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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 | |
|---|---|---|---|---|---|---|
|
MIXT
3526
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $79 | ﹤0.01% |
+10,310
| New | +$82.6K |
|
3527
Coeur Mining
CDE
$15.6B
| $78 | ﹤0.01% |
19,723
-1,492
| -7% | -$5.18K |
|
3528
NextDecade
NEXT
$1.85B
| $78 | ﹤0.01% |
+15,785
| New | +$91.7K |
|
3529
Opendoor
OPEN
$3.69B
| $77 | ﹤0.01% |
45,409
+9,475
| +26% | +$15.6K |
|
3530
Pitney Bowes
PBI
$2.42B
| $76 | ﹤0.01% |
19,687
-1,458
| -7% | -$6.13K |
|
3531
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $75 | ﹤0.01% |
+10,689
| New | +$75.9K |
|
3532
Duluth Holdings
DLTH
$160M
| $74 | ﹤0.01% |
11,631
+100
| +0.9% | +$637 |
|
|
JMIA
3533
Jumia Technologies
JMIA
$726M
| $74 | ﹤0.01% |
22,621
+7,425
| +49% | +$26.7K |
|
|
OTLY
3534
Oatly Group
OTLY
$417M
| $74 | ﹤0.01% |
1,539
+17
| +1% | +$794 |
|
|
WTER
3535
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $74 | ﹤0.01% |
31,200
+3,680
| +13% | +$11.5K |
|
3536
Alaunos Therapeutics
TCRT
$4.74M
| $73 | ﹤0.01% |
782
+10
| +1% | +$952 |
|
3537
Lineage Cell Therapeutics
LCTX
$257M
| $72 | ﹤0.01% |
48,489
-500
| -1% | -$698 |
|
3538
Ouster
OUST
$2.29B
| $72 | ﹤0.01% |
+8,724
| New | +$101K |
|
|
SACH
3539
Sachem Capital Corp
SACH
$38.4M
| $71 | ﹤0.01% |
+19,231
| New | +$70.8K |
|
|
NVTA
3540
DELISTED
Invitae Corporation
NVTA
| $70 | ﹤0.01% |
52,324
-1,125
| -2% | -$2.22K |
|
3541
SelectQuote
SLQT
$114M
| $69 | ﹤0.01% |
32,134
| – | – |
|
|
IAF
3542
abrdn Australia Equity Fund
IAF
$120M
| $68 | ﹤0.01% |
5,202
+438
| +9% | +$6.16K |
|
3543
CEMIG Preferred Shares
CIG
$6.09B
| $67 | ﹤0.01% |
39,425
-2,390
| -6% | -$3.81K |
|
3544
Precigen
PGEN
$1.93B
| $66 | ﹤0.01% |
62,899
+6,260
| +11% | +$9.03K |
|
|
RENT
3545
Rent the Runway
RENT
$101M
| $66 | ﹤0.01% |
1,168
-32
| -3% | -$2.24K |
|
|
VMEO
3546
DELISTED
Vimeo
VMEO
| $65 | ﹤0.01% |
17,172
+2,505
| +17% | +$9.82K |
|
|
NCNA
3547
NuCana
NCNA
$5.37M
| $63 | ﹤0.01% |
13
+9
| +225% | +$61.8K |
|
3548
OraSure Technologies
OSUR
$273M
| $63 | ﹤0.01% |
+10,555
| New | +$59.6K |
|
|
TEF
3549
DELISTED
Telefonica
TEF
| $63 | ﹤0.01% |
14,720
-2,457
| -14% | -$9.74K |
|
|
QVCGA
3550
DELISTED
QVC Group Inc Series A
QVCGA
| $63 | ﹤0.01% |
1,280
+302
| +31% | +$27.1K |
|
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.