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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 | |
|---|---|---|---|---|---|---|
2926
The 3D Printing ETF
PRNT
$58.6M
| $317 | ﹤0.01% |
13,851
-1,792
| -11% | -$40.4K |
|
|
SQSP
2927
DELISTED
Squarespace, Inc.
SQSP
| $317 | ﹤0.01% |
10,000
| – | – |
|
2928
Dropbox
DBX
$6.81B
| $316 | ﹤0.01% |
14,649
-2,222
| -13% | -$48.7K |
|
2929
Stem
STEM
$49.2M
| $316 | ﹤0.01% |
2,788
+236
| +9% | +$40K |
|
2930
Western Alliance Bancorporation
WAL
$9.07B
| $316 | ﹤0.01% |
+8,913
| New | +$546K |
|
2931
indie Semiconductor
INDI
$733M
| $315 | ﹤0.01% |
29,888
+1,297
| +5% | +$11.6K |
|
|
SAL
2932
DELISTED
Salisbury Bancorp, Inc.
SAL
| $315 | ﹤0.01% |
13,081
-446
| -3% | -$12.7K |
|
2933
Teucrium Corn Fund
CORN
$190M
| $314 | ﹤0.01% |
12,462
+1,910
| +18% | +$49.3K |
|
2934
Doximity
DOCS
$3.67B
| $314 | ﹤0.01% |
9,718
-165
| -2% | -$5.47K |
|
2935
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
| $314 | ﹤0.01% |
13,168
+2,205
| +20% | +$51.9K |
|
2936
Asana
ASAN
$1.58B
| $312 | ﹤0.01% |
14,789
+718
| +5% | +$11.9K |
|
2937
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $312 | ﹤0.01% |
7,175
-34
| -0.5% | -$1.48K |
|
2938
VanEck Low Carbon Energy ETF
SMOG
$128M
| $312 | ﹤0.01% |
2,574
-20
| -0.8% | -$2.35K |
|
2939
American Century Quality Diversified International ETF
QINT
$652M
| $311 | ﹤0.01% |
7,140
| – | – |
|
2940
SEI Investments
SEIC
$11.9B
| $311 | ﹤0.01% |
5,409
-133
| -2% | -$7.98K |
|
2941
American Eagle Outfitters
AEO
$2.85B
| $310 | ﹤0.01% |
23,069
-304
| -1% | -$4.46K |
|
2942
First Citizens BancShares
FCNCA
$24.6B
| $310 | ﹤0.01% |
318
-21
| -6% | -$15.6K |
|
2943
Mitsubishi UFJ Financial
MUFG
$258B
| $310 | ﹤0.01% |
48,622
+8,157
| +20% | +$57.1K |
|
2944
AerCap
AER
$23.9B
| $309 | ﹤0.01% |
5,497
+1,079
| +24% | +$64.6K |
|
2945
HCM Defender 500 Index ETF
LGH
$565M
| $309 | ﹤0.01% |
8,826
+1,380
| +19% | +$47.5K |
|
|
TRPA
2946
Hartford AAA CLO ETF
TRPA
$103M
| $309 | ﹤0.01% |
8,115
-1,028
| -11% | -$39.2K |
|
2947
iShares MSCI Italy ETF
EWI
$911M
| $308 | ﹤0.01% |
+10,135
| New | +$301K |
|
2948
The GEO Group
GEO
$4.13B
| $308 | ﹤0.01% |
39,139
+1,815
| +5% | +$17.8K |
|
2949
Invitation Homes
INVH
$17.7B
| $308 | ﹤0.01% |
9,862
-1,464
| -13% | -$45.9K |
|
2950
PVH
PVH
$3.71B
| $308 | ﹤0.01% |
3,459
-37,777
| -92% | -$3.08M |
|
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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.