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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 | |
|---|---|---|---|---|---|---|
1451
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $2.39K | 0.01% |
133,808
-12,714
| -9% | -$225K |
|
1452
Lennar Class A
LEN
$20.4B
| $2.39K | 0.01% |
23,458
+360
| +2% | +$34.8K |
|
1453
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $2.39K | 0.01% |
40,845
+849
| +2% | +$51.1K |
|
1454
Celsius Holdings
CELH
$6.93B
| $2.38K | 0.01% |
76,935
-26,022
| -25% | -$821K |
|
|
DAY
1455
DELISTED
Dayforce
DAY
| $2.38K | 0.01% |
32,559
+27,607
| +557% | +$1.96M |
|
1456
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $2.38K | 0.01% |
93,183
+1,603
| +2% | +$40.7K |
|
1457
Verisk Analytics
VRSK
$26.4B
| $2.37K | 0.01% |
12,355
+1,295
| +12% | +$235K |
|
1458
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $2.37K | 0.01% |
17,297
-576
| -3% | -$78.5K |
|
1459
ChargePoint
CHPT
$133M
| $2.36K | 0.01% |
11,281
-1,788
| -14% | -$389K |
|
1460
Future Fuel
FF
$204M
| $2.36K | 0.01% |
320,093
-65
| -0% | -$559 |
|
1461
Amphenol
APH
$188B
| $2.36K | 0.01% |
57,796
+3,248
| +6% | +$128K |
|
1462
Chemours
CC
$2.59B
| $2.36K | 0.01% |
78,826
+440
| +0.6% | +$14.5K |
|
|
EBTC
1463
DELISTED
Enterprise Bancorp
EBTC
| $2.36K | ﹤0.01% |
74,930
+2,075
| +3% | +$71.6K |
|
1464
AvalonBay Communities
AVB
$27.1B
| $2.35K | ﹤0.01% |
14,010
-203
| -1% | -$34.6K |
|
1465
Ducommun
DCO
$2.68B
| $2.35K | ﹤0.01% |
43,029
| – | – |
|
1466
Davis Select Worldwide ETF
DWLD
$586M
| $2.34K | ﹤0.01% |
88,684
-210
| -0.2% | -$5.65K |
|
1467
Ametek
AME
$55.5B
| $2.34K | ﹤0.01% |
16,094
-94
| -0.6% | -$13.4K |
|
1468
Independence Realty Trust
IRT
$3.92B
| $2.34K | ﹤0.01% |
145,730
+5,078
| +4% | +$89K |
|
1469
Etsy
ETSY
$7.65B
| $2.33K | ﹤0.01% |
20,975
-33,865
| -62% | -$4.2M |
|
1470
TG Therapeutics
TGTX
$8.58B
| $2.33K | ﹤0.01% |
155,217
+13,007
| +9% | +$198K |
|
1471
Fortuna Silver Mines
FSM
$2.59B
| $2.33K | ﹤0.01% |
610,691
-23,296
| -4% | -$82.8K |
|
|
X
1472
DELISTED
US Steel
X
| $2.33K | ﹤0.01% |
89,113
-1,751
| -2% | -$48.6K |
|
1473
Jabil
JBL
$32.8B
| $2.32K | ﹤0.01% |
26,345
-100
| -0.4% | -$8.05K |
|
1474
Nasdaq
NDAQ
$51.5B
| $2.32K | ﹤0.01% |
42,449
+1,381
| +3% | +$79.8K |
|
|
STXF
1475
Strive 500 ETF
STXF
$1.11B
| $2.32K | ﹤0.01% |
88,788
+7,812
| +10% | +$198K |
|
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.