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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
MNST icon
826
Monster Beverage
MNST
$91.4B
$7.28K 0.02%
134,789
+81,791
+154% +$4.19M
IJUL icon
827
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$7.28K 0.02%
286,788
-14,218
-5% -$354K
FDHY icon
828
Fidelity High Yield Factor ETF
FDHY
$566M
$7.26K 0.02%
153,831
-12,547
-8% -$586K
ANGL icon
829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.25K 0.02%
258,614
-232,500
-47% -$6.42M
BF.B icon
830
Brown-Forman Class B
BF.B
$12B
$7.23K 0.02%
112,458
+74
+0.1% +$4.81K
UGI icon
831
UGI
UGI
$8B
$7.22K 0.02%
207,727
+37,295
+22% +$1.41M
NLY icon
832
Annaly Capital Management
NLY
$16.9B
$7.2K 0.02%
376,603
+6,906
+2% +$146K
HTRB icon
833
Hartford Total Return Bond ETF
HTRB
$2.22B
$7.17K 0.02%
210,767
+8,930
+4% +$302K
TWLO icon
834
Twilio
TWLO
$29.1B
$7.14K 0.02%
107,178
-1,712
-2% -$106K
JSCP icon
835
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$7.13K 0.02%
154,181
+13,895
+10% +$641K
BSX icon
836
Boston Scientific
BSX
$65.8B
$7.09K 0.01%
141,820
-2,761
-2% -$130K
DUHP icon
837
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.09K 0.01%
282,002
+49,232
+21% +$1.22M
IVT icon
838
InvenTrust Properties
IVT
$2.84B
$7.05K 0.01%
301,206
-16,850
-5% -$398K
CTAS icon
839
Cintas
CTAS
$82.4B
$7.04K 0.01%
60,828
+212
+0.3% +$23.4K
QYLD icon
840
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.01K 0.01%
408,855
+6,672
+2% +$111K
ROUS icon
841
Hartford Multifactor US Equity ETF
ROUS
$684M
$6.98K 0.01%
175,107
+101,225
+137% +$4.02M
IYE icon
842
iShares US Energy ETF
IYE
$1.74B
$6.98K 0.01%
159,465
-69,826
-30% -$3.16M
BBY icon
843
Best Buy
BBY
$18B
$6.96K 0.01%
88,995
-7,582
-8% -$625K
DWX icon
844
State Street SPDR S&P International Dividend ETF
DWX
$521M
$6.94K 0.01%
202,444
+7,840
+4% +$266K
FAD icon
845
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$6.93K 0.01%
70,733
+3,623
+5% +$355K
ILCV icon
846
iShares Morningstar Value ETF
ILCV
$1.3B
$6.9K 0.01%
107,958
+15,144
+16% +$974K
LGOV icon
847
First Trust Long Duration Opportunities ETF
LGOV
$622M
$6.85K 0.01%
+300,446
New +$6.76M
DFEB icon
848
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$6.84K 0.01%
203,571
-133,352
-40% -$4.44M
TFI icon
849
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.83K 0.01%
145,978
-11,987
-8% -$555K
XAR icon
850
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$6.83K 0.01%
58,452
-48
-0.1% -$5.58K
32 33
34
35 36

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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.