We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HFRO
1176
Highland Opportunities and Income Fund
HFRO
$407M
| $3.71K | 0.01% |
422,163
+43,170
| +11% | +$429K |
|
1177
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $3.71K | 0.01% |
125,433
+3,302
| +3% | +$96.9K |
|
1178
Simmons First National
SFNC
$3.35B
| $3.71K | 0.01% |
212,040
+857
| +0.4% | +$18.2K |
|
1179
Zscaler
ZS
$23B
| $3.7K | 0.01% |
31,711
+939
| +3% | +$113K |
|
1180
Plug Power
PLUG
$2.92B
| $3.69K | 0.01% |
314,949
+59,224
| +23% | +$847K |
|
1181
Main Street Capital
MAIN
$4.97B
| $3.68K | 0.01% |
93,350
-1,189
| -1% | -$46.9K |
|
1182
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
| $3.67K | 0.01% |
86,533
-31,983
| -27% | -$1.37M |
|
1183
iShares US Home Construction ETF
ITB
$2.41B
| $3.67K | 0.01% |
52,153
-2,698
| -5% | -$182K |
|
1184
iShares Russell Top 200 ETF
IWL
$2.16B
| $3.66K | 0.01% |
37,599
-9,026
| -19% | -$849K |
|
1185
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $3.65K | 0.01% |
177,231
+14,992
| +9% | +$308K |
|
1186
Watsco Inc
WSO
$14.9B
| $3.65K | 0.01% |
11,475
-293
| -2% | -$86.1K |
|
1187
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.65K | 0.01% |
127,041
+10,256
| +9% | +$311K |
|
1188
Global X Copper Miners ETF NEW
COPX
$7.13B
| $3.63K | 0.01% |
93,926
+18,934
| +25% | +$733K |
|
1189
First Industrial Realty Trust
FR
$8.88B
| $3.63K | 0.01% |
68,345
+28,257
| +70% | +$1.47M |
|
|
MRO
1190
DELISTED
Marathon Oil Corporation
MRO
| $3.63K | 0.01% |
151,620
-47,821
| -24% | -$1.22M |
|
1191
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.63K | 0.01% |
174,608
-33,979
| -16% | -$711K |
|
1192
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $3.63K | 0.01% |
83,906
-2,727
| -3% | -$118K |
|
1193
Zillow
Z
$7.04B
| $3.63K | 0.01% |
81,595
-608
| -0.7% | -$25.8K |
|
1194
Fidelity US Multifactor ETF
FLRG
$287M
| $3.62K | 0.01% |
146,351
+2,058
| +1% | +$50.1K |
|
1195
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $3.61K | 0.01% |
167,543
+54,571
| +48% | +$1.16M |
|
1196
Schrodinger
SDGR
$1.12B
| $3.6K | 0.01% |
136,924
-995
| -0.7% | -$23.6K |
|
1197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $3.6K | 0.01% |
50,483
-7,037
| -12% | -$487K |
|
1198
Davis Select US Equity ETF
DUSA
$1.25B
| $3.59K | 0.01% |
126,186
+15,998
| +15% | +$463K |
|
1199
Comstock Resources
CRK
$3.97B
| $3.58K | 0.01% |
+331,852
| New | +$3.94M |
|
1200
Advance Auto Parts
AAP
$3.37B
| $3.58K | 0.01% |
29,405
+5,040
| +21% | +$705K |
|
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.