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 | |
|---|---|---|---|---|---|---|
1251
Regions Financial
RF
$26.3B
| $3.21K | 0.01% |
173,060
+8,270
| +5% | +$180K |
|
1252
OrthoPediatrics
KIDS
$485M
| $3.21K | 0.01% |
72,513
+2,767
| +4% | +$122K |
|
1253
NVR
NVR
$17.2B
| $3.21K | 0.01% |
576
+17
| +3% | +$87.7K |
|
1254
OGE Energy
OGE
$10.3B
| $3.21K | 0.01% |
85,159
+3,460
| +4% | +$130K |
|
1255
STAG Industrial
STAG
$7.86B
| $3.21K | 0.01% |
94,831
+1,933
| +2% | +$65.9K |
|
1256
ScottsMiracle-Gro
SMG
$4.03B
| $3.2K | 0.01% |
45,871
+8,198
| +22% | +$590K |
|
|
UDEC
1257
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $3.2K | 0.01% |
112,146
+21,732
| +24% | +$609K |
|
1258
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $3.19K | 0.01% |
109,170
+3,789
| +4% | +$110K |
|
1259
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $3.19K | 0.01% |
46,334
+6,026
| +15% | +$417K |
|
|
CMA
1260
DELISTED
Comerica
CMA
| $3.18K | 0.01% |
73,187
-1,103
| -1% | -$70.7K |
|
1261
DaVita
DVA
$15.1B
| $3.16K | 0.01% |
38,997
+12,726
| +48% | +$1.02M |
|
|
BSMP
1262
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $3.16K | 0.01% |
128,729
+66,512
| +107% | +$1.63M |
|
1263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $3.16K | 0.01% |
116,831
-438,434
| -79% | -$12M |
|
1264
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $3.15K | 0.01% |
116,873
-326,390
| -74% | -$9M |
|
1265
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $3.15K | 0.01% |
54,688
+9,002
| +20% | +$533K |
|
1266
Keysight
KEYS
$54.5B
| $3.14K | 0.01% |
19,464
+1,501
| +8% | +$255K |
|
1267
Toyota
TM
$210B
| $3.14K | 0.01% |
22,182
+781
| +4% | +$110K |
|
1268
Fluor
FLR
$7.29B
| $3.14K | 0.01% |
101,536
+818
| +0.8% | +$28.1K |
|
1269
Navios Maritime Partners
NMM
$2.25B
| $3.12K | 0.01% |
129,457
-1,545
| -1% | -$39.9K |
|
1270
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $3.12K | 0.01% |
62,663
+9,222
| +17% | +$457K |
|
1271
Aecom
ACM
$9.07B
| $3.12K | 0.01% |
36,945
-961
| -3% | -$82.8K |
|
1272
Copart
CPRT
$25.9B
| $3.11K | 0.01% |
82,782
+4,608
| +6% | +$157K |
|
|
SCS
1273
DELISTED
Steelcase
SCS
| $3.11K | 0.01% |
369,557
+91,695
| +33% | +$704K |
|
1274
Hewlett Packard
HPE
$63.2B
| $3.11K | 0.01% |
194,995
+45,067
| +30% | +$708K |
|
1275
Fidelity International Multifactor ETF
FDEV
$282M
| $3.09K | 0.01% |
120,703
+95,938
| +387% | +$2.41M |
|
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.