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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 | |
|---|---|---|---|---|---|---|
1701
Global Payments
GPN
$22.9B
| $1.61K | ﹤0.01% |
15,270
+2,327
| +18% | +$252K |
|
|
CATC
1702
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.61K | ﹤0.01% |
24,796
-517
| -2% | -$40K |
|
1703
Ingersoll Rand
IR
$33.1B
| $1.6K | ﹤0.01% |
27,544
+458
| +2% | +$25.8K |
|
1704
Motley Fool Global Opportunities ETF
TMFG
$347M
| $1.6K | ﹤0.01% |
62,412
-7,994
| -11% | -$199K |
|
1705
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $1.6K | ﹤0.01% |
28,461
-441
| -2% | -$24.8K |
|
1706
Ross Stores
ROST
$78.1B
| $1.59K | ﹤0.01% |
15,033
+734
| +5% | +$82.4K |
|
1707
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
| $1.59K | ﹤0.01% |
62,665
+14,378
| +30% | +$358K |
|
|
EVN
1708
Eaton Vance Municipal Income Trust
EVN
$422M
| $1.59K | ﹤0.01% |
156,986
+8,630
| +6% | +$88.6K |
|
|
ANSS
1709
DELISTED
Ansys
ANSS
| $1.59K | ﹤0.01% |
4,772
-10
| -0.2% | -$2.82K |
|
1710
iShares Global REIT ETF
REET
$5.16B
| $1.59K | ﹤0.01% |
69,286
-18,796
| -21% | -$444K |
|
1711
Plains GP Holdings
PAGP
$5.17B
| $1.59K | ﹤0.01% |
120,970
+12,990
| +12% | +$170K |
|
1712
Inspire Medical Systems
INSP
$1.47B
| $1.58K | ﹤0.01% |
6,774
+36
| +0.5% | +$9.1K |
|
1713
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.58K | ﹤0.01% |
30,520
+7,526
| +33% | +$395K |
|
1714
Sony
SONY
$130B
| $1.58K | ﹤0.01% |
87,370
+850
| +1% | +$14.7K |
|
1715
Global X Uranium ETF
URA
$5.55B
| $1.58K | ﹤0.01% |
79,476
+11,937
| +18% | +$252K |
|
1716
Sociedad Química y Minera de Chile
SQM
$19.7B
| $1.58K | ﹤0.01% |
19,502
+3,230
| +20% | +$278K |
|
1717
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
| $1.58K | ﹤0.01% |
48,797
-1,170
| -2% | -$37.2K |
|
1718
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $1.57K | ﹤0.01% |
31,220
+20,822
| +200% | +$1.06M |
|
1719
Southern Copper
SCCO
$139B
| $1.57K | ﹤0.01% |
22,224
+4,111
| +23% | +$279K |
|
1720
Cooper Companies
COO
$13.8B
| $1.57K | ﹤0.01% |
16,776
+224
| +1% | +$19.3K |
|
1721
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.56K | ﹤0.01% |
71,921
-2,844
| -4% | -$61.6K |
|
1722
PENN Entertainment
PENN
$2.83B
| $1.56K | ﹤0.01% |
52,555
-3,739
| -7% | -$116K |
|
1723
Oaktree Specialty Lending
OCSL
$1.04B
| $1.56K | ﹤0.01% |
82,918
+23,088
| +39% | +$460K |
|
1724
Gentex
GNTX
$4.83B
| $1.55K | ﹤0.01% |
55,484
+1,060
| +2% | +$29.9K |
|
1725
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
| $1.55K | ﹤0.01% |
44,050
+1,040
| +2% | +$36.9K |
|
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.