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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 | |
|---|---|---|---|---|---|---|
1351
D.R. Horton
DHI
$41B
| $2.75K | 0.01% |
28,192
-54,460
| -66% | -$5.19M |
|
1352
Inspire 100 ETF
BIBL
$495M
| $2.74K | 0.01% |
87,181
+18,152
| +26% | +$569K |
|
1353
Zoom
ZM
$25.8B
| $2.74K | 0.01% |
37,101
-6,859
| -16% | -$494K |
|
1354
Fidelity National Financial
FNF
$13.9B
| $2.74K | 0.01% |
78,403
+10,523
| +16% | +$414K |
|
1355
EQT Corp
EQT
$33.2B
| $2.73K | 0.01% |
85,420
+56,916
| +200% | +$1.83M |
|
1356
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.72K | 0.01% |
152,523
+8,975
| +6% | +$191K |
|
1357
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $2.71K | 0.01% |
127,789
+31,378
| +33% | +$676K |
|
1358
VanEck Short High Yield Muni ETF
SHYD
$447M
| $2.71K | 0.01% |
121,741
+68,467
| +129% | +$1.53M |
|
1359
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.71K | 0.01% |
61,825
-10,105
| -14% | -$573K |
|
1360
Sun Life Financial
SLF
$45.6B
| $2.7K | 0.01% |
57,914
+3,105
| +6% | +$149K |
|
|
GRMN
1361
Garmin
GRMN
$46.9B
| $2.69K | 0.01% |
26,681
-99
| -0.4% | -$9.66K |
|
1362
MGE Energy Inc
MGEE
$3.11B
| $2.69K | 0.01% |
34,660
+257
| +0.7% | +$18.6K |
|
1363
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $2.69K | 0.01% |
58,906
+1,246
| +2% | +$60.1K |
|
1364
Carlisle Companies
CSL
$13.6B
| $2.69K | 0.01% |
11,894
+201
| +2% | +$48.9K |
|
|
PFN
1365
PIMCO Income Strategy Fund II
PFN
$695M
| $2.69K | 0.01% |
374,832
+8,850
| +2% | +$66.2K |
|
|
FLG
1366
Flagstar Bank National Association
FLG
$5.77B
| $2.69K | 0.01% |
99,103
-18,192
| -16% | -$492K |
|
1367
SBA Communications
SBAC
$18.4B
| $2.69K | 0.01% |
10,285
-1,428
| -12% | -$393K |
|
1368
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $2.69K | 0.01% |
116,188
-51,998
| -31% | -$1.12M |
|
1369
iShares North American Natural Resources ETF
IGE
$747M
| $2.68K | 0.01% |
68,496
+2,078
| +3% | +$83.8K |
|
|
JWN
1370
DELISTED
Nordstrom
JWN
| $2.68K | 0.01% |
164,926
+14,133
| +9% | +$264K |
|
1371
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $2.68K | 0.01% |
49,155
+1,843
| +4% | +$99.8K |
|
1372
JB Hunt Transport Services
JBHT
$27.1B
| $2.68K | 0.01% |
15,255
-471
| -3% | -$85.6K |
|
1373
QuantumScape Corp
QS
$3B
| $2.67K | 0.01% |
327,064
-1,290
| -0.4% | -$10.5K |
|
1374
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $2.67K | 0.01% |
62,463
-155
| -0.2% | -$6.73K |
|
1375
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $2.66K | 0.01% |
130,597
+5,563
| +4% | +$112K |
|
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.