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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
RQI icon
1026
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.72K 0.01%
396,341
+13,833
+4% +$173K
NXST icon
1027
Nexstar Media Group
NXST
$5.6B
$4.71K 0.01%
27,308
-7,328
-21% -$1.35M
ACWI icon
1028
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.7K 0.01%
51,594
-88,357
-63% -$7.88M
FYX icon
1029
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.7K 0.01%
58,266
-10,086
-15% -$842K
HBAN icon
1030
Huntington Bancshares
HBAN
$35.1B
$4.68K 0.01%
418,286
-34,438
-8% -$479K
FICO icon
1031
Fair Isaac
FICO
$28.7B
$4.68K 0.01%
6,661
+96
+1% +$63.9K
FFC
1032
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.67K 0.01%
337,576
+21,774
+7% +$346K
BMO icon
1033
Bank of Montreal
BMO
$125B
$4.67K 0.01%
52,422
+13,858
+36% +$1.31M
MOH icon
1034
Molina Healthcare
MOH
$10.3B
$4.67K 0.01%
17,463
+273
+2% +$78.5K
BMAY icon
1035
Innovator US Equity Buffer ETF May
BMAY
$232M
$4.66K 0.01%
154,037
-14,436
-9% -$431K
TAXF icon
1036
American Century Diversified Municipal Bond ETF
TAXF
$667M
$4.65K 0.01%
92,386
-5,972
-6% -$298K
HAL icon
1037
Halliburton
HAL
$27.9B
$4.64K 0.01%
146,701
+20,780
+17% +$770K
XMAR icon
1038
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$4.64K 0.01%
+152,954
New +$4.58M
CSB icon
1039
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$4.62K 0.01%
89,107
+6,904
+8% +$375K
HEI icon
1040
HEICO Corp
HEI
$48.9B
$4.61K 0.01%
26,940
+1,581
+6% +$266K
EA icon
1041
Electronic Arts
EA
$52.4B
$4.6K 0.01%
38,177
+5,876
+18% +$690K
ON icon
1042
ON Semiconductor
ON
$33.8B
$4.6K 0.01%
55,838
+17,818
+47% +$1.35M
RSPT icon
1043
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.59K 0.01%
166,390
+18,610
+13% +$491K
DFGR icon
1044
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.59K 0.01%
187,010
+70,256
+60% +$1.78M
BR icon
1045
Broadridge
BR
$17.2B
$4.58K 0.01%
31,263
+2,292
+8% +$328K
RODM icon
1046
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.58K 0.01%
173,992
-4,606
-3% -$120K
DKNG icon
1047
DraftKings
DKNG
$11.4B
$4.58K 0.01%
236,495
-6,295
-3% -$105K
LDUR icon
1048
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.57K 0.01%
48,164
-13,222
-22% -$1.25M
FLV icon
1049
American Century Focused Large Cap Value ETF
FLV
$359M
$4.57K 0.01%
78,754
-701
-0.9% -$41.2K
CNK icon
1050
Cinemark Holdings
CNK
$3.82B
$4.56K 0.01%
308,326
+13,115
+4% +$159K
40 41
42
43 44

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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.