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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 | |
|---|---|---|---|---|---|---|
1976
First Horizon
FHN
$12.1B
| $1.1K | ﹤0.01% |
62,012
-10,619
| -15% | -$236K |
|
1977
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $1.1K | ﹤0.01% |
29,466
-2,826
| -9% | -$111K |
|
|
RMT
1978
Royce Micro-Cap Trust
RMT
$735M
| $1.1K | ﹤0.01% |
125,406
+4,787
| +4% | +$43.8K |
|
|
CRF
1979
Cornerstone Total Return Fund
CRF
$1.14B
| $1.09K | ﹤0.01% |
151,062
+5,115
| +4% | +$37.9K |
|
1980
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.09K | ﹤0.01% |
21,086
| – | – |
|
1981
Columbia Banking Systems
COLB
$8.74B
| $1.09K | ﹤0.01% |
51,021
+37,942
| +290% | +$1.05M |
|
1982
JPMorgan International Growth ETF
JIG
$470M
| $1.09K | ﹤0.01% |
18,780
+316
| +2% | +$17.8K |
|
1983
Bank of Hawaii
BOH
$3.17B
| $1.09K | ﹤0.01% |
20,911
+7,579
| +57% | +$532K |
|
1984
New Fortress Energy
NFE
$96.4M
| $1.09K | ﹤0.01% |
37,033
+23,377
| +171% | +$824K |
|
1985
Bruker
BRKR
$9.14B
| $1.09K | ﹤0.01% |
+13,792
| New | +$995K |
|
1986
VanEck Green Bond ETF
GRNB
$184M
| $1.09K | ﹤0.01% |
46,215
+3,626
| +9% | +$84.5K |
|
1987
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.08K | ﹤0.01% |
9,008
-944
| -9% | -$120K |
|
1988
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $1.08K | ﹤0.01% |
38,532
-3,234
| -8% | -$89.2K |
|
1989
Onto Innovation
ONTO
$13B
| $1.08K | ﹤0.01% |
12,329
-1,518
| -11% | -$123K |
|
1990
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
| $1.08K | ﹤0.01% |
39,407
-12,493
| -24% | -$348K |
|
1991
Rayonier
RYN
$6.52B
| $1.08K | ﹤0.01% |
35,757
-1,676
| -4% | -$51.7K |
|
1992
STMicroelectronics
STM
$47.7B
| $1.08K | ﹤0.01% |
20,182
+284
| +1% | +$13.2K |
|
|
PWOD
1993
DELISTED
Penns Woods Bancorp
PWOD
| $1.08K | ﹤0.01% |
46,647
-321
| -0.7% | -$8.33K |
|
1994
Super Micro Computer
SMCI
$19.3B
| $1.07K | ﹤0.01% |
100,790
+21,530
| +27% | +$194K |
|
1995
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
| $1.07K | ﹤0.01% |
44,687
+2,164
| +5% | +$48K |
|
1996
Builders FirstSource
BLDR
$7.82B
| $1.07K | ﹤0.01% |
12,049
+2,425
| +25% | +$192K |
|
1997
Perrigo
PRGO
$1.4B
| $1.07K | ﹤0.01% |
29,804
-3,391
| -10% | -$123K |
|
|
DHC
1998
Diversified Healthcare Trust
DHC
$2.28B
| $1.07K | ﹤0.01% |
791,511
+525,277
| +197% | +$543K |
|
1999
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$68.3M
| $1.07K | ﹤0.01% |
33,044
+4,636
| +16% | +$149K |
|
2000
Bain Capital Specialty
BCSF
$815M
| $1.07K | ﹤0.01% |
89,488
-13,868
| -13% | -$177K |
|
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.