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 | |
|---|---|---|---|---|---|---|
3101
MasterBrand
MBC
$1.09B
| $254 | ﹤0.01% |
31,614
-1,654
| -5% | -$14.6K |
|
3102
SPS Commerce
SPSC
$2.25B
| $254 | ﹤0.01% |
1,671
-136
| -8% | -$19.3K |
|
3103
United States Copper Index Fund
CPER
$742M
| $253 | ﹤0.01% |
10,162
-10
| -0.1% | -$248 |
|
3104
Energy Recovery
ERII
$434M
| $253 | ﹤0.01% |
10,998
-5,500
| -33% | -$121K |
|
|
PPLI
3105
People Inc
PPLI
$3.1B
| $253 | ﹤0.01% |
5,991
+80
| +1% | +$3.43K |
|
|
JHG
3106
DELISTED
Janus Henderson
JHG
| $253 | ﹤0.01% |
+9,510
| New | +$253K |
|
3107
SFL Corp
SFL
$1.59B
| $253 | ﹤0.01% |
26,647
+7
| +0% | +$69 |
|
|
BRT
3108
BRT Apartments
BRT
$282M
| $252 | ﹤0.01% |
12,793
+72
| +0.6% | +$1.46K |
|
3109
Caesars Entertainment
CZR
$6.1B
| $252 | ﹤0.01% |
5,180
+273
| +6% | +$13.4K |
|
3110
Glaukos
GKOS
$9.02B
| $252 | ﹤0.01% |
5,048
-400
| -7% | -$19.4K |
|
3111
Samsara
IOT
$19.3B
| $252 | ﹤0.01% |
12,805
+2,200
| +21% | +$34.9K |
|
3112
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $252 | ﹤0.01% |
5,866
-2,820
| -32% | -$143K |
|
3113
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $251 | ﹤0.01% |
4,688
+22
| +0.5% | +$1.17K |
|
|
MFM
3114
Aberdeen Municipal Income Fund
MFM
$222M
| $251 | ﹤0.01% |
47,041
-730
| -2% | -$3.79K |
|
3115
Scorpio Tankers
STNG
$3.96B
| $251 | ﹤0.01% |
4,472
-367
| -8% | -$20.1K |
|
3116
Assurant
AIZ
$13.7B
| $250 | ﹤0.01% |
2,089
-119
| -5% | -$14.9K |
|
3117
Arcturus Therapeutics
ARCT
$157M
| $250 | ﹤0.01% |
10,439
+299
| +3% | +$5.36K |
|
3118
Ginkgo Bioworks
DNA
$481M
| $250 | ﹤0.01% |
4,714
+575
| +14% | +$36.4K |
|
3119
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $249 | ﹤0.01% |
7,830
-843
| -10% | -$27.1K |
|
3120
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $249 | ﹤0.01% |
9,949
+510
| +5% | +$12.6K |
|
3121
Mitek Systems
MITK
$762M
| $249 | ﹤0.01% |
26,057
+210
| +0.8% | +$2.02K |
|
3122
Millicom
TIGO
$15.8B
| $249 | ﹤0.01% |
13,204
-365
| -3% | -$6.36K |
|
3123
Carlyle Secured Lending
CGBD
$698M
| $248 | ﹤0.01% |
18,265
+610
| +3% | +$8.98K |
|
3124
Ecopetrol
EC
$32.9B
| $248 | ﹤0.01% |
+23,577
| New | +$256K |
|
3125
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
| $248 | ﹤0.01% |
21,643
+3,802
| +21% | +$40.8K |
|
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.