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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$79.6B
| $170K | 0.36% |
895,662
+37,326
| +4% | +$7.24M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $168K | 0.35% |
1,681,781
+8,213
| +0.5% | +$812K |
|
53
McDonald's
MCD
$187B
| $166K | 0.35% |
593,743
+8,336
| +1% | +$2.23M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $165K | 0.35% |
1,137,691
+16,089
| +1% | +$2.36M |
|
55
iShares Russell 2000 Value ETF
IWN
$14.4B
| $157K | 0.33% |
1,144,051
+2,208
| +0.2% | +$320K |
|
56
Merck
MRK
$322B
| $156K | 0.33% |
1,465,603
-54,384
| -4% | -$5.87M |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $147K | 0.31% |
648,985
+28,702
| +5% | +$6.57M |
|
58
First Trust Capital Strength ETF
FTCS
$7.78B
| $146K | 0.31% |
2,007,856
-31,729
| -2% | -$2.34M |
|
59
PepsiCo
PEP
$184B
| $146K | 0.31% |
801,254
+7,960
| +1% | +$1.39M |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $145K | 0.3% |
3,208,604
+187,247
| +6% | +$8.73M |
|
61
W.P. Carey
WPC
$16.8B
| $142K | 0.3% |
1,872,766
-57,259
| -3% | -$4.56M |
|
|
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $137K | 0.29% |
2,721,224
+836,306
| +44% | +$42M |
|
63
UnitedHealth
UNH
$386B
| $136K | 0.29% |
288,433
+6,284
| +2% | +$3.03M |
|
64
Walmart Inc
WMT
$861B
| $135K | 0.28% |
2,745,249
+54,582
| +2% | +$2.59M |
|
65
iShares Gold Trust
IAU
$62.9B
| $127K | 0.27% |
3,391,660
+970,185
| +40% | +$34.8M |
|
66
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $125K | 0.26% |
901,963
+77,173
| +9% | +$10M |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $125K | 0.26% |
2,993,995
-81,342
| -3% | -$3.37M |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $123K | 0.26% |
1,126,139
+28,299
| +3% | +$3.07M |
|
69
Cisco
CSCO
$447B
| $120K | 0.25% |
2,296,803
+69,656
| +3% | +$3.4M |
|
|
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $120K | 0.25% |
1,324,168
-354,859
| -21% | -$31.4M |
|
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $120K | 0.25% |
964,718
+314,965
| +48% | +$37.8M |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $119K | 0.25% |
2,659,688
-131,866
| -5% | -$6.06M |
|
73
Vanguard Total Bond Market
BND
$157B
| $119K | 0.25% |
1,612,058
-48,491
| -3% | -$3.55M |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $118K | 0.25% |
2,521,659
+326,859
| +15% | +$15.6M |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $117K | 0.25% |
1,633,013
-39,531
| -2% | -$2.77M |
|
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.