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 | |
|---|---|---|---|---|---|---|
2726
Erie Indemnity
ERIE
$11.7B
| $405 | ﹤0.01% |
1,752
+68
| +4% | +$16.3K |
|
2727
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
| $405 | ﹤0.01% |
20,112
+4,901
| +32% | +$102K |
|
2728
Interparfums
IPAR
$3.92B
| $405 | ﹤0.01% |
2,850
-481
| -14% | -$59.3K |
|
|
EVA
2729
DELISTED
Enviva Inc.
EVA
| $405 | ﹤0.01% |
14,056
-8,397
| -37% | -$343K |
|
2730
Greystone Housing Impact Investors LP
GHI
$121M
| $403 | ﹤0.01% |
23,715
+1,545
| +7% | +$27.4K |
|
2731
Corpay
CPAY
$24.2B
| $403 | ﹤0.01% |
1,912
+192
| +11% | +$39K |
|
2732
Bank OZK
OZK
$5.49B
| $401 | ﹤0.01% |
11,727
-4,478
| -28% | -$188K |
|
2733
Walker & Dunlop
WD
$1.65B
| $401 | ﹤0.01% |
5,267
+447
| +9% | +$38.8K |
|
2734
Invesco DB Base Metals Fund
DBB
$306M
| $400 | ﹤0.01% |
19,848
+4,911
| +33% | +$101K |
|
2735
Sylvamo
SLVM
$1.52B
| $400 | ﹤0.01% |
8,657
-1,005
| -10% | -$47.7K |
|
2736
Southwest Gas
SWX
$6.74B
| $400 | ﹤0.01% |
6,418
-871
| -12% | -$55.5K |
|
2737
Ubiquiti
UI
$31.8B
| $400 | ﹤0.01% |
1,474
+54
| +4% | +$14.9K |
|
2738
AdaptHealth
AHCO
$1.46B
| $399 | ﹤0.01% |
32,168
+140
| +0.4% | +$2.58K |
|
2739
Tandem Diabetes Care
TNDM
$1.17B
| $399 | ﹤0.01% |
9,835
+91
| +0.9% | +$3.77K |
|
2740
FLEX LNG
FLNG
$1.67B
| $398 | ﹤0.01% |
11,863
+2,531
| +27% | +$82.3K |
|
2741
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $398 | ﹤0.01% |
6,664
+1,464
| +28% | +$87.3K |
|
2742
Invesco Global Listed Private Equity ETF
PSP
$228M
| $398 | ﹤0.01% |
7,888
-3,565
| -31% | -$185K |
|
|
P
2743
Everpure Inc
P
$24.8B
| $398 | ﹤0.01% |
15,619
-56,930
| -78% | -$1.54M |
|
2744
Regency Centers
REG
$15B
| $398 | ﹤0.01% |
6,517
+873
| +15% | +$54.9K |
|
2745
Woodward
WWD
$25B
| $398 | ﹤0.01% |
4,093
-208
| -5% | -$20.9K |
|
|
VBTX
2746
DELISTED
Veritex Holdings
VBTX
| $397 | ﹤0.01% |
21,760
+3,836
| +21% | +$97.8K |
|
2747
Woodside Energy
WDS
$42.9B
| $397 | ﹤0.01% |
17,723
-1,902
| -10% | -$45.7K |
|
|
SII
2748
Sprott
SII
$2.65B
| $396 | ﹤0.01% |
10,900
-1,456
| -12% | -$54.5K |
|
2749
ProShares Pet Care ETF
PAWZ
$33M
| $395 | ﹤0.01% |
7,973
-2,346
| -23% | -$119K |
|
2750
Amplify Seymour Cannabis ETF
CNBS
$70.8M
| $394 | ﹤0.01% |
7,813
-512
| -6% | -$30.3K |
|
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.