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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$141B
| $75.5K | 0.16% |
1,567,312
-4,544
| -0.3% | -$201K |
|
127
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $74.9K | 0.16% |
2,230,055
+43,346
| +2% | +$1.45M |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $74.6K | 0.16% |
382,998
+3,091
| +0.8% | +$592K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $73.1K | 0.15% |
1,045,368
+139,240
| +15% | +$9.83M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $72.9K | 0.15% |
1,363,344
+69,698
| +5% | +$3.69M |
|
131
Vanguard Large-Cap ETF
VV
$52.1B
| $71.5K | 0.15% |
382,647
-10,802
| -3% | -$1.97M |
|
132
Honeywell
HON
$76.1B
| $70.8K | 0.15% |
392,785
+16,815
| +4% | +$3.16M |
|
133
iShares MSCI EAFE ETF
EFA
$76.8B
| $70.4K | 0.15% |
984,609
+36,281
| +4% | +$2.54M |
|
134
Berkshire Hathaway Class A
BRK.A
$1.07T
| $69.8K | 0.15% |
150
| – | – |
|
135
CVS Health
CVS
$137B
| $69.6K | 0.15% |
936,928
+44,919
| +5% | +$3.77M |
|
136
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $69.4K | 0.15% |
740,609
+240,264
| +48% | +$21.6M |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $68.1K | 0.14% |
1,422,511
+61,072
| +4% | +$2.97M |
|
138
Intel
INTC
$481B
| $66.3K | 0.14% |
2,028,715
-152,887
| -7% | -$4.33M |
|
139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $65.4K | 0.14% |
805,036
+12,539
| +2% | +$994K |
|
140
Deere & Co
DE
$167B
| $65.2K | 0.14% |
157,908
+8,129
| +5% | +$3.37M |
|
141
Starbucks
SBUX
$119B
| $64.7K | 0.14% |
621,298
-25,204
| -4% | -$2.62M |
|
142
Vanguard Health Care ETF
VHT
$18.2B
| $64.7K | 0.14% |
271,273
-2,641
| -1% | -$636K |
|
143
Vanguard Real Estate ETF
VNQ
$40B
| $64.3K | 0.13% |
774,154
+37,837
| +5% | +$3.25M |
|
144
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.9M
| $64.1K | 0.13% |
2,061,048
+27,840
| +1% | +$897K |
|
145
Blackstone
BX
$103B
| $63.7K | 0.13% |
725,060
+1,569
| +0.2% | +$139K |
|
146
Southern Company
SO
$109B
| $63.3K | 0.13% |
910,185
+8,626
| +1% | +$581K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $63.1K | 0.13% |
882,943
+32,709
| +4% | +$2.34M |
|
148
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $62.6K | 0.13% |
467,265
+14,601
| +3% | +$2.03M |
|
149
Altria Group
MO
$121B
| $62.5K | 0.13% |
1,401,555
+38,963
| +3% | +$1.79M |
|
150
Capital Group Dividend Value ETF
CGDV
$36.7B
| $61.3K | 0.13% |
2,456,509
-283,867
| -10% | -$6.95M |
|
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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.