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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
-1.92%
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
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$185M |
| 2 |
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
|
+$177M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$96.7M |
| 5 |
TRIO
MC Trio Equity Buffered ETF
TRIO
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$160M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$64.2M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Latham Group
SWIM
$673M
| $918K | ﹤0.01% |
142,716
-62,879
| -31% | -$423K |
|
2527
Carvana
CVNA
$47.3B
| $917K | ﹤0.01% |
21,920
-10,515
| -32% | -$465K |
|
2528
First Bancorp
FBNC
$2.66B
| $915K | ﹤0.01% |
22,801
-15
| -0.1% | -$633 |
|
2529
Northrim BanCorp
NRIM
$600M
| $914K | ﹤0.01% |
49,932
+344
| +0.7% | +$6.82K |
|
2530
Honda
HMC
$39.3B
| $913K | ﹤0.01% |
33,640
+1,370
| +4% | +$39.1K |
|
2531
PennantPark Floating Rate Capital
PFLT
$705M
| $910K | ﹤0.01% |
81,312
+40,486
| +99% | +$452K |
|
2532
Bitwise Bitcoin ETF
BITB
$2.45B
| $908K | ﹤0.01% |
20,240
+858
| +4% | +$43.5K |
|
2533
ANI Pharmaceuticals
ANIP
$1.84B
| $907K | ﹤0.01% |
13,549
+2,037
| +18% | +$122K |
|
2534
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
| $907K | ﹤0.01% |
23,354
+3,758
| +19% | +$153K |
|
2535
Western Alliance Bancorporation
WAL
$9.13B
| $907K | ﹤0.01% |
11,800
+2,387
| +25% | +$200K |
|
|
AWF
2536
AllianceBernstein Global High Income Fund
AWF
$871M
| $906K | ﹤0.01% |
84,455
-2,817
| -3% | -$30.5K |
|
2537
VanEck Bitcoin Trust
HODL
$1.07B
| $906K | ﹤0.01% |
38,847
+1,487
| +4% | +$39.2K |
|
2538
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
| $906K | ﹤0.01% |
26,783
+3,776
| +16% | +$130K |
|
2539
Cricut
CRCT
$985M
| $903K | ﹤0.01% |
175,358
+392
| +0.2% | +$2.19K |
|
2540
Advanced Drainage Systems
WMS
$11.1B
| $903K | ﹤0.01% |
8,308
-504
| -6% | -$58.8K |
|
|
JANU
2541
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.5M
| $902K | ﹤0.01% |
+37,105
| New | +$931K |
|
2542
Advanced Energy
AEIS
$10.9B
| $901K | ﹤0.01% |
9,449
-180
| -2% | -$20.6K |
|
2543
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $901K | ﹤0.01% |
14,473
+1,029
| +8% | +$64.3K |
|
2544
First Commonwealth Financial
FCF
$2.17B
| $899K | ﹤0.01% |
57,882
-5
| -0% | -$81 |
|
2545
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $899K | ﹤0.01% |
23,086
+2,349
| +11% | +$88.9K |
|
|
ALE
2546
DELISTED
Allete
ALE
| $896K | ﹤0.01% |
13,635
+1,468
| +12% | +$96.2K |
|
2547
VanEck Intermediate Muni ETF
ITM
$2.15B
| $896K | ﹤0.01% |
19,685
-3,393
| -15% | -$156K |
|
2548
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $896K | ﹤0.01% |
78,720
+26,424
| +51% | +$304K |
|
|
MRCC
2549
DELISTED
Monroe Capital Corp
MRCC
| $896K | ﹤0.01% |
114,899
-18,692
| -14% | -$156K |
|
2550
OR Royalties Inc
OR
$5.52B
| $895K | ﹤0.01% |
42,399
+3,664
| +9% | +$70.4K |
|
Similar funds
BC
Commonwealth Equity Services's Q1 2025 Portfolio in Review
As of Q1 2025, Commonwealth Equity Services held 4,336 positions worth $70.7B, up 3.3% from $68.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services deployed $4.44B of net new capital in Q1 2025, opening 249 new positions and adding to 2,450 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 6,272,869 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $160M trimmed.
- Commonwealth Equity Services's largest Q1 2025 buy was Federated Hermes MDT Large Cap Growth ETF: 6,272,869 shares worth $162M.
- Commonwealth Equity Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $185M increase.
- Commonwealth Equity Services's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $160M.
- Commonwealth Equity Services fully exited Innovator Emerging Markets 10 Buffer ETF - Quarterly in Q1 2025, selling an estimated $6.05M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $70.7B portfolio in Q1 2025.
- Commonwealth Equity Services opened 249 new positions and closed 164 in Q1 2025.
- Commonwealth Equity Services's portfolio value rose 3.3% quarter-over-quarter to $70.7B.
Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.