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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 | |
|---|---|---|---|---|---|---|
2251
Invesco Quality Municipal Securities
IQI
$526M
| $737 | ﹤0.01% |
73,937
+3,856
| +6% | +$37.8K |
|
|
PMF
2252
DELISTED
PIMCO Municipal Income Fund
PMF
| $737 | ﹤0.01% |
74,131
-10,654
| -13% | -$109K |
|
2253
CBRE Group
CBRE
$42.1B
| $736 | ﹤0.01% |
10,199
-21
| -0.2% | -$1.72K |
|
2254
Principal Active High Yield ETF
YLD
$570M
| $736 | ﹤0.01% |
40,245
-162
| -0.4% | -$2.95K |
|
|
EMO
2255
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $735 | ﹤0.01% |
26,050
-5,722
| -18% | -$168K |
|
2256
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $735 | ﹤0.01% |
24,562
+7,940
| +48% | +$234K |
|
2257
Invesco Biotechnology & Genome ETF
PBE
$282M
| $735 | ﹤0.01% |
11,714
-636
| -5% | -$41K |
|
2258
Alnylam Pharmaceuticals
ALNY
$37.2B
| $733 | ﹤0.01% |
3,661
-1,546
| -30% | -$325K |
|
2259
Emcor
EME
$33B
| $731 | ﹤0.01% |
4,496
+649
| +17% | +$99.8K |
|
2260
ALPS Clean Energy ETF
ACES
$110M
| $729 | ﹤0.01% |
15,687
+3,320
| +27% | +$160K |
|
2261
Clear Secure
YOU
$5.36B
| $728 | ﹤0.01% |
27,851
+4,570
| +20% | +$130K |
|
2262
Ericsson
ERIC
$31.8B
| $726 | ﹤0.01% |
124,177
+1,767
| +1% | +$10.1K |
|
2263
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $725 | ﹤0.01% |
14,618
-2,117
| -13% | -$105K |
|
2264
Rocket Companies
RKT
$38.2B
| $725 | ﹤0.01% |
80,067
+40,855
| +104% | +$352K |
|
2265
Oxford Industries
OXM
$602M
| $724 | ﹤0.01% |
6,866
+3
| +0% | +$335 |
|
2266
Invesco Trust Investment Grade Municipals
VGM
$549M
| $724 | ﹤0.01% |
72,887
+4,568
| +7% | +$45.7K |
|
2267
Fidelity Clean Energy ETF
FRNW
$98.1M
| $722 | ﹤0.01% |
32,329
+427
| +1% | +$9.58K |
|
|
FOCL
2268
EDAP TMS S.A.
FOCL
$231M
| $721 | ﹤0.01% |
65,135
+3,250
| +5% | +$36.7K |
|
|
AGD
2269
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $719 | ﹤0.01% |
77,160
+20,284
| +36% | +$195K |
|
|
JNPR
2270
DELISTED
Juniper Networks
JNPR
| $719 | ﹤0.01% |
20,912
+6,457
| +45% | +$204K |
|
|
FLNA
2271
Filana Therapeutics
FLNA
$43.5M
| $718 | ﹤0.01% |
29,806
+6,352
| +27% | +$176K |
|
2272
Bloom Energy
BE
$53.5B
| $716 | ﹤0.01% |
35,944
-1,563
| -4% | -$34.2K |
|
2273
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $714 | ﹤0.01% |
30,032
+4,536
| +18% | +$108K |
|
2274
Five Below
FIVE
$11.5B
| $713 | ﹤0.01% |
3,462
+928
| +37% | +$183K |
|
2275
Black Hills Corp
BKH
$5.68B
| $712 | ﹤0.01% |
11,294
+1,284
| +13% | +$84.6K |
|
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.