We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $2.03K | ﹤0.01% |
89,435
+3,923
| +5% | +$88.1K |
|
1552
Fulton Financial
FULT
$4.67B
| $2.02K | ﹤0.01% |
146,531
-421
| -0.3% | -$6.81K |
|
1553
Check Point Software Technologies
CHKP
$13.5B
| $2.02K | ﹤0.01% |
15,531
-885
| -5% | -$113K |
|
1554
Marqeta
MQ
$1.85B
| $2.02K | ﹤0.01% |
110,470
-118
| -0.1% | -$2.63K |
|
1555
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.02K | ﹤0.01% |
31,842
-402
| -1% | -$26.4K |
|
1556
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $2.01K | ﹤0.01% |
91,063
-868
| -0.9% | -$19.8K |
|
1557
Commerce Bancshares
CBSH
$8.49B
| $2.01K | ﹤0.01% |
39,926
+13,707
| +52% | +$765K |
|
1558
Host Hotels & Resorts
HST
$17.1B
| $2.01K | ﹤0.01% |
121,997
+4,056
| +3% | +$69K |
|
1559
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.01K | ﹤0.01% |
34,209
+14,278
| +72% | +$813K |
|
1560
Alamo Group
ALG
$2B
| $2K | ﹤0.01% |
10,872
+350
| +3% | +$57.6K |
|
1561
Hasbro
HAS
$12.8B
| $1.99K | ﹤0.01% |
37,010
+3,430
| +10% | +$196K |
|
|
AOD
1562
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.99K | ﹤0.01% |
245,701
+2,634
| +1% | +$21.4K |
|
1563
Box
BOX
$4.18B
| $1.99K | ﹤0.01% |
74,120
-10,872
| -13% | -$328K |
|
1564
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $1.98K | ﹤0.01% |
34,750
+22,244
| +178% | +$1.3M |
|
1565
SAP
SAP
$200B
| $1.98K | ﹤0.01% |
15,668
+5,790
| +59% | +$679K |
|
1566
Invesco Pharmaceuticals ETF
PJP
$441M
| $1.98K | ﹤0.01% |
26,049
-313
| -1% | -$24.1K |
|
1567
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.98K | ﹤0.01% |
+93,808
| New | +$2.07M |
|
1568
Olin
OLN
$2.49B
| $1.97K | ﹤0.01% |
35,557
-688
| -2% | -$39.4K |
|
1569
Charter Communications
CHTR
$15.7B
| $1.97K | ﹤0.01% |
5,513
+614
| +13% | +$229K |
|
|
IBHD
1570
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.97K | ﹤0.01% |
85,233
+4,202
| +5% | +$96.7K |
|
1571
Liberty All-Star Equity Fund
USA
$1.77B
| $1.96K | ﹤0.01% |
316,719
+1,557
| +0.5% | +$9.56K |
|
1572
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.96K | ﹤0.01% |
20,711
+1,081
| +6% | +$105K |
|
1573
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $1.96K | ﹤0.01% |
44,169
+7,848
| +22% | +$345K |
|
1574
CF Industries
CF
$18.4B
| $1.96K | ﹤0.01% |
26,987
-2,079
| -7% | -$170K |
|
|
HIX
1575
Western Asset High Income Fund II
HIX
$351M
| $1.95K | ﹤0.01% |
401,093
-17,235
| -4% | -$91.4K |
|
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.