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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 | |
|---|---|---|---|---|---|---|
1676
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $1.67K | ﹤0.01% |
34,338
-1,754
| -5% | -$85.3K |
|
1677
First Trust Municipal High Income ETF
FMHI
$990M
| $1.67K | ﹤0.01% |
35,537
-6,769
| -16% | -$319K |
|
1678
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $1.66K | ﹤0.01% |
82,717
-13,104
| -14% | -$269K |
|
1679
Sonos
SONO
$1.86B
| $1.66K | ﹤0.01% |
84,698
-2,804
| -3% | -$53.5K |
|
1680
American Century Multisector Income ETF
MUSI
$244M
| $1.66K | ﹤0.01% |
38,004
+28,103
| +284% | +$1.22M |
|
1681
Amplify Etho Climate Leadership US ETF
ETHO
$184M
| $1.65K | ﹤0.01% |
31,683
-2,506
| -7% | -$131K |
|
1682
Ally Financial
ALLY
$13.2B
| $1.65K | ﹤0.01% |
64,716
-25,198
| -28% | -$722K |
|
|
FAX
1683
abrdn Asia-Pacific Income Fund
FAX
$598M
| $1.65K | ﹤0.01% |
103,232
-13,783
| -12% | -$228K |
|
1684
Hancock Whitney
HWC
$6.13B
| $1.65K | ﹤0.01% |
45,228
+152
| +0.3% | +$7.09K |
|
1685
Chord Energy
CHRD
$7.55B
| $1.64K | ﹤0.01% |
12,215
-760
| -6% | -$103K |
|
1686
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
| $1.64K | ﹤0.01% |
41,082
-22,297
| -35% | -$909K |
|
1687
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.64K | ﹤0.01% |
9,914
-286
| -3% | -$47.6K |
|
1688
ALPS Disruptive Technologies ETF
DTEC
$70.2M
| $1.63K | ﹤0.01% |
43,944
-241
| -0.5% | -$8.69K |
|
1689
Choice Hotels
CHH
$5.17B
| $1.63K | ﹤0.01% |
13,932
+880
| +7% | +$105K |
|
|
HEQ
1690
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.62K | ﹤0.01% |
139,607
+1,792
| +1% | +$21.1K |
|
1691
Vir Biotechnology
VIR
$1.51B
| $1.62K | ﹤0.01% |
69,784
-9,384
| -12% | -$240K |
|
1692
Portland General Electric
POR
$5.97B
| $1.62K | ﹤0.01% |
33,138
-508
| -2% | -$24.3K |
|
|
SGEN
1693
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62K | ﹤0.01% |
7,997
-192
| -2% | -$30.8K |
|
1694
Align Technology
ALGN
$12.2B
| $1.62K | ﹤0.01% |
4,845
+868
| +22% | +$256K |
|
1695
Howmet Aerospace
HWM
$114B
| $1.61K | ﹤0.01% |
38,139
-1,128
| -3% | -$46.2K |
|
1696
Service Corp International
SCI
$11.5B
| $1.61K | ﹤0.01% |
23,456
-3,073
| -12% | -$212K |
|
1697
Alcoa
AA
$11.7B
| $1.61K | ﹤0.01% |
37,879
+4,635
| +14% | +$223K |
|
1698
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
| $1.61K | ﹤0.01% |
42,440
+515
| +1% | +$20.1K |
|
1699
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
| $1.61K | ﹤0.01% |
16,199
-393
| -2% | -$37.9K |
|
1700
VanEck Video Gaming and eSports ETF
ESPO
$239M
| $1.61K | ﹤0.01% |
30,395
-241
| -0.8% | -$11.7K |
|
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.