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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 | |
|---|---|---|---|---|---|---|
2801
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
| $368 | ﹤0.01% |
10,387
| – | – |
|
2802
Star Bulk Carriers
SBLK
$3.14B
| $368 | ﹤0.01% |
17,452
+865
| +5% | +$18.9K |
|
|
HYB
2803
DELISTED
New America High Income Fund, Inc.
HYB
| $368 | ﹤0.01% |
54,147
-12,228
| -18% | -$83.3K |
|
2804
Mattel
MAT
$4.17B
| $367 | ﹤0.01% |
19,952
+3,771
| +23% | +$70.1K |
|
2805
United Bankshares
UBSI
$6.55B
| $367 | ﹤0.01% |
10,426
-19,365
| -65% | -$760K |
|
2806
Lumentum
LITE
$59.4B
| $365 | ﹤0.01% |
6,758
-240
| -3% | -$13.4K |
|
2807
Fresenius Medical Care
FMS
$13.2B
| $363 | ﹤0.01% |
17,087
+235
| +1% | +$4.5K |
|
2808
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $363 | ﹤0.01% |
18,078
-19,178
| -51% | -$390K |
|
2809
NET Power
NPWR
$125M
| $363 | ﹤0.01% |
+35,555
| New | +$364K |
|
2810
Nuveen Credit Strategies Income Fund
JQC
$702M
| $362 | ﹤0.01% |
71,020
+1,796
| +3% | +$9.43K |
|
2811
Upwork
UPWK
$1.09B
| $360 | ﹤0.01% |
31,873
+250
| +0.8% | +$2.98K |
|
2812
Vivani Medical
VANI
$110M
| $360 | ﹤0.01% |
360,571
| – | – |
|
2813
BlackRock Energy and Resources Trust
BGR
$420M
| $359 | ﹤0.01% |
29,558
-2,163
| -7% | -$27.1K |
|
|
MASI
2814
DELISTED
Masimo
MASI
| $359 | ﹤0.01% |
1,945
-469
| -19% | -$79.1K |
|
2815
Range Resources
RRC
$9.11B
| $359 | ﹤0.01% |
13,579
+1,205
| +10% | +$30.3K |
|
2816
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $359 | ﹤0.01% |
11,497
+217
| +2% | +$6.99K |
|
2817
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
| $359 | ﹤0.01% |
+12,914
| New | +$366K |
|
2818
CRH
CRH
$66.7B
| $358 | ﹤0.01% |
7,049
+402
| +6% | +$19K |
|
2819
SL Green Realty
SLG
$3.88B
| $358 | ﹤0.01% |
15,243
-3,658
| -19% | -$123K |
|
2820
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $357 | ﹤0.01% |
18,559
+419
| +2% | +$8.17K |
|
|
CNR
2821
Core Natural Resources Inc
CNR
$4.19B
| $357 | ﹤0.01% |
+6,139
| New | +$350K |
|
2822
Interactive Brokers
IBKR
$40.9B
| $356 | ﹤0.01% |
17,260
-4,440
| -20% | -$90.4K |
|
|
CEQP
2823
DELISTED
Crestwood Equity Partners LP
CEQP
| $356 | ﹤0.01% |
14,286
+915
| +7% | +$23.6K |
|
|
APLS
2824
DELISTED
Apellis Pharmaceuticals
APLS
| $355 | ﹤0.01% |
+5,395
| New | +$311K |
|
2825
Carter's
CRI
$1.43B
| $355 | ﹤0.01% |
4,939
+2,248
| +84% | +$172K |
|
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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.