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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 | |
|---|---|---|---|---|---|---|
2326
Fidelity Corporate Bond ETF
FCOR
$353M
| $661 | ﹤0.01% |
14,344
-1,034
| -7% | -$47.5K |
|
2327
Lantheus
LNTH
$7.03B
| $661 | ﹤0.01% |
8,008
+847
| +12% | +$54.6K |
|
2328
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
| $660 | ﹤0.01% |
28,280
+1,515
| +6% | +$35.6K |
|
2329
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $660 | ﹤0.01% |
11,410
-809
| -7% | -$47.3K |
|
2330
Invesco China Technology ETF
CQQQ
$3.08B
| $659 | ﹤0.01% |
14,154
-1,866
| -12% | -$86.8K |
|
2331
DigitalOcean
DOCN
$14.1B
| $657 | ﹤0.01% |
16,796
-6,125
| -27% | -$193K |
|
2332
Helmerich & Payne
HP
$3.36B
| $657 | ﹤0.01% |
18,383
-4,134
| -18% | -$178K |
|
2333
Atkore
ATKR
$2.54B
| $654 | ﹤0.01% |
4,656
+91
| +2% | +$12.3K |
|
2334
Dorchester Minerals
DMLP
$1.31B
| $654 | ﹤0.01% |
21,609
-1,227
| -5% | -$36.3K |
|
2335
Stellantis
STLA
$16.5B
| $653 | ﹤0.01% |
35,922
+1,484
| +4% | +$24.8K |
|
2336
Cognex
CGNX
$10.2B
| $652 | ﹤0.01% |
13,174
-426
| -3% | -$21.6K |
|
|
AQUA
2337
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $652 | ﹤0.01% |
13,129
-56
| -0.4% | -$2.62K |
|
2338
Innoviz Technologies
INVZ
$139M
| $650 | ﹤0.01% |
185,772
+5,605
| +3% | +$24.8K |
|
2339
Medifast
MED
$110M
| $650 | ﹤0.01% |
6,279
+555
| +10% | +$61.5K |
|
2340
Wintrust Financial
WTFC
$10.7B
| $649 | ﹤0.01% |
8,897
+149
| +2% | +$12.7K |
|
2341
Conductor Global Equity Value ETF
CGV
$129M
| $648 | ﹤0.01% |
48,807
+3,140
| +7% | +$41.9K |
|
2342
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $648 | ﹤0.01% |
12,489
+7,662
| +159% | +$395K |
|
2343
Inspire Corporate Bond ETF
IBD
$481M
| $647 | ﹤0.01% |
27,658
+9,931
| +56% | +$231K |
|
2344
Federal Realty Investment Trust
FRT
$11B
| $646 | ﹤0.01% |
6,546
+57
| +0.9% | +$5.96K |
|
2345
RB Global
RBA
$21.7B
| $646 | ﹤0.01% |
11,487
+5,599
| +95% | +$330K |
|
2346
Eastern Bankshares
EBC
$5.29B
| $645 | ﹤0.01% |
51,186
-2,056
| -4% | -$31.7K |
|
2347
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
| $645 | ﹤0.01% |
27,681
+15,621
| +130% | +$356K |
|
2348
Adaptive Alpha Opportunities ETF
AGOX
$368M
| $643 | ﹤0.01% |
29,515
-2,605
| -8% | -$56.1K |
|
|
SEE
2349
DELISTED
Sealed Air
SEE
| $643 | ﹤0.01% |
14,012
-1,154
| -8% | -$57.3K |
|
|
WWE
2350
DELISTED
World Wrestling Entertainment
WWE
| $643 | ﹤0.01% |
+7,055
| New | +$603K |
|
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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.