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Commonwealth Equity Services

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
Cap. Flow
+$3.17B
Cap. Flow %
6,658.61%
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,419
Closed
152

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.73B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$43.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.4M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$20.3M
5
PULS icon
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
FPXI icon
1751
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$1.49K ﹤0.01%
36,520
-2,770
-7% -$111K
CIEN icon
1752
Ciena
CIEN
$52.9B
$1.49K ﹤0.01%
28,286
-1,885
-6% -$94.1K
EQL icon
1753
ALPS Equal Sector Weight ETF
EQL
$754M
$1.48K ﹤0.01%
44,634
+639
+1% +$21K
UFEB icon
1754
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.48K ﹤0.01%
55,717
+432
+0.8% +$11.3K
SSB icon
1755
SouthState Bank Corp
SSB
$10.2B
$1.47K ﹤0.01%
20,659
+3,375
+20% +$263K
EFAX icon
1756
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$1.47K ﹤0.01%
39,723
+3,021
+8% +$109K
PSI icon
1757
Invesco Semiconductors ETF
PSI
$2.32B
$1.47K ﹤0.01%
35,718
+1,332
+4% +$51.5K
BME icon
1758
BlackRock Health Sciences Trust
BME
$559M
$1.47K ﹤0.01%
35,089
+4,304
+14% +$181K
PSMD icon
1759
Pacer Swan SOS Moderate January ETF
PSMD
$92.8M
$1.47K ﹤0.01%
+63,386
New +$1.44M
IBDW icon
1760
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.47K ﹤0.01%
71,098
+646
+0.9% +$13.2K
SNAP icon
1761
Snap
SNAP
$7.64B
$1.47K ﹤0.01%
130,888
-11,647
-8% -$122K
WOLF icon
1762
Wolfspeed
WOLF
$1.22B
$1.47K ﹤0.01%
22,593
+3,287
+17% +$240K
CBU icon
1763
Community Bank
CBU
$3.53B
$1.47K ﹤0.01%
27,931
+383
+1% +$22.4K
ONEV icon
1764
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$1.47K ﹤0.01%
13,883
+294
+2% +$31.2K
KNSL icon
1765
Kinsale Capital Group
KNSL
$8.19B
$1.46K ﹤0.01%
4,880
+5
+0.1% +$1.46K
AM icon
1766
Antero Midstream
AM
$10.5B
$1.46K ﹤0.01%
139,482
+9,036
+7% +$96.1K
PPH icon
1767
VanEck Pharmaceutical ETF
PPH
$970M
$1.46K ﹤0.01%
18,843
-1,894
-9% -$146K
NTAP icon
1768
NetApp
NTAP
$33.4B
$1.46K ﹤0.01%
22,885
+2,343
+11% +$151K
IVOG icon
1769
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.46K ﹤0.01%
16,406
-310
-2% -$27.4K
DWAS icon
1770
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.46K ﹤0.01%
19,767
-8,939
-31% -$673K
EWZ icon
1771
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.46K ﹤0.01%
53,206
-2,800
-5% -$78.4K
CLFD icon
1772
Clearfield
CLFD
$431M
$1.45K ﹤0.01%
+31,191
New +$2.01M
SIGI icon
1773
Selective Insurance
SIGI
$5.56B
$1.45K ﹤0.01%
15,233
-166
-1% -$15.9K
BNTX icon
1774
BioNTech
BNTX
$23.2B
$1.45K ﹤0.01%
11,640
+3,203
+38% +$440K
MAA icon
1775
Mid-America Apartment Communities
MAA
$15.6B
$1.45K ﹤0.01%
9,600
+1,294
+16% +$205K
69 70
71
72 73

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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.