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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 | |
|---|---|---|---|---|---|---|
2751
EastGroup Properties
EGP
$11.5B
| $394 | ﹤0.01% |
2,388
+273
| +13% | +$44.4K |
|
2752
Ingles Markets
IMKTA
$1.63B
| $393 | ﹤0.01% |
4,432
-298
| -6% | -$27.6K |
|
2753
Primerica
PRI
$9.81B
| $393 | ﹤0.01% |
2,281
+59
| +3% | +$9.67K |
|
2754
Betterware México
BWMX
$623M
| $392 | ﹤0.01% |
33,000
| – | – |
|
2755
MannKind Corp
MNKD
$1.28B
| $392 | ﹤0.01% |
95,827
-1,150
| -1% | -$5.55K |
|
2756
Planet Fitness
PLNT
$4.23B
| $392 | ﹤0.01% |
5,048
+125
| +3% | +$9.98K |
|
|
AIRC
2757
DELISTED
Apartment Income REIT Corp.
AIRC
| $392 | ﹤0.01% |
10,973
+401
| +4% | +$14.7K |
|
2758
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $391 | ﹤0.01% |
18,454
-168
| -0.9% | -$3.5K |
|
2759
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $391 | ﹤0.01% |
16,581
-2,196
| -12% | -$51.3K |
|
2760
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $391 | ﹤0.01% |
14,717
-8,862
| -38% | -$255K |
|
|
LADR
2761
Ladder Capital
LADR
$1.25B
| $389 | ﹤0.01% |
41,222
+934
| +2% | +$9.9K |
|
|
BCOV
2762
DELISTED
Brightcove, Inc.
BCOV
| $389 | ﹤0.01% |
87,499
| – | – |
|
2763
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $388 | ﹤0.01% |
20,798
-10,613
| -34% | -$204K |
|
2764
Vishay Intertechnology
VSH
$5.86B
| $387 | ﹤0.01% |
17,122
-2,039
| -11% | -$44.8K |
|
2765
Zumiez
ZUMZ
$320M
| $387 | ﹤0.01% |
+21,005
| New | +$483K |
|
2766
Fabrinet
FN
$17.1B
| $386 | ﹤0.01% |
3,255
-7
| -0.2% | -$870 |
|
2767
VeriSign
VRSN
$25.3B
| $386 | ﹤0.01% |
1,831
+30
| +2% | +$6.18K |
|
2768
Carpenter Technology
CRS
$30B
| $384 | ﹤0.01% |
8,587
+20
| +0.2% | +$911 |
|
2769
White Mountains Insurance
WTM
$5.47B
| $384 | ﹤0.01% |
279
+9
| +3% | +$12.9K |
|
|
FSR
2770
DELISTED
Fisker Inc.
FSR
| $384 | ﹤0.01% |
62,542
+6,406
| +11% | +$44.1K |
|
2771
Navient
NAVI
$774M
| $382 | ﹤0.01% |
23,899
+9
| +0% | +$157 |
|
|
RIV
2772
RiverNorth Opportunities Fund
RIV
$308M
| $382 | ﹤0.01% |
33,661
+252
| +0.8% | +$2.99K |
|
2773
T. Rowe Price Growth Stock ETF
TGRW
$977M
| $382 | ﹤0.01% |
15,909
| – | – |
|
2774
Asure Software
ASUR
$220M
| $381 | ﹤0.01% |
+26,289
| New | +$310K |
|
|
FL
2775
DELISTED
Foot Locker
FL
| $380 | ﹤0.01% |
9,580
-1,124
| -11% | -$47K |
|
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.