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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$47.6B
AUM Growth
+$6.06B
(+15%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,419
Closed
151
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 | Miscellaneous | 57.28% |
| 2 | Technology | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $114M | 0.24% |
1,830,367
-55,557
| -3% | -$3.47M |
|
77
iShares S&P 500 Value ETF
IVE
$50.1B
| $113M | 0.24% |
747,441
+16,455
| +2% | +$2.49M |
|
78
Walt Disney
DIS
$182B
| $113M | 0.24% |
1,130,457
+27,263
| +2% | +$2.75M |
|
79
Eli Lilly
LLY
$1.02T
| $113M | 0.24% |
329,531
-16,088
| -5% | -$5.43M |
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $111M | 0.23% |
2,040,500
+805,667
| +65% | +$43.7M |
|
81
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $111M | 0.23% |
1,251,661
+62,656
| +5% | +$5.34M |
|
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $109M | 0.23% |
4,730,769
+392,033
| +9% | +$8.96M |
|
83
Coca-Cola
KO
$379B
| $107M | 0.22% |
1,717,893
-8,308
| -0.5% | -$503K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $105M | 0.22% |
1,392,100
+25,318
| +2% | +$1.74M |
|
85
Lockheed Martin
LMT
$121B
| $103M | 0.22% |
218,126
+6,100
| +3% | +$2.86M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $103M | 0.22% |
2,029,655
-22,754
| -1% | -$1.14M |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $102M | 0.21% |
2,243,746
+270,352
| +14% | +$12.3M |
|
88
iShares Russell 2000 ETF
IWM
$81.2B
| $102M | 0.21% |
571,265
+35,366
| +7% | +$6.51M |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $102M | 0.21% |
1,619,151
+186,100
| +13% | +$11M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $102M | 0.21% |
1,238,826
+297,247
| +32% | +$24.2M |
|
91
RTX Corp
RTX
$271B
| $101M | 0.21% |
1,027,881
+59,154
| +6% | +$5.83M |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $99.8M | 0.21% |
2,046,024
+345,913
| +20% | +$17M |
|
93
Caterpillar
CAT
$374B
| $98.7M | 0.21% |
431,520
+1,184
| +0.3% | +$286K |
|
94
iShares Core S&P US Value ETF
IUSV
$27.9B
| $98.5M | 0.21% |
1,334,750
+61,123
| +5% | +$4.5M |
|
95
Meta Platforms (Facebook)
META
$1.57T
| $98.3M | 0.21% |
463,827
+16,918
| +4% | +$2.88M |
|
96
Boeing
BA
$168B
| $97.4M | 0.2% |
458,479
+5,579
| +1% | +$1.16M |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $97.3M | 0.2% |
3,103,705
+115,015
| +4% | +$3.65M |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $95.9M | 0.2% |
1,299,406
+139,748
| +12% | +$9.92M |
|
99
United Parcel Service
UPS
$87B
| $95.9M | 0.2% |
494,233
+7,081
| +1% | +$1.3M |
|
100
AT&T
T
$176B
| $95.7M | 0.2% |
4,973,300
+3,925
| +0.1% | +$75K |
|
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BC
Commonwealth Equity Services's Q1 2023 Portfolio in Review
As of Q1 2023, Commonwealth Equity Services held 3,928 positions worth $47.6B, up 15% 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 $8.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
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 $8.27M.
- 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 $47.6B portfolio in Q1 2023.
- Commonwealth Equity Services opened 227 new positions and closed 151 in Q1 2023.
- Commonwealth Equity Services's portfolio value rose 15% quarter-over-quarter to $47.6B.
Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.