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 | |
|---|---|---|---|---|---|---|
|
CFSB
3426
DELISTED
CFSB Bancorp
CFSB
| $139 | ﹤0.01% |
18,000
| – | – |
|
|
PRPH
3427
DELISTED
ProPhase Labs
PRPH
| $139 | ﹤0.01% |
1,833
| – | – |
|
3428
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $139 | ﹤0.01% |
13,880
+500
| +4% | +$5.05K |
|
3429
Butterfly Network
BFLY
$1.72B
| $138 | ﹤0.01% |
73,872
+7,516
| +11% | +$17.6K |
|
3430
Voyager Therapeutics
VYGR
$187M
| $138 | ﹤0.01% |
18,000
-5,500
| -23% | -$43.7K |
|
|
WIW
3431
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $136 | ﹤0.01% |
14,876
+496
| +3% | +$4.62K |
|
|
PLM
3432
DELISTED
PolyMet Mining Corp.
PLM
| $136 | ﹤0.01% |
63,527
+2,677
| +4% | +$6.65K |
|
3433
Melco Resorts & Entertainment
MLCO
$2.1B
| $135 | ﹤0.01% |
10,604
-979,778
| -99% | -$12.6M |
|
|
OKUR
3434
OnKure Therapeutics
OKUR
$166M
| $133 | ﹤0.01% |
2,235
| – | – |
|
3435
First Majestic Silver
AG
$8.05B
| $131 | ﹤0.01% |
18,280
-79,056
| -81% | -$582K |
|
3436
BioVie
BIVI
$10.3M
| $131 | ﹤0.01% |
163
+41
| +34% | +$27.2K |
|
|
KMF
3437
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $131 | ﹤0.01% |
17,170
+1,433
| +9% | +$10.7K |
|
3438
Caribou Biosciences
CRBU
$156M
| $129 | ﹤0.01% |
24,375
+2,100
| +9% | +$13.1K |
|
3439
NuScale Power
SMR
$2.8B
| $129 | ﹤0.01% |
14,297
+3,550
| +33% | +$35.6K |
|
3440
Altimmune
ALT
$539M
| $128 | ﹤0.01% |
30,369
+13,820
| +84% | +$164K |
|
3441
Virgin Galactic
SPCE
$320M
| $128 | ﹤0.01% |
1,584
+272
| +21% | +$27.1K |
|
|
ERC
3442
Allspring Multi-Sector Income Fund
ERC
$255M
| $127 | ﹤0.01% |
13,940
-3,553
| -20% | -$34.7K |
|
3443
Joby Aviation
JOBY
$6.82B
| $127 | ﹤0.01% |
29,456
+850
| +3% | +$3.52K |
|
|
TELL
3444
DELISTED
Tellurian Inc.
TELL
| $127 | ﹤0.01% |
103,264
-22,004
| -18% | -$35K |
|
3445
Capricor Therapeutics
CAPR
$1.14B
| $126 | ﹤0.01% |
+30,000
| New | +$129K |
|
3446
SOBR Safe
SOBR
$1.71M
| $126 | ﹤0.01% |
52
+39
| +300% | +$77K |
|
3447
SoundHound AI
SOUN
$2.68B
| $126 | ﹤0.01% |
45,702
+1,809
| +4% | +$4.26K |
|
|
BGFV
3448
DELISTED
Big 5 Sporting Goods
BGFV
| $124 | ﹤0.01% |
+16,193
| New | +$147K |
|
3449
FIGS
FIGS
$1.59B
| $124 | ﹤0.01% |
+20,047
| New | +$154K |
|
3450
Gerdau
GGB
$9.44B
| $124 | ﹤0.01% |
30,242
-227
| -0.7% | -$1.02K |
|
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.