We are live on ! Find out more
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
MCHI icon
1526
iShares MSCI China ETF
MCHI
$6.04B
$2.11K ﹤0.01%
42,376
+19,099
+82% +$972K
AGZ icon
1527
iShares Agency Bond ETF
AGZ
$553M
$2.11K ﹤0.01%
19,491
+12,983
+199% +$1.4M
DBA icon
1528
Invesco DB Agriculture Fund
DBA
$1.26B
$2.11K ﹤0.01%
103,241
-26,742
-21% -$534K
DJUL icon
1529
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$2.1K ﹤0.01%
64,989
– –
LECO icon
1530
Lincoln Electric
LECO
$13.8B
$2.09K ﹤0.01%
12,387
-73
-0.6% -$12K
ROKU icon
1531
Roku
ROKU
$21.1B
$2.09K ﹤0.01%
31,817
-4,245
-12% -$248K
PCN
1532
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.09K ﹤0.01%
166,813
+12,478
+8% +$163K
ALC icon
1533
Alcon
ALC
$33.1B
$2.09K ﹤0.01%
29,606
-457
-2% -$32.5K
PALL icon
1534
abrdn Physical Palladium Shares ETF
PALL
$600M
$2.08K ﹤0.01%
77,190
+415
+0.5% +$12K
TSLX icon
1535
Sixth Street Specialty
TSLX
$1.59B
$2.08K ﹤0.01%
113,906
+13,679
+14% +$254K
TYL icon
1536
Tyler Technologies
TYL
$12.2B
$2.08K ﹤0.01%
5,866
+2,497
+74% +$812K
PICK icon
1537
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.08K ﹤0.01%
48,667
+2,127
+5% +$92.8K
PXE icon
1538
Invesco Energy Exploration & Production ETF
PXE
$88M
$2.07K ﹤0.01%
76,677
-171,508
-69% -$4.9M
CRBN icon
1539
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.06K ﹤0.01%
13,927
+297
+2% +$43.1K
UNM icon
1540
Unum
UNM
$13.8B
$2.06K ﹤0.01%
52,047
+8,018
+18% +$331K
DFNL icon
1541
Davis Select Financial ETF
DFNL
$456M
$2.05K ﹤0.01%
79,103
+2,950
+4% +$82.8K
POST icon
1542
Post Holdings
POST
$4.12B
$2.05K ﹤0.01%
22,845
+3,105
+16% +$282K
UMAY icon
1543
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$2.05K ﹤0.01%
76,539
-3,297
-4% -$87.4K
XBOC icon
1544
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$2.05K ﹤0.01%
83,332
+2,624
+3% +$63.2K
TOTL icon
1545
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.05K ﹤0.01%
49,900
-1,731
-3% -$70.7K
INDA icon
1546
iShares MSCI India ETF
INDA
$6.65B
$2.04K ﹤0.01%
51,979
-24,015
-32% -$967K
CPK icon
1547
Chesapeake Utilities
CPK
$3.26B
$2.04K ﹤0.01%
15,937
-594
-4% -$73.7K
USO icon
1548
United States Oil Fund
USO
$2.27B
$2.04K ﹤0.01%
30,670
+10,160
+50% +$677K
XHE icon
1549
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$2.04K ﹤0.01%
21,744
+349
+2% +$32.6K
PGF icon
1550
Invesco Financial Preferred ETF
PGF
$676M
$2.03K ﹤0.01%
139,653
-1,816
-1% -$27.8K
60 61
62
63 64

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.