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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 | |
|---|---|---|---|---|---|---|
|
PDO
926
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $5.97K | 0.01% |
481,169
+77,389
| +19% | +$1.04M |
|
927
Hartford Financial Services
HIG
$38.5B
| $5.96K | 0.01% |
85,460
-355
| -0.4% | -$26.4K |
|
928
Teledyne Technologies
TDY
$30.4B
| $5.93K | 0.01% |
13,261
-137
| -1% | -$58K |
|
929
Blue Owl Capital
OBDC
$5.35B
| $5.93K | 0.01% |
470,096
+102,543
| +28% | +$1.32M |
|
930
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $5.93K | 0.01% |
69,069
-67,522
| -49% | -$6.05M |
|
931
Ameren
AEE
$31.5B
| $5.92K | 0.01% |
68,501
-11,737
| -15% | -$1M |
|
932
iShares California Muni Bond ETF
CMF
$4.54B
| $5.91K | 0.01% |
102,975
+1,186
| +1% | +$67.5K |
|
933
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $5.91K | 0.01% |
116,498
-12,099
| -9% | -$611K |
|
934
Brown & Brown
BRO
$22.9B
| $5.9K | 0.01% |
102,687
+35,915
| +54% | +$2.06M |
|
935
Cencora
COR
$60.3B
| $5.89K | 0.01% |
36,791
-775
| -2% | -$123K |
|
936
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $5.87K | 0.01% |
106,970
+9,714
| +10% | +$498K |
|
937
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.87K | 0.01% |
239,201
+26,810
| +13% | +$664K |
|
938
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $5.84K | 0.01% |
361,076
+21,369
| +6% | +$353K |
|
939
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.83K | 0.01% |
117,846
+20,289
| +21% | +$1.01M |
|
940
Cardinal Health
CAH
$53.4B
| $5.83K | 0.01% |
77,249
-4,893
| -6% | -$369K |
|
941
Yum China
YUMC
$14.9B
| $5.82K | 0.01% |
91,876
-4,513
| -5% | -$272K |
|
942
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $5.81K | 0.01% |
223,583
+14,668
| +7% | +$374K |
|
943
Markel Group
MKL
$25B
| $5.79K | 0.01% |
4,537
+450
| +11% | +$598K |
|
944
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.79K | 0.01% |
71,744
+4,006
| +6% | +$338K |
|
945
Cheniere Energy
LNG
$56.5B
| $5.78K | 0.01% |
36,700
-7,453
| -17% | -$1.13M |
|
946
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.76K | 0.01% |
245,600
-22,460
| -8% | -$523K |
|
947
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $5.74K | 0.01% |
217,877
+130,745
| +150% | +$3.43M |
|
948
PACCAR
PCAR
$69.6B
| $5.71K | 0.01% |
78,036
+744
| +1% | +$53.2K |
|
949
Sprott Physical Silver Trust
PSLV
$11.9B
| $5.71K | 0.01% |
684,682
+27,914
| +4% | +$216K |
|
950
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $5.68K | 0.01% |
284,568
-25,600
| -8% | -$511K |
|
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.