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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 | |
|---|---|---|---|---|---|---|
1776
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.45K | ﹤0.01% |
41,470
-2,745
| -6% | -$94.9K |
|
1777
Repligen
RGEN
$7.39B
| $1.45K | ﹤0.01% |
8,607
-48
| -0.6% | -$8.56K |
|
1778
BlackRock MuniAssets Fund
MUA
$529M
| $1.45K | ﹤0.01% |
137,490
+3,985
| +3% | +$43.2K |
|
1779
Steris
STE
$21.3B
| $1.44K | ﹤0.01% |
7,550
-238
| -3% | -$46K |
|
1780
Harley-Davidson
HOG
$2.61B
| $1.44K | ﹤0.01% |
38,025
-1,023
| -3% | -$45K |
|
1781
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.44K | ﹤0.01% |
29,375
-479
| -2% | -$23.9K |
|
1782
Costamare
CMRE
$1.89B
| $1.44K | ﹤0.01% |
153,151
+263
| +0.2% | +$2.59K |
|
1783
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
| $1.44K | ﹤0.01% |
16,805
+1,107
| +7% | +$96.1K |
|
1784
Louisiana-Pacific
LPX
$5.19B
| $1.44K | ﹤0.01% |
26,471
-20
| -0.1% | -$1.22K |
|
|
HES
1785
DELISTED
Hess
HES
| $1.43K | ﹤0.01% |
10,831
+1,138
| +12% | +$158K |
|
1786
iShares USD Green Bond ETF
BGRN
$497M
| $1.43K | ﹤0.01% |
30,340
+7,503
| +33% | +$351K |
|
1787
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.43K | ﹤0.01% |
21,079
-832
| -4% | -$55.6K |
|
1788
Invesco Value Municipal Income Trust
IIM
$585M
| $1.43K | ﹤0.01% |
116,973
+5,337
| +5% | +$65.4K |
|
1789
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
| $1.42K | ﹤0.01% |
55,963
+13,519
| +32% | +$336K |
|
1790
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.42K | ﹤0.01% |
173,307
+2,919
| +2% | +$24.3K |
|
|
BGB
1791
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.42K | ﹤0.01% |
133,320
+19,223
| +17% | +$210K |
|
1792
Parsons
PSN
$6.36B
| $1.42K | ﹤0.01% |
31,726
+16,476
| +108% | +$724K |
|
1793
Brookfield Renewable
BEPC
$5.95B
| $1.42K | ﹤0.01% |
40,502
+3,065
| +8% | +$92.8K |
|
1794
Lamar Advertising Co
LAMR
$16.3B
| $1.41K | ﹤0.01% |
14,150
+967
| +7% | +$98.2K |
|
|
VTNR
1795
DELISTED
Vertex Energy, Inc
VTNR
| $1.41K | ﹤0.01% |
142,591
+33,924
| +31% | +$269K |
|
1796
JetBlue
JBLU
$2.02B
| $1.41K | ﹤0.01% |
193,188
-549
| -0.3% | -$4.33K |
|
1797
BlackRock Science and Technology Trust
BST
$1.58B
| $1.41K | ﹤0.01% |
43,448
-12,434
| -22% | -$395K |
|
1798
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.4K | ﹤0.01% |
11,582
+112
| +1% | +$12.5K |
|
1799
Tapestry
TPR
$29.8B
| $1.4K | ﹤0.01% |
32,535
-745
| -2% | -$32K |
|
1800
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
| $1.4K | ﹤0.01% |
89,199
+5,655
| +7% | +$89.6K |
|
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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.