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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 | |
|---|---|---|---|---|---|---|
1726
Neurocrine Biosciences
NBIX
$17.7B
| $1.55K | ﹤0.01% |
15,338
+200
| +1% | +$20.8K |
|
1727
Burlington
BURL
$22.5B
| $1.55K | ﹤0.01% |
7,679
-5
| -0.1% | -$1.09K |
|
1728
Global X US Preferred ETF
PFFD
$2.14B
| $1.55K | ﹤0.01% |
77,980
+8,010
| +11% | +$165K |
|
1729
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $1.55K | ﹤0.01% |
10,895
+1,167
| +12% | +$167K |
|
1730
Sonoco
SON
$5.8B
| $1.54K | ﹤0.01% |
25,338
+1,875
| +8% | +$111K |
|
1731
Healthcare Realty
HR
$7.46B
| $1.54K | ﹤0.01% |
79,639
-7,373
| -8% | -$149K |
|
1732
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.54K | ﹤0.01% |
46,474
-6,016
| -11% | -$194K |
|
1733
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $1.53K | ﹤0.01% |
32,002
+1,893
| +6% | +$86K |
|
1734
ProShares UltraPro QQQ
TQQQ
$31.4B
| $1.53K | ﹤0.01% |
108,354
+2,234
| +2% | +$25.5K |
|
1735
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $1.53K | ﹤0.01% |
16,705
-1,987
| -11% | -$182K |
|
1736
Reliance Steel & Aluminium
RS
$20.6B
| $1.52K | ﹤0.01% |
5,941
-121
| -2% | -$28.5K |
|
1737
Teradyne
TER
$52.4B
| $1.52K | ﹤0.01% |
14,177
-296
| -2% | -$30.3K |
|
1738
AutoNation
AN
$7.1B
| $1.52K | ﹤0.01% |
11,330
+44
| +0.4% | +$5.65K |
|
1739
Spotify
SPOT
$102B
| $1.52K | ﹤0.01% |
11,375
+887
| +8% | +$102K |
|
1740
Wabtec
WAB
$50.8B
| $1.52K | ﹤0.01% |
15,016
+22
| +0.1% | +$2.25K |
|
1741
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $1.51K | ﹤0.01% |
8,269
-189
| -2% | -$34K |
|
|
NEWR
1742
DELISTED
New Relic, Inc.
NEWR
| $1.51K | ﹤0.01% |
20,121
-3,965
| -16% | -$268K |
|
1743
International Flavors & Fragrances
IFF
$19.5B
| $1.51K | ﹤0.01% |
16,458
+4,187
| +34% | +$416K |
|
1744
Fortune Brands Innovations
FBIN
$6.14B
| $1.51K | ﹤0.01% |
25,715
-1,707
| -6% | -$104K |
|
1745
Teva Pharmaceuticals
TEVA
$36.2B
| $1.51K | ﹤0.01% |
170,302
+50,006
| +42% | +$494K |
|
1746
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
| $1.51K | ﹤0.01% |
28,086
+15,150
| +117% | +$824K |
|
1747
New Mountain Finance
NMFC
$649M
| $1.5K | ﹤0.01% |
123,744
+9,788
| +9% | +$123K |
|
1748
Fortive
FTV
$19.2B
| $1.5K | ﹤0.01% |
29,217
-153
| -0.5% | -$7.7K |
|
1749
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $1.5K | ﹤0.01% |
27,552
+22,459
| +441% | +$1.21M |
|
1750
Atlantic Union Bankshares
AUB
$5.98B
| $1.5K | ﹤0.01% |
42,683
+11
| +0% | +$407 |
|
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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.