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Commonwealth Equity Services Portfolio holdings
AUM
$79.5B
1-Year Est. Return
27.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$47.6B
AUM Growth
+$6.06B
(+15%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,419
Closed
151
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 | Miscellaneous | 57.28% |
| 2 | Technology | 10.27% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.98% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.55B | 5.36% |
2,437,585
+72,165
| +3% | +$6.92M |
|
2
Apple
AAPL
$4.67T
| $1.98B | 4.16% |
12,031,771
+91,185
| +0.8% | +$13.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $1B | 2.1% |
2,434,077
+120,943
| +5% | +$48.5M |
|
4
Microsoft
MSFT
$3.71T
| $946M | 1.99% |
3,280,763
+67,642
| +2% | +$17.3M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $736M | 1.55% |
1,798,007
+18,122
| +1% | +$7.23M |
|
6
Invesco QQQ Trust
QQQ
$489B
| $643M | 1.35% |
2,002,908
+45,781
| +2% | +$13.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $600M | 1.26% |
13,285,566
+504,892
| +4% | +$22.5M |
|
8
Amazon
AMZN
$2.79T
| $527M | 1.11% |
5,097,630
+148,175
| +3% | +$14.3M |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $511M | 1.07% |
8,358,708
+132,716
| +2% | +$7.65M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $477M | 1% |
2,336,624
-6,371
| -0.3% | -$1.28M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457M | 0.96% |
1,479,709
+7,565
| +0.5% | +$2.33M |
|
12
Vanguard Morningstar Value ETF
VTV
$193B
| $418M | 0.88% |
3,024,970
+150,842
| +5% | +$21.2M |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $412M | 0.86% |
1,094,474
+39,989
| +4% | +$14.7M |
|
14
Vanguard Morningstar Growth ETF
VUG
$228B
| $392M | 0.82% |
9,421,158
+206,046
| +2% | +$8.01M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $385M | 0.81% |
2,500,619
+110,373
| +5% | +$16.9M |
|
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $380M | 0.8% |
7,608,414
+69,655
| +0.9% | +$3.5M |
|
17
NVIDIA
NVDA
$5.56T
| $376M | 0.79% |
13,521,570
-66,510
| -0.5% | -$1.44M |
|
18
iShares Russell 1000 Value ETF
IWD
$84.2B
| $322M | 0.68% |
2,115,358
-16,943
| -0.8% | -$2.62M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $312M | 0.65% |
3,224,285
-38,798
| -1% | -$3.88M |
|
20
Schwab US Dividend Equity ETF
SCHD
$112B
| $293M | 0.61% |
11,997,003
+1,430,259
| +14% | +$35.8M |
|
21
Johnson & Johnson
JNJ
$663B
| $279M | 0.59% |
1,801,013
+31,827
| +2% | +$5.14M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $276M | 0.58% |
5,509,380
+92,195
| +2% | +$4.7M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $261M | 0.55% |
6,454,850
+408,859
| +7% | +$16.7M |
|
24
ExxonMobil
XOM
$656B
| $260M | 0.55% |
2,372,595
-24,448
| -1% | -$2.7M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $253M | 0.53% |
2,782,124
+62,005
| +2% | +$5.53M |
|
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BC
Commonwealth Equity Services's Q1 2023 Portfolio in Review
As of Q1 2023, Commonwealth Equity Services held 3,928 positions worth $47.6B, up 15% 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 $8.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
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 $8.27M.
- 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 $47.6B portfolio in Q1 2023.
- Commonwealth Equity Services opened 227 new positions and closed 151 in Q1 2023.
- Commonwealth Equity Services's portfolio value rose 15% quarter-over-quarter to $47.6B.
Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.