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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
NMZ icon
1051
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.55K 0.01%
421,605
+11,815
+3% +$125K
XLG icon
1052
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.55K 0.01%
146,490
-96,180
-40% -$2.82M
DFAR icon
1053
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.53K 0.01%
210,664
+51,833
+33% +$1.14M
AZO icon
1054
AutoZone
AZO
$48.3B
$4.52K 0.01%
1,838
+5
+0.3% +$12.2K
RWR icon
1055
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.51K 0.01%
50,807
+4,562
+10% +$417K
LH icon
1056
Labcorp
LH
$24.3B
$4.51K 0.01%
22,871
-487
-2% -$100K
IOCT icon
1057
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$4.5K 0.01%
178,535
+153
+0.1% +$3.79K
ETV
1058
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.49K 0.01%
355,144
+7,715
+2% +$98.8K
ADSK icon
1059
Autodesk
ADSK
$44.3B
$4.48K 0.01%
21,527
-362
-2% -$74.5K
IEP icon
1060
Icahn Enterprises
IEP
$5.17B
$4.47K 0.01%
86,521
+24,757
+40% +$1.31M
RLI icon
1061
RLI Corp
RLI
$5.68B
$4.46K 0.01%
67,152
+174
+0.3% +$11.6K
PPI
1062
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$4.45K 0.01%
355,532
+4,392
+1% +$57.6K
CAC icon
1063
Camden National
CAC
$924M
$4.45K 0.01%
122,975
-2,377
-2% -$96K
RSG icon
1064
Republic Services
RSG
$66.7B
$4.45K 0.01%
32,909
+125
+0.4% +$15.9K
VMW
1065
DELISTED
VMware, Inc
VMW
$4.45K 0.01%
35,613
+238
+0.7% +$28.6K
JMUB icon
1066
JPMorgan Municipal ETF
JMUB
$8.19B
$4.44K 0.01%
87,692
+23,723
+37% +$1.19M
GEM icon
1067
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.43K 0.01%
148,691
+8,880
+6% +$265K
IBDT icon
1068
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.42K 0.01%
177,458
+50,047
+39% +$1.24M
FXG icon
1069
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.41K 0.01%
71,104
+1,405
+2% +$87K
AOM icon
1070
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.41K 0.01%
110,638
-5,186
-4% -$204K
STWD icon
1071
Starwood Property Trust
STWD
$6.12B
$4.41K 0.01%
249,307
+14,690
+6% +$284K
NVBW icon
1072
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$4.4K 0.01%
166,820
-29,649
-15% -$768K
VAW icon
1073
Vanguard Materials ETF
VAW
$3B
$4.4K 0.01%
24,724
+837
+4% +$150K
A icon
1074
Agilent Technologies
A
$39.1B
$4.37K 0.01%
31,592
+1,360
+4% +$199K
DAC icon
1075
Danaos Corp
DAC
$2.55B
$4.36K 0.01%
79,829
+757
+1% +$42.9K
41 42
43
44 45

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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.