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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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $1.94K | ﹤0.01% |
52,935
+2,285
| +5% | +$84.2K |
|
|
XIFR
1577
XPLR Infrastructure LP
XIFR
$1.18B
| $1.93K | ﹤0.01% |
31,728
+6,722
| +27% | +$462K |
|
1578
Teladoc Health
TDOC
$1.58B
| $1.93K | ﹤0.01% |
74,397
-19,402
| -21% | -$519K |
|
|
SPR
1579
DELISTED
Spirit AeroSystems
SPR
| $1.92K | ﹤0.01% |
55,546
-24
| -0% | -$805 |
|
1580
CNA Financial
CNA
$14.5B
| $1.92K | ﹤0.01% |
49,073
+1,650
| +3% | +$69.1K |
|
1581
Masco
MAS
$16B
| $1.91K | ﹤0.01% |
38,491
+2,889
| +8% | +$149K |
|
1582
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $1.91K | ﹤0.01% |
74,886
+28,466
| +61% | +$722K |
|
1583
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $1.91K | ﹤0.01% |
71,803
-17,411
| -20% | -$455K |
|
1584
Universal Display
OLED
$3.71B
| $1.91K | ﹤0.01% |
12,310
-83
| -0.7% | -$11.2K |
|
1585
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.91K | ﹤0.01% |
61,541
-19,011
| -24% | -$587K |
|
|
WCN
1586
Waste Connections
WCN
$42.8B
| $1.91K | ﹤0.01% |
13,700
+144
| +1% | +$19.2K |
|
1587
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
| $1.9K | ﹤0.01% |
96,933
+62,018
| +178% | +$1.21M |
|
1588
Lazard
LAZ
$4.37B
| $1.9K | ﹤0.01% |
57,370
-3,608
| -6% | -$133K |
|
|
MPV
1589
Barings Participation Investors
MPV
$168M
| $1.9K | ﹤0.01% |
148,031
-1,499
| -1% | -$19.5K |
|
1590
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $1.9K | ﹤0.01% |
91,497
+34,944
| +62% | +$688K |
|
1591
Pentair
PNR
$10.2B
| $1.89K | ﹤0.01% |
34,268
-257
| -0.7% | -$13.7K |
|
1592
Invesco Global Water ETF
PIO
$269M
| $1.89K | ﹤0.01% |
54,122
-971
| -2% | -$33.7K |
|
|
CYA
1593
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $1.89K | ﹤0.01% |
10,158
+1,332
| +15% | +$286K |
|
1594
Innovator US Equity Buffer ETF February
BFEB
$252M
| $1.89K | ﹤0.01% |
58,974
+16,545
| +39% | +$516K |
|
1595
APA Corp
APA
$12.8B
| $1.88K | ﹤0.01% |
52,236
+6,683
| +15% | +$268K |
|
1596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.88K | ﹤0.01% |
46,258
+24,320
| +111% | +$1.03M |
|
|
IPG
1597
DELISTED
Interpublic Group of Companies
IPG
| $1.87K | ﹤0.01% |
50,250
-1,329
| -3% | -$47.8K |
|
1598
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.87K | ﹤0.01% |
27,581
+199
| +0.7% | +$13.4K |
|
1599
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $1.87K | ﹤0.01% |
62,403
-467
| -0.7% | -$13.7K |
|
1600
CDW
CDW
$17.1B
| $1.87K | ﹤0.01% |
9,585
-510
| -5% | -$100K |
|
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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.