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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 | |
|---|---|---|---|---|---|---|
876
Old Dominion Freight Line
ODFL
$48.5B
| $6.55K | 0.01% |
38,462
+7,724
| +25% | +$1.29M |
|
877
JPMorgan US Value Factor ETF
JVAL
$820M
| $6.55K | 0.01% |
192,262
-7,434
| -4% | -$255K |
|
878
Cincinnati Financial
CINF
$28.3B
| $6.53K | 0.01% |
58,272
-1,826
| -3% | -$208K |
|
879
HubSpot
HUBS
$10.5B
| $6.52K | 0.01% |
15,217
+2,302
| +18% | +$840K |
|
880
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $6.51K | 0.01% |
160,694
+58,520
| +57% | +$2.36M |
|
881
Molson Coors Class B
TAP
$7.68B
| $6.49K | 0.01% |
125,497
+4,779
| +4% | +$247K |
|
882
Rexford Industrial Realty
REXR
$8.7B
| $6.48K | 0.01% |
108,705
+22,320
| +26% | +$1.34M |
|
883
Principal Financial Group
PFG
$23.6B
| $6.46K | 0.01% |
86,899
+2,764
| +3% | +$235K |
|
884
Pembina Pipeline
PBA
$29.9B
| $6.46K | 0.01% |
199,304
+5,678
| +3% | +$192K |
|
885
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $6.45K | 0.01% |
201,720
-16,592
| -8% | -$521K |
|
886
Estee Lauder
EL
$29B
| $6.45K | 0.01% |
26,163
+697
| +3% | +$177K |
|
887
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $6.43K | 0.01% |
87,563
+8,155
| +10% | +$596K |
|
|
IBML
888
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.42K | 0.01% |
252,433
+18,590
| +8% | +$472K |
|
889
Church & Dwight Co
CHD
$23.1B
| $6.41K | 0.01% |
72,467
+5,033
| +7% | +$420K |
|
890
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $6.36K | 0.01% |
+215,080
| New | +$6.23M |
|
891
HCA Healthcare
HCA
$84.8B
| $6.36K | 0.01% |
24,112
+4,283
| +22% | +$1.09M |
|
892
Constellation Energy
CEG
$98B
| $6.32K | 0.01% |
80,572
-22,444
| -22% | -$1.82M |
|
893
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $6.32K | 0.01% |
187,774
-40,751
| -18% | -$1.34M |
|
894
Hartford Municipal Opportunities ETF
HMOP
$777M
| $6.32K | 0.01% |
165,333
+35,706
| +28% | +$1.36M |
|
895
Factset
FDS
$9.05B
| $6.31K | 0.01% |
15,210
+920
| +6% | +$383K |
|
896
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.31K | 0.01% |
333,747
-6,959
| -2% | -$125K |
|
897
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $6.3K | 0.01% |
72,119
-635
| -0.9% | -$57.4K |
|
898
NNN REIT
NNN
$9.39B
| $6.29K | 0.01% |
142,449
+6,835
| +5% | +$311K |
|
899
Hormel Foods
HRL
$13.9B
| $6.27K | 0.01% |
157,208
+5,780
| +4% | +$250K |
|
900
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $6.26K | 0.01% |
531,913
-34,033
| -6% | -$409K |
|
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.