We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
New England Realty Associates
NEN
$197M
| $420 | ﹤0.01% |
5,925
| – | – |
|
2702
Barings BDC
BBDC
$862M
| $419 | ﹤0.01% |
52,835
-19,526
| -27% | -$164K |
|
2703
RingCentral
RNG
$4.05B
| $418 | ﹤0.01% |
+13,650
| New | +$488K |
|
2704
State Street SPDR S&P China ETF
GXC
$445M
| $417 | ﹤0.01% |
5,071
+247
| +5% | +$20.7K |
|
2705
Tenet Healthcare
THC
$20.1B
| $415 | ﹤0.01% |
6,991
+273
| +4% | +$15.2K |
|
|
VGR
2706
DELISTED
Vector Group Ltd.
VGR
| $415 | ﹤0.01% |
34,571
+141
| +0.4% | +$1.78K |
|
|
SILV
2707
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $414 | ﹤0.01% |
58,010
-4,400
| -7% | -$26.9K |
|
2708
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $412 | ﹤0.01% |
+8,144
| New | +$414K |
|
2709
iShares China Large-Cap ETF
FXI
$4.14B
| $411 | ﹤0.01% |
13,930
+1,883
| +16% | +$56.6K |
|
2710
USCF Midstream Energy Income Fund
UMI
$516M
| $411 | ﹤0.01% |
12,425
-2,014
| -14% | -$68.1K |
|
2711
Ambarella
AMBA
$2.99B
| $410 | ﹤0.01% |
5,297
-102
| -2% | -$8.73K |
|
2712
Corcept Therapeutics
CORT
$10.2B
| $410 | ﹤0.01% |
+18,964
| New | +$416K |
|
2713
Genesco
GCO
$396M
| $410 | ﹤0.01% |
+11,138
| New | +$488K |
|
2714
Hyatt Hotels
H
$17.6B
| $410 | ﹤0.01% |
3,674
+462
| +14% | +$50.6K |
|
2715
Saia
SAIA
$11.3B
| $410 | ﹤0.01% |
1,508
-156
| -9% | -$41.6K |
|
2716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $409 | ﹤0.01% |
5,795
-2,577
| -31% | -$177K |
|
2717
Banner Corp
BANR
$2.39B
| $408 | ﹤0.01% |
7,515
+1,153
| +18% | +$70.4K |
|
2718
Bath & Body Works
BBWI
$4.01B
| $408 | ﹤0.01% |
11,180
-3,173
| -22% | -$133K |
|
|
MSB
2719
Mesabi Trust
MSB
$295M
| $408 | ﹤0.01% |
16,225
+400
| +3% | +$9.28K |
|
2720
Boston Beer
SAM
$1.88B
| $408 | ﹤0.01% |
1,243
+49
| +4% | +$16.9K |
|
2721
Digital Turbine
APPS
$1.02B
| $407 | ﹤0.01% |
32,975
+5,650
| +21% | +$75.9K |
|
|
AVDL
2722
DELISTED
Avadel Pharmaceuticals
AVDL
| $407 | ﹤0.01% |
44,535
+3,904
| +10% | +$32.1K |
|
2723
iShares MSCI Taiwan ETF
EWT
$10B
| $407 | ﹤0.01% |
+8,994
| New | +$398K |
|
2724
iShares MSCI Germany ETF
EWG
$1.53B
| $406 | ﹤0.01% |
14,300
+5,903
| +70% | +$163K |
|
2725
Global X Social Media ETF
SOCL
$87.8M
| $406 | ﹤0.01% |
10,978
-427
| -4% | -$15.2K |
|
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.