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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 | |
|---|---|---|---|---|---|---|
1101
Williams-Sonoma
WSM
$26.7B
| $4.17K | 0.01% |
68,586
+8,748
| +15% | +$546K |
|
|
FITB
1102
Fifth Third Bancorp
FITB
$52B
| $4.16K | 0.01% |
155,986
+7,940
| +5% | +$264K |
|
1103
Wheaton Precious Metals
WPM
$50.6B
| $4.15K | 0.01% |
86,160
-11,631
| -12% | -$508K |
|
1104
Kinross Gold
KGC
$28.5B
| $4.14K | 0.01% |
879,993
+839,035
| +2,049% | +$3.56M |
|
|
EAFD
1105
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $4.14K | 0.01% |
+210,075
| New | +$4.09M |
|
1106
Elastic
ESTC
$6.1B
| $4.14K | 0.01% |
71,553
+67,461
| +1,649% | +$3.84M |
|
1107
Fidelity Quality Factor ETF
FQAL
$1.41B
| $4.13K | 0.01% |
87,106
-237,850
| -73% | -$11M |
|
1108
Lincoln National
LNC
$7.91B
| $4.12K | 0.01% |
183,236
-3,406
| -2% | -$101K |
|
1109
CMS Energy
CMS
$23.1B
| $4.12K | 0.01% |
67,066
-11,670
| -15% | -$717K |
|
|
BSJN
1110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.11K | 0.01% |
174,505
+153,515
| +731% | +$3.61M |
|
|
AVK
1111
Advent Convertible and Income Fund
AVK
$544M
| $4.11K | 0.01% |
365,003
+42,356
| +13% | +$498K |
|
1112
EPR Properties
EPR
$4.86B
| $4.11K | 0.01% |
107,838
+6,568
| +6% | +$262K |
|
1113
iShares Convertible Bond ETF
ICVT
$7.23B
| $4.1K | 0.01% |
56,453
-69,385
| -55% | -$5.02M |
|
1114
DexCom
DXCM
$27.6B
| $4.09K | 0.01% |
35,229
-3,451
| -9% | -$386K |
|
1115
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $4.09K | 0.01% |
83,345
+1,382
| +2% | +$68.1K |
|
1116
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.09K | 0.01% |
21,960
+1,121
| +5% | +$204K |
|
1117
Nordson
NDSN
$16.5B
| $4.08K | 0.01% |
18,362
+3,906
| +27% | +$894K |
|
1118
Newell Brands
NWL
$2.16B
| $4.08K | 0.01% |
327,620
+16,352
| +5% | +$231K |
|
1119
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.07K | 0.01% |
213,072
+144
| +0.1% | +$2.64K |
|
1120
The Mosaic Company
MOS
$7.09B
| $4.07K | 0.01% |
88,664
-4,666
| -5% | -$226K |
|
1121
Cameco
CCJ
$38.3B
| $4.06K | 0.01% |
155,070
+7,238
| +5% | +$191K |
|
1122
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $4.06K | 0.01% |
124,211
-5,319
| -4% | -$170K |
|
1123
Entergy
ETR
$54.1B
| $4.05K | 0.01% |
75,262
-800
| -1% | -$42.4K |
|
1124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $4.04K | 0.01% |
84,138
+11
| +0% | +$527 |
|
1125
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.04K | 0.01% |
151,675
+22,464
| +17% | +$604K |
|
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.