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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $61K | 0.13% |
658,578
-22,184
| -3% | -$2.09M |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $60.7K | 0.13% |
1,250,508
+127,599
| +11% | +$6.18M |
|
153
Capital Group Growth ETF
CGGR
$23.7B
| $60.7K | 0.13% |
2,700,469
+419,915
| +18% | +$9.12M |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $59.7K | 0.13% |
429,093
-2,195
| -0.5% | -$310K |
|
155
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $59.6K | 0.13% |
2,540,263
+26,271
| +1% | +$603K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $58K | 0.12% |
1,805,349
-199,300
| -10% | -$6.93M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $57.7K | 0.12% |
772,334
-31,587
| -4% | -$2.31M |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $57.5K | 0.12% |
1,840,627
+15,378
| +0.8% | +$494K |
|
159
Advanced Micro Devices
AMD
$875B
| $56.7K | 0.12% |
578,522
+700
| +0.1% | +$57K |
|
160
Broadcom
AVGO
$1.84T
| $56.6K | 0.12% |
882,990
+55,170
| +7% | +$3.32M |
|
161
iShares MBS ETF
MBB
$39.1B
| $56.6K | 0.12% |
597,090
+154,101
| +35% | +$14.6M |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| $56.4K | 0.12% |
3,460,284
-358,708
| -9% | -$5.44M |
|
163
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $55.6K | 0.12% |
1,909,995
-53,737
| -3% | -$1.54M |
|
164
Target
TGT
$62.4B
| $55.3K | 0.12% |
334,178
+2,125
| +0.6% | +$349K |
|
165
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $54.9K | 0.12% |
1,122,048
+42,187
| +4% | +$2.05M |
|
166
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $54.8K | 0.12% |
820,170
+71,317
| +10% | +$4.83M |
|
167
ARK Innovation ETF
ARKK
$5.95B
| $54.7K | 0.11% |
1,355,694
+166,147
| +14% | +$6.37M |
|
168
Emerson Electric
EMR
$83.1B
| $54.5K | 0.11% |
625,800
-1,821
| -0.3% | -$159K |
|
169
iShares US Technology ETF
IYW
$24B
| $54.5K | 0.11% |
587,173
+79,412
| +16% | +$6.66M |
|
170
Medtronic
MDT
$106B
| $53.9K | 0.11% |
668,569
+36,677
| +6% | +$2.99M |
|
171
Adobe
ADBE
$88.6B
| $53.5K | 0.11% |
138,882
+8,574
| +7% | +$3.05M |
|
172
Salesforce
CRM
$133B
| $53.4K | 0.11% |
267,444
+3,502
| +1% | +$592K |
|
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $53.2K | 0.11% |
864,685
-70,485
| -8% | -$4.37M |
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $51.4K | 0.11% |
1,519,510
-291,132
| -16% | -$9.87M |
|
175
Analog Devices
ADI
$181B
| $51.4K | 0.11% |
260,535
+10,513
| +4% | +$1.88M |
|
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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.