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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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$89.1B
| $51.3K | 0.11% |
179,452
+8,034
| +5% | +$2.19M |
|
177
Thermo Fisher Scientific
TMO
$209B
| $50.6K | 0.11% |
87,737
-3,616
| -4% | -$2.04M |
|
178
Duke Energy
DUK
$101B
| $50.2K | 0.11% |
520,482
+20,455
| +4% | +$2.02M |
|
179
Philip Morris
PM
$302B
| $49.9K | 0.1% |
513,189
+10,794
| +2% | +$1.08M |
|
180
Nike
NKE
$62B
| $49.3K | 0.1% |
402,364
-5,201
| -1% | -$639K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $49.1K | 0.1% |
640,023
+46,417
| +8% | +$3.52M |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $48.6K | 0.1% |
1,381,499
+102,770
| +8% | +$3.54M |
|
183
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $48.2K | 0.1% |
651,050
+91,371
| +16% | +$7.16M |
|
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $47.9K | 0.1% |
774,362
+15,383
| +2% | +$955K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.84B
| $47.6K | 0.1% |
246,103
+3,619
| +1% | +$686K |
|
186
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $46.9K | 0.1% |
1,254,672
-9,024
| -0.7% | -$351K |
|
187
3M
MMM
$87.9B
| $46.9K | 0.1% |
533,349
+28,575
| +6% | +$2.69M |
|
188
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $46.6K | 0.1% |
1,139,850
-45,570
| -4% | -$1.73M |
|
189
Oracle
ORCL
$341B
| $46.4K | 0.1% |
499,467
-30,059
| -6% | -$2.64M |
|
190
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $46.4K | 0.1% |
214,205
+4,022
| +2% | +$869K |
|
191
Illinois Tool Works
ITW
$81.2B
| $46.3K | 0.1% |
190,322
+5,919
| +3% | +$1.38M |
|
|
FSCO
192
FS Credit Opportunities Corp
FSCO
$989M
| $46.1K | 0.1% |
10,386,215
+4,953,086
| +91% | +$23.1M |
|
193
Fidelity High Dividend ETF
FDVV
$10.1B
| $45.1K | 0.09% |
1,184,750
+54,401
| +5% | +$2.09M |
|
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $44.8K | 0.09% |
935,195
+74,139
| +9% | +$3.34M |
|
195
Vanguard Total International Stock ETF
VXUS
$153B
| $44.7K | 0.09% |
809,945
+60,937
| +8% | +$3.33M |
|
196
Stryker
SYK
$126B
| $44.6K | 0.09% |
156,065
+11,554
| +8% | +$3.07M |
|
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $44.1K | 0.09% |
96,234
-45,950
| -32% | -$21.4M |
|
198
Automatic Data Processing
ADP
$99.4B
| $44.1K | 0.09% |
197,955
-9,999
| -5% | -$2.26M |
|
199
Netflix
NFLX
$292B
| $44.1K | 0.09% |
1,275,180
-24,990
| -2% | -$827K |
|
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $43.7K | 0.09% |
466,513
-28,572
| -6% | -$2.79M |
|
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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.