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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 | |
|---|---|---|---|---|---|---|
3476
SIGA Technologies
SIGA
$223M
| $110 | ﹤0.01% |
19,198
+8,412
| +78% | +$56.2K |
|
3477
GSI Technology
GSIT
$216M
| $109 | ﹤0.01% |
63,934
+2,700
| +4% | +$4.75K |
|
3478
Electromed
ELMD
$318M
| $108 | ﹤0.01% |
10,417
| – | – |
|
3479
Blue Ridge Bankshares
BRBS
$311M
| $107 | ﹤0.01% |
10,515
-3,574
| -25% | -$42.4K |
|
3480
CorMedix
CRMD
$617M
| $107 | ﹤0.01% |
25,989
| – | – |
|
3481
Garrett Motion
GTX
$5.9B
| $107 | ﹤0.01% |
14,061
-1,624
| -10% | -$12.6K |
|
|
PFO
3482
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $107 | ﹤0.01% |
12,993
-1,405
| -10% | -$12.6K |
|
3483
Solid Power
SLDP
$468M
| $107 | ﹤0.01% |
35,831
+11,385
| +47% | +$34.4K |
|
3484
Verastem
VSTM
$532M
| $107 | ﹤0.01% |
21,527
+1,252
| +6% | +$7.92K |
|
|
RGT
3485
Royce Global Value Trust
RGT
$95.8M
| $106 | ﹤0.01% |
11,824
+250
| +2% | +$2.32K |
|
|
SVC
3486
Service Properties Trust
SVC
$1.1B
| $106 | ﹤0.01% |
+2,146
| New | +$99.2K |
|
3487
Uranium Energy
UEC
$4.71B
| $106 | ﹤0.01% |
37,051
+19,000
| +105% | +$68.8K |
|
3488
Protalix BioTherapeutics
PLX
$191M
| $105 | ﹤0.01% |
50,100
| – | – |
|
|
SAND
3489
DELISTED
Sandstorm Gold
SAND
| $105 | ﹤0.01% |
18,220
-1,792
| -9% | -$9.8K |
|
3490
Deutsche Bank
DB
$66.3B
| $104 | ﹤0.01% |
10,274
| – | – |
|
3491
BioCardia
BCDA
$12.7M
| $103 | ﹤0.01% |
3,532
| – | – |
|
|
EOD
3492
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $103 | ﹤0.01% |
23,073
-95
| -0.4% | -$440 |
|
3493
Gold Royalty Corp
GROY
$593M
| $102 | ﹤0.01% |
47,522
+11,712
| +33% | +$26.9K |
|
3494
Navitas Semiconductor
NVTS
$2.66B
| $101 | ﹤0.01% |
+13,840
| New | +$77.6K |
|
|
DOMA
3495
DELISTED
Doma Holdings, Inc.
DOMA
| $101 | ﹤0.01% |
9,980
-900
| -8% | -$12.1K |
|
3496
Hagerty
HGTY
$1.19B
| $99 | ﹤0.01% |
11,408
| – | – |
|
3497
Archrock
AROC
$6.33B
| $98 | ﹤0.01% |
10,103
+28
| +0.3% | +$274 |
|
|
NETI
3498
DELISTED
Eneti Inc.
NETI
| $98 | ﹤0.01% |
10,505
-344
| -3% | -$3.44K |
|
3499
Lantern Pharma
LTRN
$35.1M
| $97 | ﹤0.01% |
+20,186
| New | +$106K |
|
3500
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
| $97 | ﹤0.01% |
33,504
-1,853
| -5% | -$6.41K |
|
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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.