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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 | |
|---|---|---|---|---|---|---|
1601
DT Midstream
DTM
$14.5B
| $1.87K | ﹤0.01% |
37,827
+128
| +0.3% | +$6.63K |
|
1602
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $1.87K | ﹤0.01% |
+65,415
| New | +$1.84M |
|
1603
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $1.87K | ﹤0.01% |
+82,975
| New | +$1.85M |
|
|
PDT
1604
John Hancock Premium Dividend Fund
PDT
$638M
| $1.86K | ﹤0.01% |
150,251
-7,449
| -5% | -$96.1K |
|
1605
iShares CMBS ETF
CMBS
$473M
| $1.85K | ﹤0.01% |
40,173
+1,045
| +3% | +$48.7K |
|
1606
SiriusXM
SIRI
$10.5B
| $1.85K | ﹤0.01% |
46,733
-11,905
| -20% | -$570K |
|
1607
Invesco DB Oil Fund
DBO
$396M
| $1.85K | ﹤0.01% |
127,112
-4,304
| -3% | -$63K |
|
|
SBI
1608
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.85K | ﹤0.01% |
233,749
-2,700
| -1% | -$21.2K |
|
1609
Pinterest
PINS
$13B
| $1.85K | ﹤0.01% |
67,756
-2,582
| -4% | -$66.9K |
|
1610
First Trust Global Wind Energy ETF
FAN
$280M
| $1.85K | ﹤0.01% |
103,396
-3,409
| -3% | -$60.4K |
|
1611
Global X Cybersecurity ETF
BUG
$1.28B
| $1.84K | ﹤0.01% |
78,685
+2,144
| +3% | +$47.6K |
|
1612
Extra Space Storage
EXR
$31.7B
| $1.84K | ﹤0.01% |
11,305
-18,811
| -62% | -$2.96M |
|
1613
B&G Foods
BGS
$289M
| $1.84K | ﹤0.01% |
118,311
-26,839
| -18% | -$374K |
|
1614
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.84K | ﹤0.01% |
79,943
+15,546
| +24% | +$354K |
|
1615
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
| $1.83K | ﹤0.01% |
22,503
-459
| -2% | -$39.1K |
|
|
BCPC
1616
Balchem Corp
BCPC
$5.25B
| $1.83K | ﹤0.01% |
14,501
+218
| +2% | +$28.2K |
|
1617
ResMed
RMD
$29.1B
| $1.83K | ﹤0.01% |
8,367
+315
| +4% | +$68.3K |
|
1618
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.83K | ﹤0.01% |
81,948
+2,145
| +3% | +$47.5K |
|
|
SPLK
1619
DELISTED
Splunk Inc
SPLK
| $1.83K | ﹤0.01% |
19,058
-244
| -1% | -$23.4K |
|
|
NNDM
1620
Nano Dimension
NNDM
$316M
| $1.82K | ﹤0.01% |
631,808
+16,424
| +3% | +$44.2K |
|
1621
CRISPR Therapeutics
CRSP
$4.67B
| $1.82K | ﹤0.01% |
40,341
-10,743
| -21% | -$522K |
|
1622
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
| $1.82K | ﹤0.01% |
38,915
-25
| -0.1% | -$1.14K |
|
1623
Entegris
ENTG
$18.9B
| $1.82K | ﹤0.01% |
22,214
+170
| +0.8% | +$13.8K |
|
1624
Trimble
TRMB
$12.8B
| $1.82K | ﹤0.01% |
34,707
+18,356
| +112% | +$979K |
|
1625
Nice
NICE
$5.48B
| $1.82K | ﹤0.01% |
7,934
-509
| -6% | -$107K |
|
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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.