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Commonwealth Equity Services

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
Cap. Flow
+$3.17B
Cap. Flow %
6,658.61%
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,419
Closed
152

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.73B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$43.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.4M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$20.3M
5
PULS icon
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
POOL icon
1301
Pool Corp
POOL
$6.7B
$2.96K 0.01%
8,632
+1,096
+15% +$389K
HTGC icon
1302
Hercules Capital
HTGC
$2.94B
$2.95K 0.01%
228,882
+9,193
+4% +$128K
WINN icon
1303
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.95K 0.01%
182,869
+24,795
+16% +$371K
KJAN icon
1304
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.94K 0.01%
95,575
+18,327
+24% +$569K
TEAM icon
1305
Atlassian
TEAM
$22B
$2.94K 0.01%
17,159
+6,811
+66% +$1.09M
MTZ icon
1306
MasTec
MTZ
$26.7B
$2.93K 0.01%
31,058
+757
+2% +$72K
INDB icon
1307
Independent Bank
INDB
$4.05B
$2.93K 0.01%
44,692
-1,054
-2% -$80.6K
IVZ icon
1308
Invesco
IVZ
$13.3B
$2.92K 0.01%
178,373
+6,641
+4% +$119K
EFX icon
1309
Equifax
EFX
$20.3B
$2.91K 0.01%
14,362
-94
-0.7% -$19.6K
NUV icon
1310
Nuveen Municipal Value Fund
NUV
$1.91B
$2.91K 0.01%
330,728
-3,689
-1% -$32.8K
QQXT icon
1311
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$2.91K 0.01%
35,336
-1,427
-4% -$115K
RNP icon
1312
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.91K 0.01%
149,299
+6,120
+4% +$130K
JANT icon
1313
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2.91K 0.01%
107,752
+13,403
+14% +$352K
U icon
1314
Unity
U
$12.5B
$2.9K 0.01%
89,317
+5,228
+6% +$168K
TAIL icon
1315
Cambria Tail Risk ETF
TAIL
$145M
$2.89K 0.01%
196,667
-325,019
-62% -$4.85M
ITM icon
1316
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.89K 0.01%
62,183
+394
+0.6% +$18.2K
NOCT icon
1317
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.88K 0.01%
73,647
-13,006
-15% -$487K
SPYX icon
1318
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.88K 0.01%
86,676
-2,547
-3% -$82.4K
FYLD icon
1319
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.88K 0.01%
115,143
+27,871
+32% +$708K
SVOL icon
1320
Simplify Volatility Premium ETF
SVOL
$527M
$2.86K 0.01%
+131,695
New +$2.92M
TY icon
1321
TRI-Continental Corp
TY
$1.86B
$2.86K 0.01%
107,872
+12,245
+13% +$328K
RVNC
1322
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.86K 0.01%
88,768
-51
-0.1% -$1.59K
LBAY icon
1323
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$2.86K 0.01%
104,762
+5,955
+6% +$169K
AGI icon
1324
Alamos Gold
AGI
$12.4B
$2.85K 0.01%
232,814
+214,038
+1,140% +$2.32M
ISCF icon
1325
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$2.84K 0.01%
91,468
-29,806
-25% -$925K
51 52
53
54 55

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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.