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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $95.3K | 0.2% |
600,168
+12,103
| +2% | +$2M |
|
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $94.7K | 0.2% |
1,711,162
+50,181
| +3% | +$2.66M |
|
103
IBM
IBM
$202B
| $93.7K | 0.2% |
714,983
-4,511
| -0.6% | -$603K |
|
|
HDV
104
iShares Core High Dividend ETF
HDV
$14.4B
| $93.5K | 0.2% |
4,600,175
+81,435
| +2% | +$1.67M |
|
105
Bank of America
BAC
$436B
| $93K | 0.2% |
3,250,142
+29,042
| +0.9% | +$959K |
|
106
Abbott
ABT
$181B
| $92.5K | 0.19% |
913,401
+20,067
| +2% | +$2.12M |
|
107
Amgen
AMGN
$203B
| $91.8K | 0.19% |
379,540
+37,191
| +11% | +$9.13M |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $90.5K | 0.19% |
1,521,354
-62,589
| -4% | -$3.73M |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $89.5K | 0.19% |
785,590
+37,679
| +5% | +$3.94M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $88.5K | 0.19% |
832,255
+61,684
| +8% | +$6.45M |
|
111
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $88.3K | 0.19% |
1,913,058
+188,789
| +11% | +$8.64M |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $87.4K | 0.18% |
262,616
+11,936
| +5% | +$3.97M |
|
113
Lowe's Companies
LOW
$116B
| $87.1K | 0.18% |
435,431
+8,903
| +2% | +$1.81M |
|
114
Mastercard
MA
$475B
| $85.9K | 0.18% |
236,398
+4,187
| +2% | +$1.52M |
|
115
Bristol-Myers Squibb
BMY
$127B
| $85.3K | 0.18% |
1,230,649
+57,046
| +5% | +$4.02M |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $84.7K | 0.18% |
2,045,694
+32,910
| +2% | +$1.41M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $82.1K | 0.17% |
1,023,533
+415,572
| +68% | +$32.9M |
|
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $81.6K | 0.17% |
1,716,913
+199,767
| +13% | +$9.43M |
|
119
FS KKR Capital
FSK
$3B
| $81.6K | 0.17% |
4,411,636
+64,610
| +1% | +$1.22M |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $80.4K | 0.17% |
1,297,369
+110,952
| +9% | +$6.79M |
|
121
iShares Select Dividend ETF
DVY
$23.9B
| $80K | 0.17% |
682,920
+21,558
| +3% | +$2.61M |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $78.9K | 0.17% |
609,515
-13,373
| -2% | -$1.75M |
|
123
Qualcomm
QCOM
$178B
| $78.9K | 0.17% |
618,387
+11,301
| +2% | +$1.41M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $78K | 0.16% |
1,023,105
+126,556
| +14% | +$9.58M |
|
125
iShares TIPS Bond ETF
TIP
$14.5B
| $77.2K | 0.16% |
700,584
-99,894
| -12% | -$10.8M |
|
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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.