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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 | |
|---|---|---|---|---|---|---|
3551
Wrap Technologies
WRAP
$94.8M
| $62 | ﹤0.01% |
36,215
+151
| +0.4% | +$313 |
|
|
GNT
3552
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $61 | ﹤0.01% |
+11,761
| New | +$60.5K |
|
3553
Pangaea Logistics
PANL
$501M
| $61 | ﹤0.01% |
+10,488
| New | +$62.9K |
|
3554
AST SpaceMobile
ASTS
$16.8B
| $60 | ﹤0.01% |
11,886
+1,110
| +10% | +$6.4K |
|
|
CIF
3555
DELISTED
MFS Intermediate High Income Fund
CIF
| $60 | ﹤0.01% |
36,279
-72,878
| -67% | -$130K |
|
3556
Energy Vault
NRGV
$522M
| $60 | ﹤0.01% |
+28,085
| New | +$95.8K |
|
3557
AtaiBeckley Inc
ATAI
$2.66B
| $59 | ﹤0.01% |
33,084
+1,203
| +4% | +$2.04K |
|
3558
Compass
COMP
$8.27B
| $59 | ﹤0.01% |
18,290
+5,000
| +38% | +$17.1K |
|
3559
Lincoln Educational Services
LINC
$1.29B
| $59 | ﹤0.01% |
10,500
| – | – |
|
|
OGI
3560
Organigram Holdings
OGI
$132M
| $59 | ﹤0.01% |
23,310
-775
| -3% | -$2.46K |
|
3561
BioAtla
BCAB
$5.59M
| $58 | ﹤0.01% |
436
+36
| +9% | +$6.48K |
|
|
CIK
3562
Credit Suisse Asset Management Income Fund
CIK
$133M
| $58 | ﹤0.01% |
22,576
+144
| +0.6% | +$385 |
|
3563
Standard BioTools
LAB
$326M
| $58 | ﹤0.01% |
30,082
| – | – |
|
|
RIDE
3564
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $58 | ﹤0.01% |
5,898
+242
| +4% | +$3.83K |
|
|
ZOM
3565
DELISTED
Zomedica Corp.
ZOM
| $58 | ﹤0.01% |
275,175
+60,000
| +28% | +$14.7K |
|
3566
Planet Labs
PL
$7.3B
| $57 | ﹤0.01% |
14,668
+2,583
| +21% | +$11.6K |
|
|
BKCC
3567
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $57 | ﹤0.01% |
16,785
-988
| -6% | -$3.6K |
|
3568
US Gold Corp
USAU
$220M
| $55 | ﹤0.01% |
10,000
| – | – |
|
3569
Dare Bioscience
DARE
$19.2M
| $54 | ﹤0.01% |
4,382
+750
| +21% | +$9.96K |
|
3570
Wipro
WIT
$18.5B
| $54 | ﹤0.01% |
24,322
+54
| +0.2% | +$128 |
|
3571
GoPro
GPRO
$116M
| $53 | ﹤0.01% |
10,569
+114
| +1% | +$615 |
|
3572
Inseego
INSG
$108M
| $53 | ﹤0.01% |
9,252
+3,810
| +70% | +$33.8K |
|
3573
Spire Global
SPIR
$425M
| $53 | ﹤0.01% |
+10,006
| New | +$79.9K |
|
|
WIMI
3574
WiMi Hologram Cloud
WIMI
$21.1M
| $53 | ﹤0.01% |
4,925
-100
| -2% | -$1.22K |
|
3575
Grab
GRAB
$13.5B
| $52 | ﹤0.01% |
17,552
+4,455
| +34% | +$14.8K |
|
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.