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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 | |
|---|---|---|---|---|---|---|
1226
First Trust Indxx NextG ETF
NXTG
$537M
| $3.38K | 0.01% |
48,628
-61,721
| -56% | -$4.09M |
|
1227
Strategy Inc
MSTR
$33.5B
| $3.36K | 0.01% |
114,890
+4,750
| +4% | +$116K |
|
1228
Dell
DELL
$283B
| $3.35K | 0.01% |
83,239
+1,425
| +2% | +$57.4K |
|
1229
VICI Properties
VICI
$29.4B
| $3.35K | 0.01% |
102,587
-8,993
| -8% | -$297K |
|
1230
Northern Trust
NTRS
$22.2B
| $3.34K | 0.01% |
37,917
+15,503
| +69% | +$1.44M |
|
1231
Carlyle Group
CG
$16.3B
| $3.33K | 0.01% |
107,324
-1,008
| -0.9% | -$33.6K |
|
1232
Workday
WDAY
$33.4B
| $3.33K | 0.01% |
16,129
+479
| +3% | +$87.2K |
|
1233
Invesco Large Cap Value ETF
PWV
$1.66B
| $3.33K | 0.01% |
73,489
-19,228
| -21% | -$893K |
|
1234
Illumina
ILMN
$29.4B
| $3.31K | 0.01% |
14,658
-7,413
| -34% | -$1.52M |
|
1235
Rithm Capital
RITM
$5.09B
| $3.31K | 0.01% |
414,408
+31,068
| +8% | +$273K |
|
1236
iShares MSCI World ETF
URTH
$7.95B
| $3.31K | 0.01% |
28,159
-724
| -3% | -$83K |
|
1237
Cloudflare
NET
$93B
| $3.3K | 0.01% |
53,519
+6,861
| +15% | +$375K |
|
1238
Zebra Technologies
ZBRA
$12.4B
| $3.29K | 0.01% |
10,347
+2,697
| +35% | +$815K |
|
|
HZNP
1239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29K | 0.01% |
30,109
-1,544
| -5% | -$171K |
|
|
PHK
1240
PIMCO High Income Fund
PHK
$861M
| $3.28K | 0.01% |
687,795
+50,133
| +8% | +$251K |
|
1241
eBay
EBAY
$48.6B
| $3.27K | 0.01% |
73,741
-374
| -0.5% | -$17.1K |
|
1242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.26K | 0.01% |
131,110
+108,996
| +493% | +$2.69M |
|
1243
Aptiv
APTV
$12B
| $3.25K | 0.01% |
29,002
-168
| -0.6% | -$18.5K |
|
1244
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $3.25K | 0.01% |
63,386
-392
| -0.6% | -$20.6K |
|
1245
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $3.24K | 0.01% |
129,539
-16,183
| -11% | -$399K |
|
1246
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $3.24K | 0.01% |
213,924
+64,722
| +43% | +$959K |
|
1247
Innovator US Equity Buffer ETF June
BJUN
$311M
| $3.23K | 0.01% |
101,078
-9,245
| -8% | -$291K |
|
1248
Webster Financial
WBS
$12.3B
| $3.23K | 0.01% |
81,961
-154
| -0.2% | -$7.39K |
|
1249
Apollo Global Management
APO
$70.7B
| $3.22K | 0.01% |
50,947
-736
| -1% | -$49.3K |
|
1250
Vanguard US Multifactor ETF
VFMF
$717M
| $3.21K | 0.01% |
32,440
+1,134
| +4% | +$115K |
|
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.