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Commonwealth Equity Services

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
Cap. Flow
+$3.17B
Cap. Flow %
6,658.61%
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,419
Closed
152

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.73B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$43.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.4M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$20.3M
5
PULS icon
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
AMCR icon
776
Amcor
AMCR
$20.6B
$7.98K 0.02%
140,178
+440
+0.3% +$25.2K
FTSL icon
777
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.96K 0.02%
176,062
-295,279
-63% -$13.4M
PZA icon
778
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$7.96K 0.02%
336,187
+260,921
+347% +$6.14M
DOCU
779
DocuSign
DOCU
$9.63B
$7.95K 0.02%
136,440
-10,789
-7% -$644K
ACWX icon
780
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.94K 0.02%
162,792
+18,677
+13% +$900K
FLDR icon
781
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$7.92K 0.02%
159,483
+19,111
+14% +$951K
RSPS icon
782
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.91K 0.02%
231,995
-61,805
-21% -$2.08M
VGLT icon
783
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.9K 0.02%
120,561
+55,537
+85% +$3.58M
BUD icon
784
AB InBev
BUD
$158B
$7.89K 0.02%
118,249
-800
-0.7% -$48.4K
HUM icon
785
Humana
HUM
$46.7B
$7.87K 0.02%
16,214
-1,141
-7% -$564K
TUA icon
786
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$7.86K 0.02%
309,877
+4,246
+1% +$105K
IBDR icon
787
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.83K 0.02%
329,828
+69,097
+27% +$1.63M
FTXG icon
788
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$7.82K 0.02%
290,990
-17,582
-6% -$465K
FMAT icon
789
Fidelity MSCI Materials Index ETF
FMAT
$585M
$7.8K 0.02%
171,090
-23,373
-12% -$1.07M
PAYC icon
790
Paycom
PAYC
$6.78B
$7.8K 0.02%
25,644
+3,342
+15% +$1.01M
RDIV icon
791
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$7.78K 0.02%
189,135
+12,727
+7% +$560K
MGM icon
792
MGM Resorts International
MGM
$11.7B
$7.78K 0.02%
175,098
+1,054
+0.6% +$43.8K
SNOW icon
793
Snowflake
SNOW
$92.9B
$7.77K 0.02%
50,338
+1,376
+3% +$202K
EMXC icon
794
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.76K 0.02%
157,404
+14,423
+10% +$712K
DFEM icon
795
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.76K 0.02%
329,109
+98,224
+43% +$2.32M
PKG icon
796
Packaging Corp of America
PKG
$22.7B
$7.76K 0.02%
55,914
+3,136
+6% +$426K
TACK icon
797
Fairlead Tactical Sector ETF
TACK
$290M
$7.76K 0.02%
320,337
+138,822
+76% +$3.32M
OMC icon
798
Omnicom Group
OMC
$22.7B
$7.75K 0.02%
82,189
+1,346
+2% +$119K
XLC icon
799
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.71K 0.02%
133,035
+3,895
+3% +$212K
SMDV icon
800
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$7.71K 0.02%
126,236
+3,463
+3% +$219K
30 31
32
33 34

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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.