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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 | |
|---|---|---|---|---|---|---|
1801
JPMorgan Income ETF
JPIE
$10.1B
| $1.4K | ﹤0.01% |
30,560
+4,119
| +16% | +$188K |
|
1802
Matador Resources
MTDR
$5.86B
| $1.4K | ﹤0.01% |
29,346
+24,501
| +506% | +$1.38M |
|
|
AKTS
1803
DELISTED
Akoustis Technologies Inc
AKTS
| $1.4K | ﹤0.01% |
453,817
+17,397
| +4% | +$60.7K |
|
1804
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $1.39K | ﹤0.01% |
30,637
+8,024
| +35% | +$366K |
|
1805
Nokia
NOK
$51.8B
| $1.39K | ﹤0.01% |
283,784
-40,428
| -12% | -$191K |
|
1806
Sunrun
RUN
$2.38B
| $1.39K | ﹤0.01% |
69,022
-708
| -1% | -$16.5K |
|
1807
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $1.39K | ﹤0.01% |
34,934
-772
| -2% | -$29.3K |
|
1808
Casey's General Stores
CASY
$31.6B
| $1.39K | ﹤0.01% |
6,407
+38
| +0.6% | +$8.31K |
|
1809
Old National Bancorp
ONB
$10.1B
| $1.39K | ﹤0.01% |
96,175
+2,768
| +3% | +$46.9K |
|
1810
On Holding
ONON
$12.4B
| $1.39K | ﹤0.01% |
44,693
+25,318
| +131% | +$573K |
|
1811
WisdomTree US MidCap Fund
EZM
$941M
| $1.39K | ﹤0.01% |
27,862
-137
| -0.5% | -$7.07K |
|
1812
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $1.39K | ﹤0.01% |
19,883
+1,140
| +6% | +$82.6K |
|
1813
WD-40
WDFC
$3.13B
| $1.39K | ﹤0.01% |
7,783
+59
| +0.8% | +$10.2K |
|
1814
VanEck Oil Services ETF
OIH
$2.06B
| $1.38K | ﹤0.01% |
4,996
-240
| -5% | -$73.4K |
|
1815
Strive US Energy ETF
DRLL
$290M
| $1.38K | ﹤0.01% |
49,681
+8,184
| +20% | +$235K |
|
1816
Genworth Financial
GNW
$3.79B
| $1.38K | ﹤0.01% |
274,051
| – | – |
|
1817
International Bancshares
IBOC
$4.77B
| $1.37K | ﹤0.01% |
32,109
+1,566
| +5% | +$71.2K |
|
1818
Telus
TU
$16.2B
| $1.37K | ﹤0.01% |
69,150
-1,126
| -2% | -$22.9K |
|
1819
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.37K | ﹤0.01% |
27,342
+1,029
| +4% | +$50.2K |
|
1820
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
| $1.37K | ﹤0.01% |
119,886
+2,666
| +2% | +$30.5K |
|
1821
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $1.37K | ﹤0.01% |
50,737
-1,193
| -2% | -$31.8K |
|
1822
GraniteShares Gold Shares
BAR
$1.37B
| $1.37K | ﹤0.01% |
70,319
+31,899
| +83% | +$598K |
|
1823
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.37K | ﹤0.01% |
59,668
+11,728
| +24% | +$268K |
|
1824
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
| $1.37K | ﹤0.01% |
57,126
+9,565
| +20% | +$214K |
|
1825
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.37K | ﹤0.01% |
70,785
+44,298
| +167% | +$849K |
|
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.