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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
IIPR icon
1401
Innovative Industrial Properties
IIPR
$1.78B
$2.59K 0.01%
34,053
-1,002
-3% -$88.5K
SUSC icon
1402
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.57K 0.01%
111,669
+6,924
+7% +$158K
SIXO icon
1403
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$2.57K 0.01%
97,769
-84,819
-46% -$2.15M
NIO icon
1404
NIO
NIO
$11.3B
$2.56K 0.01%
244,129
+16,034
+7% +$164K
WRB icon
1405
W.R. Berkley
WRB
$28B
$2.56K 0.01%
61,725
+16,074
+35% +$719K
FEBT icon
1406
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$2.56K 0.01%
+101,290
New +$2.51M
BBLU icon
1407
EA Bridgeway Blue Chip ETF
BBLU
$435M
$2.56K 0.01%
288,329
+70,326
+32% +$598K
ONEY icon
1408
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.55K 0.01%
27,058
-168
-0.6% -$16.2K
RFV icon
1409
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.55K 0.01%
27,010
+14,234
+111% +$1.41M
BAB icon
1410
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.54K 0.01%
94,589
-175,218
-65% -$4.66M
GNL icon
1411
Global Net Lease
GNL
$1.87B
$2.54K 0.01%
197,154
+11,610
+6% +$159K
FNY icon
1412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$2.53K 0.01%
42,497
-1,704
-4% -$101K
DSTL icon
1413
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.52K 0.01%
58,536
+2,787
+5% +$119K
HUBB icon
1414
Hubbell
HUBB
$25.7B
$2.52K 0.01%
10,376
+1,243
+14% +$297K
JPUS
1415
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.52K 0.01%
26,400
-964
-4% -$93K
LVS icon
1416
Las Vegas Sands
LVS
$30.5B
$2.52K 0.01%
43,839
+1,525
+4% +$85.4K
MLPA icon
1417
Global X MLP ETF
MLPA
$2.28B
$2.51K 0.01%
60,348
-3,169
-5% -$134K
VTRS icon
1418
Viatris
VTRS
$20.1B
$2.5K 0.01%
260,290
+7,219
+3% +$80.1K
CNRG icon
1419
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$2.5K 0.01%
28,836
-6,538
-18% -$571K
FTLS icon
1420
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.5K 0.01%
49,159
-2,971
-6% -$148K
HLN icon
1421
Haleon
HLN
$43.1B
$2.49K 0.01%
305,814
-83,402
-21% -$665K
EMGF icon
1422
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.49K 0.01%
59,939
+2,966
+5% +$125K
BIP icon
1423
Brookfield Infrastructure Partners
BIP
$18.8B
$2.49K 0.01%
73,626
-1,066
-1% -$35.9K
IPAY icon
1424
Amplify Mobile Payments ETF
IPAY
$154M
$2.49K 0.01%
59,678
-1,873
-3% -$79.2K
AMX icon
1425
America Movil
AMX
$78.1B
$2.48K 0.01%
117,925
+7,266
+7% +$149K
55 56
57
58 59

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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.