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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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$9.93B
| $8.76K | 0.02% |
149,924
+11,282
| +8% | +$709K |
|
727
Roper Technologies
ROP
$36.3B
| $8.72K | 0.02% |
19,783
+1,228
| +7% | +$531K |
|
728
NXP Semiconductors
NXPI
$68B
| $8.72K | 0.02% |
46,750
+2,717
| +6% | +$484K |
|
729
First Trust Energy AlphaDEX Fund
FXN
$398M
| $8.7K | 0.02% |
560,526
-517,159
| -48% | -$8.48M |
|
|
PPL
730
PPL Corp
PPL
$27.3B
| $8.69K | 0.02% |
312,561
+5,972
| +2% | +$169K |
|
731
Zimmer Biomet
ZBH
$17.7B
| $8.68K | 0.02% |
67,212
+3,973
| +6% | +$499K |
|
|
BSCP
732
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.68K | 0.02% |
427,825
+117,250
| +38% | +$2.37M |
|
733
Innovator US Equity Buffer ETF September
BSEP
$215M
| $8.67K | 0.02% |
269,949
-9,545
| -3% | -$300K |
|
734
Sanofi
SNY
$104B
| $8.65K | 0.02% |
158,955
+16,672
| +12% | +$811K |
|
735
Taylor Morrison
TMHC
| $8.64K | 0.02% |
225,782
-4,657
| -2% | -$164K |
|
736
Fidelity Limited Term Bond ETF
FLTB
$415M
| $8.62K | 0.02% |
177,847
-6,363
| -3% | -$307K |
|
737
Fortinet
FTNT
$112B
| $8.59K | 0.02% |
129,242
+31,303
| +32% | +$1.78M |
|
|
BNY
738
Bank of New York Mellon
BNY
$108B
| $8.59K | 0.02% |
189,003
+3,102
| +2% | +$150K |
|
739
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.57K | 0.02% |
537,657
-34,713
| -6% | -$543K |
|
740
iShares US Real Estate ETF
IYR
$4.59B
| $8.57K | 0.02% |
100,998
+6,519
| +7% | +$570K |
|
741
Brookfield
BN
$102B
| $8.56K | 0.02% |
394,239
+23,769
| +6% | +$535K |
|
742
Mercado Libre
MELI
$91.3B
| $8.56K | 0.02% |
6,495
-123
| -2% | -$140K |
|
743
LyondellBasell Industries
LYB
$19.5B
| $8.56K | 0.02% |
91,145
+4,685
| +5% | +$436K |
|
|
GUT
744
Gabelli Utility Trust
GUT
$576M
| $8.52K | 0.02% |
1,223,303
+28,904
| +2% | +$205K |
|
745
Nutrien
NTR
$32.7B
| $8.49K | 0.02% |
114,911
+19,683
| +21% | +$1.52M |
|
746
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $8.46K | 0.02% |
149,965
-3,193
| -2% | -$176K |
|
747
Gold Fields
GFI
$29.2B
| $8.45K | 0.02% |
634,339
-2,526
| -0.4% | -$28.1K |
|
748
Diamondback Energy
FANG
$57.6B
| $8.44K | 0.02% |
62,452
-7,018
| -10% | -$978K |
|
749
O'Reilly Automotive
ORLY
$72.4B
| $8.44K | 0.02% |
149,025
+5,100
| +4% | +$279K |
|
|
IBMM
750
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.42K | 0.02% |
325,463
+54,615
| +20% | +$1.41M |
|
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.