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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 | |
|---|---|---|---|---|---|---|
2376
Hawaiian Electric Industries
HE
$2.28B
| $615 | ﹤0.01% |
16,026
-3,581
| -18% | -$145K |
|
|
MHI
2377
DELISTED
Pioneer Municipal High Income Fund
MHI
| $613 | ﹤0.01% |
68,996
+322
| +0.5% | +$2.88K |
|
2378
Targa Resources
TRGP
$57.4B
| $612 | ﹤0.01% |
8,392
-254
| -3% | -$18.7K |
|
2379
Associated Banc-Corp
ASB
$5.78B
| $609 | ﹤0.01% |
33,883
+3,759
| +12% | +$82.3K |
|
2380
nVent Electric
NVT
$24.1B
| $609 | ﹤0.01% |
14,196
+101
| +0.7% | +$4.26K |
|
2381
Northrim BanCorp
NRIM
$595M
| $608 | ﹤0.01% |
51,564
+132
| +0.3% | +$1.7K |
|
2382
Terex
TEX
$7.89B
| $606 | ﹤0.01% |
+12,531
| New | +$641K |
|
2383
Universal Health Services
UHS
$9.64B
| $606 | ﹤0.01% |
4,768
+1,992
| +72% | +$275K |
|
2384
Western Digital
WDC
$172B
| $606 | ﹤0.01% |
21,304
-523
| -2% | -$15.3K |
|
|
PCM
2385
PCM Fund
PCM
$69M
| $605 | ﹤0.01% |
71,906
+210
| +0.3% | +$1.87K |
|
2386
AMES National
ATLO
$268M
| $604 | ﹤0.01% |
29,062
+8
| +0% | +$187 |
|
2387
iShares Global Equity Factor ETF
GLOF
$213M
| $604 | ﹤0.01% |
17,967
+724
| +4% | +$24K |
|
2388
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| $604 | ﹤0.01% |
7,285
+143
| +2% | +$11.7K |
|
2389
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $602 | ﹤0.01% |
12,561
-3,218
| -20% | -$157K |
|
2390
BioMarin Pharmaceuticals
BMRN
$11.6B
| $601 | ﹤0.01% |
6,185
+731
| +13% | +$75.8K |
|
2391
Boston Omaha
BOC
$434M
| $600 | ﹤0.01% |
25,356
+1,279
| +5% | +$31.8K |
|
2392
Royal Gold
RGLD
$17.1B
| $600 | ﹤0.01% |
4,633
-781
| -14% | -$96.2K |
|
|
BRSP
2393
BrightSpire Capital
BRSP
$683M
| $599 | ﹤0.01% |
101,679
-4,292
| -4% | -$29.4K |
|
2394
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $599 | ﹤0.01% |
13,995
+297
| +2% | +$12.4K |
|
|
TEI
2395
Templeton Emerging Markets Income Fund
TEI
$310M
| $599 | ﹤0.01% |
118,172
-11
| -0% | -$59 |
|
2396
Rogers Corp
ROG
$2.31B
| $598 | ﹤0.01% |
3,663
+805
| +28% | +$116K |
|
2397
First Mid Bancshares
FMBH
$1.36B
| $595 | ﹤0.01% |
21,869
+2
| +0% | +$61 |
|
2398
iShares Global Utilities ETF
JXI
$321M
| $595 | ﹤0.01% |
9,844
+261
| +3% | +$15.5K |
|
2399
Marriott Vacations Worldwide
VAC
$3.4B
| $595 | ﹤0.01% |
4,417
+31
| +0.7% | +$4.6K |
|
2400
iShares Europe ETF
IEV
$1.64B
| $594 | ﹤0.01% |
11,881
+766
| +7% | +$37.4K |
|
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.