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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 | |
|---|---|---|---|---|---|---|
1651
Restaurant Brands International
QSR
$25.7B
| $1.75K | ﹤0.01% |
26,112
+7,374
| +39% | +$481K |
|
1652
National Health Investors
NHI
$3.85B
| $1.75K | ﹤0.01% |
33,985
-3,032
| -8% | -$165K |
|
|
SCHR
1653
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.75K | ﹤0.01% |
69,254
-9,388
| -12% | -$234K |
|
1654
SolarEdge
SEDG
$2.53B
| $1.74K | ﹤0.01% |
5,741
-3,062
| -35% | -$933K |
|
1655
Morningstar
MORN
$7B
| $1.74K | ﹤0.01% |
8,555
+903
| +12% | +$199K |
|
1656
C.H. Robinson
CHRW
$20.7B
| $1.73K | ﹤0.01% |
17,448
+3,147
| +22% | +$310K |
|
1657
Alerian Energy Infrastructure ETF
ENFR
$493M
| $1.73K | ﹤0.01% |
82,828
+1,219
| +1% | +$26.1K |
|
1658
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $1.73K | ﹤0.01% |
43,712
+3,747
| +9% | +$144K |
|
|
OXLC
1659
Oxford Lane Capital
OXLC
$820M
| $1.73K | ﹤0.01% |
66,211
-3,724
| -5% | -$104K |
|
1660
Lattice Semiconductor
LSCC
$16.5B
| $1.73K | ﹤0.01% |
18,100
+12,616
| +230% | +$1.04M |
|
1661
Organon & Co
OGN
$3.56B
| $1.73K | ﹤0.01% |
73,365
-3,607
| -5% | -$96.9K |
|
1662
CoStar Group
CSGP
$12.1B
| $1.72K | ﹤0.01% |
24,993
+2,071
| +9% | +$153K |
|
1663
FMC
FMC
$1.4B
| $1.72K | ﹤0.01% |
14,050
+92
| +0.7% | +$11.6K |
|
1664
State Street SPDR S&P Telecom ETF
XTL
$564M
| $1.72K | ﹤0.01% |
21,168
+132
| +0.6% | +$10.9K |
|
1665
Brookfield Infrastructure
BIPC
$5B
| $1.71K | ﹤0.01% |
37,217
-1,052
| -3% | -$45.8K |
|
1666
InMode
INMD
$888M
| $1.71K | ﹤0.01% |
53,392
+1,549
| +3% | +$53K |
|
1667
Broadstone Net Lease
BNL
$4.34B
| $1.71K | ﹤0.01% |
100,250
+2,803
| +3% | +$48.8K |
|
1668
Avantis All Equity Markets ETF
AVGE
$1.09B
| $1.7K | ﹤0.01% |
29,379
+994
| +4% | +$57.6K |
|
1669
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
| $1.69K | ﹤0.01% |
19,642
| – | – |
|
1670
Willis Towers Watson
WTW
$28.5B
| $1.69K | ﹤0.01% |
7,274
+907
| +14% | +$219K |
|
1671
Blue Owl Capital
OWL
$6.49B
| $1.69K | ﹤0.01% |
152,091
+10,102
| +7% | +$121K |
|
1672
Sanmina
SANM
$10.9B
| $1.68K | ﹤0.01% |
27,576
+500
| +2% | +$30K |
|
1673
Idacorp
IDA
$8.16B
| $1.68K | ﹤0.01% |
15,505
+707
| +5% | +$74.2K |
|
1674
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $1.68K | ﹤0.01% |
57,990
+6,403
| +12% | +$182K |
|
1675
Brookfield Asset Management
BAM
$75.7B
| $1.68K | ﹤0.01% |
51,247
-11,965
| -19% | -$389K |
|
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.