77.3B
| $8.82K | 0.02% |
27,970
+654
| +2% | +$202K |
|
723
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $8.82K | 0.02% |
127,207
+819
| +0.6% | +$55.4K |
|
724
International Paper
IP
$22.3B
| $8.81K | 0.02% |
244,315
-5,040
| -2% | -$187K |
|
725
Pacer Industrial Real Estate ETF
INDS
$118M
| $8.76K | 0.02% |
216,411
+22,311
| +11% | +$889K |
|
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.