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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 | |
|---|---|---|---|---|---|---|
1501
Cognizant
CTSH
$21.5B
| $2.21K | ﹤0.01% |
36,270
-2,186
| -6% | -$137K |
|
1502
Franklin Short Duration US Government ETF
FTSD
$300M
| $2.2K | ﹤0.01% |
24,391
-5,334
| -18% | -$479K |
|
|
HBI
1503
DELISTED
Hanesbrands
HBI
| $2.2K | ﹤0.01% |
418,134
+15,631
| +4% | +$98.3K |
|
1504
Innovator International Developed Power Buffer ETF January
IJAN
$257M
| $2.2K | ﹤0.01% |
77,221
-2,337
| -3% | -$65.1K |
|
|
SMAR
1505
DELISTED
Smartsheet Inc.
SMAR
| $2.2K | ﹤0.01% |
45,955
+996
| +2% | +$43.3K |
|
1506
MPLX
MPLX
$59.5B
| $2.19K | ﹤0.01% |
63,713
+4,717
| +8% | +$162K |
|
1507
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $2.19K | ﹤0.01% |
+102,975
| New | +$2.17M |
|
1508
Synopsys
SNPS
$71.5B
| $2.19K | ﹤0.01% |
5,658
-588
| -9% | -$210K |
|
1509
Lloyds Banking Group
LYG
$87.4B
| $2.18K | ﹤0.01% |
939,563
-6,440
| -0.7% | -$15.6K |
|
1510
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $2.18K | ﹤0.01% |
51,712
-2,321
| -4% | -$96.6K |
|
|
CHY
1511
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.17K | ﹤0.01% |
198,855
-55,808
| -22% | -$663K |
|
1512
BlackRock Health Sciences Trust II
BMEZ
$957M
| $2.17K | ﹤0.01% |
129,691
+52,656
| +68% | +$848K |
|
1513
Global X Silver Miners ETF NEW
SIL
$4.07B
| $2.17K | ﹤0.01% |
70,519
+19,443
| +38% | +$562K |
|
1514
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $2.16K | ﹤0.01% |
+62,635
| New | +$2.16M |
|
1515
Oshkosh
OSK
$9.67B
| $2.16K | ﹤0.01% |
25,973
+815
| +3% | +$74K |
|
1516
Magnolia Oil & Gas
MGY
$5.83B
| $2.16K | ﹤0.01% |
98,626
-1,291
| -1% | -$28.7K |
|
1517
Revvity
RVTY
$12.3B
| $2.16K | ﹤0.01% |
16,180
-763
| -5% | -$100K |
|
1518
Fidelity Momentum Factor ETF
FDMO
$934M
| $2.15K | ﹤0.01% |
48,272
-41,178
| -46% | -$1.8M |
|
1519
Exelixis
EXEL
$13.9B
| $2.15K | ﹤0.01% |
110,940
+11,903
| +12% | +$207K |
|
|
XHR
1520
Xenia Hotels & Resorts
XHR
$1.98B
| $2.15K | ﹤0.01% |
164,300
+15,603
| +10% | +$216K |
|
1521
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $2.14K | ﹤0.01% |
38,397
+3,402
| +10% | +$185K |
|
1522
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $2.14K | ﹤0.01% |
40,937
+1,377
| +3% | +$71.1K |
|
|
EXE
1523
Expand Energy Corp
EXE
$21.9B
| $2.14K | ﹤0.01% |
28,120
+6,729
| +31% | +$554K |
|
1524
Transocean
RIG
$5.92B
| $2.12K | ﹤0.01% |
333,765
-17,258
| -5% | -$111K |
|
|
WRK
1525
DELISTED
WestRock Company
WRK
| $2.12K | ﹤0.01% |
69,671
-44,820
| -39% | -$1.48M |
|
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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.