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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
CMP icon
2176
Compass Minerals
CMP
$1.25B
$827 ﹤0.01%
24,143
-1,964
-8% -$78.5K
FLO icon
2177
Flowers Foods
FLO
$1.62B
$827 ﹤0.01%
30,203
-777
-3% -$21.4K
UPRO icon
2178
ProShares UltraPro S&P 500
UPRO
$5.09B
$827 ﹤0.01%
21,458
-1,413
-6% -$51.4K
DX
2179
Dynex Capital
DX
$3B
$826 ﹤0.01%
68,156
+504
+0.7% +$6.74K
BMI icon
2180
Badger Meter
BMI
$3.71B
$825 ﹤0.01%
6,774
-942
-12% -$110K
VCV icon
2181
Invesco California Value Municipal Income Trust
VCV
$516M
$825 ﹤0.01%
81,177
-7,622
-9% -$75.2K
HTD
2182
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$823 ﹤0.01%
38,620
+281
+0.7% +$6.46K
AR icon
2183
Antero Resources
AR
$10.5B
$822 ﹤0.01%
35,642
+21,185
+147% +$558K
CTR
2184
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$819 ﹤0.01%
28,339
+2,833
+11% +$84K
HSIC icon
2185
Henry Schein
HSIC
$9.64B
$818 ﹤0.01%
10,044
+311
+3% +$25.3K
EZU icon
2186
iShare MSCI Eurozone ETF
EZU
$9.45B
$817 ﹤0.01%
18,141
-1,231
-6% -$53.7K
DLY
2187
DoubleLine Yield Opportunities Fund
DLY
$669M
$815 ﹤0.01%
58,271
+301
+0.5% +$4.25K
GRPM icon
2188
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$815 ﹤0.01%
9,376
+228
+2% +$20.2K
IWC icon
2189
iShares Micro-Cap ETF
IWC
$1.45B
$813 ﹤0.01%
7,779
-80
-1% -$8.98K
RSPN icon
2190
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$813 ﹤0.01%
21,680
+3,705
+21% +$139K
CALM icon
2191
Cal-Maine
CALM
$4.2B
$810 ﹤0.01%
13,310
+1,199
+10% +$66.9K
IBMP icon
2192
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$809 ﹤0.01%
31,788
+108
+0.3% +$2.73K
RGR icon
2193
Sturm, Ruger & Co
RGR
$620M
$809 ﹤0.01%
14,101
+443
+3% +$24.7K
HEGD icon
2194
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$807 ﹤0.01%
45,912
-29,527
-39% -$515K
IAI icon
2195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$807 ﹤0.01%
8,808
-1
-0% -$98
PSMO icon
2196
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$806 ﹤0.01%
36,551
-19,003
-34% -$411K
UPST icon
2197
Upstart Holdings
UPST
$2.63B
$806 ﹤0.01%
50,746
-6,698
-12% -$113K
COKE icon
2198
Coca-Cola Consolidated
COKE
$12.4B
$802 ﹤0.01%
15,000
+1,090
+8% +$56.3K
FBNC icon
2199
First Bancorp
FBNC
$2.59B
$798 ﹤0.01%
22,478
+3
+0% +$119
ZIM icon
2200
ZIM Integrated Shipping Services
ZIM
$2.96B
$798 ﹤0.01%
33,880
+11,158
+49% +$234K
86 87
88
89 90

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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.