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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 | |
|---|---|---|---|---|---|---|
1151
Canadian Pacific Kansas City
CP
$82B
| $3.86K | 0.01% |
50,207
+6,802
| +16% | +$525K |
|
1152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.86K | 0.01% |
133,450
+112,152
| +527% | +$3.21M |
|
1153
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $3.85K | 0.01% |
115,904
+6,120
| +6% | +$206K |
|
1154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.85K | 0.01% |
41,386
+238
| +0.6% | +$22.1K |
|
1155
Old Republic International
ORI
$10.3B
| $3.85K | 0.01% |
154,054
+4,695
| +3% | +$118K |
|
1156
Coherent
COHR
$55.2B
| $3.84K | 0.01% |
100,914
+571
| +0.6% | +$23.2K |
|
1157
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.83K | 0.01% |
100,140
+8,464
| +9% | +$319K |
|
1158
Goldman Sachs BDC
GSBD
$975M
| $3.82K | 0.01% |
280,152
+75,563
| +37% | +$1.13M |
|
1159
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.82K | 0.01% |
156,554
+23,564
| +18% | +$571K |
|
1160
Agnico Eagle Mines
AEM
$72.6B
| $3.81K | 0.01% |
74,767
+41,463
| +124% | +$2.13M |
|
1161
Globe Life
GL
$13.5B
| $3.81K | 0.01% |
34,587
+243
| +0.7% | +$28.5K |
|
|
ISD
1162
PGIM High Yield Bond Fund
ISD
$414M
| $3.79K | 0.01% |
310,372
+77,453
| +33% | +$965K |
|
1163
Evergy
EVRG
$20.1B
| $3.79K | 0.01% |
61,932
+646
| +1% | +$39.3K |
|
1164
Campbell Soup
CPB
$6.51B
| $3.78K | 0.01% |
68,822
-227
| -0.3% | -$12K |
|
1165
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $3.78K | 0.01% |
155,049
+4,766
| +3% | +$117K |
|
1166
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $3.76K | 0.01% |
162,908
+86,352
| +113% | +$1.98M |
|
1167
Dover
DOV
$27.2B
| $3.76K | 0.01% |
24,739
+1,102
| +5% | +$162K |
|
1168
VanEck BDC Income ETF
BIZD
$1.58B
| $3.74K | 0.01% |
252,206
-4,742
| -2% | -$71.2K |
|
1169
Cadence Design Systems
CDNS
$90B
| $3.73K | 0.01% |
17,774
+1,286
| +8% | +$243K |
|
1170
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $3.73K | 0.01% |
173,960
+150,091
| +629% | +$3.31M |
|
1171
American States Water
AWR
$3.39B
| $3.72K | 0.01% |
41,885
+1,176
| +3% | +$107K |
|
1172
Park Hotels & Resorts
PK
$2.97B
| $3.72K | 0.01% |
300,955
-47,111
| -14% | -$619K |
|
1173
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $3.72K | 0.01% |
102,927
-40
| -0% | -$1.41K |
|
1174
Roblox
RBLX
$34B
| $3.72K | 0.01% |
82,631
-7,090
| -8% | -$271K |
|
1175
Intercontinental Exchange
ICE
$82.4B
| $3.71K | 0.01% |
35,629
-6,383
| -15% | -$665K |
|
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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.