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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 | |
|---|---|---|---|---|---|---|
1901
Designer Brands
DBI
$298M
| $1.22K | ﹤0.01% |
+139,345
| New | +$1.34M |
|
1902
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $1.22K | ﹤0.01% |
34,711
-4,769
| -12% | -$162K |
|
1903
AES
AES
$10.6B
| $1.22K | ﹤0.01% |
50,484
+1,962
| +4% | +$49.9K |
|
|
SASR
1904
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21K | ﹤0.01% |
46,684
+251
| +0.5% | +$8.07K |
|
1905
Cass Information Systems
CASS
$705M
| $1.21K | ﹤0.01% |
+27,914
| New | +$1.33M |
|
1906
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $1.21K | ﹤0.01% |
47,947
+2,658
| +6% | +$62.8K |
|
1907
CGI
GIB
$14.5B
| $1.21K | ﹤0.01% |
12,523
+4,950
| +65% | +$445K |
|
1908
Amplify CEF High Income ETF
YYY
$725M
| $1.21K | ﹤0.01% |
103,419
+2,028
| +2% | +$24.7K |
|
1909
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $1.2K | ﹤0.01% |
52,394
+5,571
| +12% | +$125K |
|
1910
Bio-Techne
TECH
$11.2B
| $1.2K | ﹤0.01% |
16,228
-7,946
| -33% | -$612K |
|
1911
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.2K | ﹤0.01% |
20,618
+6,016
| +41% | +$353K |
|
1912
Chegg
CHGG
$110M
| $1.2K | ﹤0.01% |
73,699
-45,919
| -38% | -$859K |
|
1913
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
| $1.2K | ﹤0.01% |
36,546
-379
| -1% | -$12.4K |
|
1914
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $1.2K | ﹤0.01% |
66,825
+15,140
| +29% | +$285K |
|
1915
United Therapeutics
UTHR
$26.3B
| $1.2K | ﹤0.01% |
5,361
+299
| +6% | +$73.7K |
|
1916
Universal Insurance Holdings
UVE
$1.21B
| $1.2K | ﹤0.01% |
65,826
-817
| -1% | -$12.1K |
|
1917
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.2K | ﹤0.01% |
20,469
+854
| +4% | +$49.8K |
|
1918
Schwab US REIT ETF
SCHH
$11.7B
| $1.2K | ﹤0.01% |
61,374
+3,417
| +6% | +$68.4K |
|
1919
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
| $1.19K | ﹤0.01% |
31,475
+18,085
| +135% | +$660K |
|
|
PPT
1920
Franklin Premier Income Trust
PPT
$323M
| $1.19K | ﹤0.01% |
335,299
-6,016
| -2% | -$22.3K |
|
1921
CACI
CACI
$11B
| $1.19K | ﹤0.01% |
4,023
-141
| -3% | -$41.6K |
|
1922
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $1.19K | ﹤0.01% |
27,305
+207
| +0.8% | +$9.47K |
|
1923
Westamerica Bancorp
WABC
$1.38B
| $1.19K | ﹤0.01% |
+26,878
| New | +$1.45M |
|
1924
Workiva
WK
$3.13B
| $1.19K | ﹤0.01% |
11,613
+3,856
| +50% | +$349K |
|
1925
Lumen
LUMN
$6.45B
| $1.19K | ﹤0.01% |
448,585
-97,123
| -18% | -$392K |
|
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.