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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 | |
|---|---|---|---|---|---|---|
3601
Safe Bulkers
SB
$781M
| $41 | ﹤0.01% |
11,328
-504
| -4% | -$1.69K |
|
|
UNIT
3602
Uniti Group
UNIT
$2.63B
| $41 | ﹤0.01% |
11,815
-48
| -0.4% | -$255 |
|
|
AFMD
3603
DELISTED
Affimed
AFMD
| $40 | ﹤0.01% |
5,370
-512
| -9% | -$5.12K |
|
|
VERO
3604
DELISTED
Venus Concept
VERO
| $40 | ﹤0.01% |
1,129
+1,068
| +1,751% | +$47.5K |
|
|
AEVA
3605
Aeva Technologies
AEVA
$1.02B
| $39 | ﹤0.01% |
6,686
+3,171
| +90% | +$25.4K |
|
|
UBX
3606
DELISTED
Unity Biotechnology
UBX
| $39 | ﹤0.01% |
24,512
+8,499
| +53% | +$34.1K |
|
|
MMAT
3607
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $38 | ﹤0.01% |
953
-959
| -50% | -$74.5K |
|
|
CAN
3608
Canaan Creative
CAN
$176M
| $37 | ﹤0.01% |
13,790
+1,813
| +15% | +$5.18K |
|
3609
Globalstar
GSAT
$10.2B
| $37 | ﹤0.01% |
2,181
-350
| -14% | -$6.45K |
|
3610
Sundial Growers
SNDL
$325M
| $37 | ﹤0.01% |
23,229
+6,769
| +41% | +$13.3K |
|
|
TCRR
3611
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $37 | ﹤0.01% |
24,973
+2,500
| +11% | +$3.37K |
|
3612
AYTU BioPharma
AYTU
$23.2M
| $35 | ﹤0.01% |
15,637
+159
| +1% | +$465 |
|
|
GOEV
3613
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $35 | ﹤0.01% |
118
+66
| +127% | +$28K |
|
3614
Lexicon Pharmaceuticals
LXRX
$1.02B
| $34 | ﹤0.01% |
14,069
-10,400
| -43% | -$23.8K |
|
3615
Real Brokerage
REAX
$368M
| $34 | ﹤0.01% |
28,912
+4,000
| +16% | +$5.25K |
|
|
TCS
3616
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $34 | ﹤0.01% |
+680
| New | +$45.3K |
|
3617
ADMA Biologics
ADMA
$1.92B
| $33 | ﹤0.01% |
10,110
-1,792
| -15% | -$6.2K |
|
3618
Citius Pharmaceuticals
CTXR
$14.3M
| $33 | ﹤0.01% |
1,130
| – | – |
|
3619
Puma Biotechnology
PBYI
$406M
| $33 | ﹤0.01% |
10,749
-110
| -1% | -$415 |
|
3620
The RealReal
REAL
$1.34B
| $33 | ﹤0.01% |
+26,763
| New | +$38.8K |
|
|
AMRS
3621
DELISTED
Amyris Inc.
AMRS
| $33 | ﹤0.01% |
24,306
-10
| -0% | -$14 |
|
|
EMX
3622
DELISTED
EMX Royalty
EMX
| $32 | ﹤0.01% |
16,374
+355
| +2% | +$705 |
|
3623
Smartbird Inc
BIRD
$21.7M
| $31 | ﹤0.01% |
1,301
+589
| +83% | +$27.1K |
|
3624
CEL-SCI Corp
CVM
$20.6M
| $31 | ﹤0.01% |
459
-90
| -16% | -$7.04K |
|
|
HUT
3625
Hut 8
HUT
$12.4B
| $30 | ﹤0.01% |
3,346
-1,518
| -31% | -$12.9K |
|
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.