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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 | |
|---|---|---|---|---|---|---|
2351
Riot Platforms
RIOT
$8.31B
| $642 | ﹤0.01% |
64,324
-8,762
| -12% | -$57K |
|
2352
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $641 | ﹤0.01% |
43,479
+7,600
| +21% | +$121K |
|
2353
Glacier Bancorp
GBCI
$6.38B
| $640 | ﹤0.01% |
15,236
+110
| +0.7% | +$5.03K |
|
2354
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $639 | ﹤0.01% |
25,615
+808
| +3% | +$20.3K |
|
2355
WSFS Financial
WSFS
$4.14B
| $636 | ﹤0.01% |
16,934
+1,031
| +6% | +$47.3K |
|
2356
Nordic American Tanker
NAT
$1.37B
| $634 | ﹤0.01% |
160,324
-106,885
| -40% | -$383K |
|
2357
WesBanco
WSBC
$3.93B
| $634 | ﹤0.01% |
20,665
+174
| +0.8% | +$6.15K |
|
2358
FNB Corp
FNB
$6.71B
| $633 | ﹤0.01% |
54,644
-5,390
| -9% | -$71.9K |
|
2359
Global X SuperDividend ETF
SDIV
$1.21B
| $631 | ﹤0.01% |
27,421
+150
| +0.6% | +$3.68K |
|
2360
First Busey Corp
BUSE
$2.52B
| $629 | ﹤0.01% |
30,939
+979
| +3% | +$22.8K |
|
2361
BJs Wholesale Club
BJ
$12.1B
| $626 | ﹤0.01% |
8,230
+312
| +4% | +$22.7K |
|
2362
Baker Hughes
BKR
$60.1B
| $626 | ﹤0.01% |
21,699
-1,971
| -8% | -$59.6K |
|
2363
Mobileye
MBLY
$2.02B
| $626 | ﹤0.01% |
+14,483
| New | +$567K |
|
2364
Under Armour Class C
UA
$2.95B
| $626 | ﹤0.01% |
73,461
+5,559
| +8% | +$51.1K |
|
2365
State Street SPDR S&P Transportation ETF
XTN
$401M
| $626 | ﹤0.01% |
8,639
+984
| +13% | +$73.5K |
|
|
SOR
2366
Source Capital
SOR
$371M
| $625 | ﹤0.01% |
16,546
+34
| +0.2% | +$1.29K |
|
2367
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
| $624 | ﹤0.01% |
22,077
-34
| -0.2% | -$941 |
|
2368
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $623 | ﹤0.01% |
34,055
+7,008
| +26% | +$104K |
|
|
AY
2369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $623 | ﹤0.01% |
21,083
+1,689
| +9% | +$45.9K |
|
2370
First American
FAF
$7.79B
| $621 | ﹤0.01% |
11,158
-734
| -6% | -$42.2K |
|
|
WCC
2371
WESCO International
WCC
$16.5B
| $621 | ﹤0.01% |
4,020
+347
| +9% | +$52K |
|
2372
BlackRock Enhanced International Dividend Trust
BGY
$515M
| $620 | ﹤0.01% |
114,984
-4,116
| -3% | -$22K |
|
2373
iShares US Telecommunications ETF
IYZ
$1.18B
| $617 | ﹤0.01% |
26,676
+4,541
| +21% | +$106K |
|
2374
Nu Holdings
NU
$70.2B
| $617 | ﹤0.01% |
129,711
+36,555
| +39% | +$163K |
|
2375
Timken Company
TKR
$9.81B
| $617 | ﹤0.01% |
7,550
+529
| +8% | +$42.8K |
|
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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.