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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 | |
|---|---|---|---|---|---|---|
1426
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $2.48K | 0.01% |
66,755
-23,892
| -26% | -$862K |
|
1427
Booz Allen Hamilton
BAH
$8.7B
| $2.48K | 0.01% |
26,750
-7,039
| -21% | -$667K |
|
1428
Noble Corp
NE
$6.9B
| $2.48K | 0.01% |
62,754
-3,045
| -5% | -$122K |
|
1429
McCormick & Company Voting
MKC.V
$13.6B
| $2.48K | 0.01% |
29,972
| – | – |
|
1430
Simplify Hedged Equity ETF
HEQT
$298M
| $2.47K | 0.01% |
+104,735
| New | +$2.43M |
|
|
GGT
1431
Gabelli Multimedia Trust
GGT
$170M
| $2.47K | 0.01% |
444,902
-16,735
| -4% | -$94.1K |
|
|
WCLD
1432
WisdomTree Cloud Computing Fund
WCLD
$240M
| $2.47K | 0.01% |
83,227
+4,756
| +6% | +$133K |
|
1433
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.46K | 0.01% |
281,546
+12,684
| +5% | +$113K |
|
1434
Hilton Worldwide
HLT
$74B
| $2.45K | 0.01% |
17,420
+2,596
| +18% | +$366K |
|
1435
Polaris
PII
$4.15B
| $2.45K | 0.01% |
22,183
+996
| +5% | +$110K |
|
1436
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $2.45K | 0.01% |
98,953
-6,825
| -6% | -$171K |
|
1437
iShares Global Infrastructure ETF
IGF
$11B
| $2.44K | 0.01% |
51,267
+598
| +1% | +$28.3K |
|
1438
Global Ship Lease
GSL
$1.57B
| $2.44K | 0.01% |
130,399
+7,578
| +6% | +$142K |
|
1439
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.44K | 0.01% |
78,276
-2,572
| -3% | -$82.2K |
|
1440
Donaldson
DCI
$10.8B
| $2.44K | 0.01% |
37,354
-14,392
| -28% | -$904K |
|
1441
Curtiss-Wright
CW
$27.7B
| $2.44K | 0.01% |
13,829
+8,443
| +157% | +$1.43M |
|
1442
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $2.42K | 0.01% |
82,451
+13,529
| +20% | +$397K |
|
|
GDO
1443
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $2.42K | 0.01% |
190,647
-37,049
| -16% | -$480K |
|
1444
Valley National Bancorp
VLY
$7.93B
| $2.42K | 0.01% |
262,049
+14,588
| +6% | +$161K |
|
|
SKX
1445
DELISTED
Skechers
SKX
| $2.41K | 0.01% |
50,653
+27,912
| +123% | +$1.26M |
|
|
CHGX
1446
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.4K | 0.01% |
83,292
-513
| -0.6% | -$14.5K |
|
1447
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.4K | 0.01% |
50,938
-299
| -0.6% | -$14.2K |
|
1448
Suburban Propane Partners
SPH
$1.23B
| $2.4K | 0.01% |
156,821
+4,238
| +3% | +$65.6K |
|
1449
Live Oak Bancshares
LOB
$1.95B
| $2.4K | 0.01% |
98,480
+1,103
| +1% | +$34.6K |
|
1450
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $2.4K | 0.01% |
60,059
+2,939
| +5% | +$120K |
|
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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.