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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 | |
|---|---|---|---|---|---|---|
2626
Gerdau
GGB
$9.72B
| $825K | ﹤0.01% |
290,531
-15,792
| -5% | -$46.1K |
|
2627
Mettler-Toledo International
MTD
$28.1B
| $825K | ﹤0.01% |
699
-7
| -1% | -$8.94K |
|
2628
Virtus Private Credit Strategy ETF
VPC
$30.4M
| $824K | ﹤0.01% |
39,181
-103,438
| -73% | -$2.28M |
|
2629
Las Vegas Sands
LVS
$32B
| $820K | ﹤0.01% |
21,221
+4,188
| +25% | +$185K |
|
|
ETH
2630
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $820K | ﹤0.01% |
47,629
+333
| +0.7% | +$8.26K |
|
2631
EXL Service
EXLS
$4.66B
| $817K | ﹤0.01% |
17,307
+11,135
| +180% | +$536K |
|
2632
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $815K | ﹤0.01% |
14,829
-3,947
| -21% | -$233K |
|
2633
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
| $815K | ﹤0.01% |
+17,196
| New | +$812K |
|
2634
First Capital
FCAP
$214M
| $814K | ﹤0.01% |
21,336
+17
| +0.1% | +$598 |
|
2635
Infosys
INFY
$50B
| $813K | ﹤0.01% |
44,552
-1,422
| -3% | -$29.5K |
|
2636
Seaboard Corp
SEB
$4.36B
| $813K | ﹤0.01% |
301
| – | – |
|
2637
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $812K | ﹤0.01% |
25,084
-5,280
| -17% | -$175K |
|
2638
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
| $812K | ﹤0.01% |
34,526
+2,212
| +7% | +$55.5K |
|
2639
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
| $812K | ﹤0.01% |
24,132
+9,673
| +67% | +$374K |
|
2640
NewMarket
NEU
$7.2B
| $810K | ﹤0.01% |
1,430
+10
| +0.7% | +$5.27K |
|
2641
Grab
GRAB
$14.1B
| $808K | ﹤0.01% |
178,418
+138,940
| +352% | +$648K |
|
2642
ADMA Biologics
ADMA
$2.04B
| $807K | ﹤0.01% |
+40,688
| New | +$704K |
|
2643
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
| $805K | ﹤0.01% |
28,930
-2,487
| -8% | -$71K |
|
2644
WIX.com
WIX
$2.45B
| $803K | ﹤0.01% |
4,913
+98
| +2% | +$20.4K |
|
2645
Apyx Medical
APYX
$163M
| $802K | ﹤0.01% |
585,541
+58,480
| +11% | +$80.6K |
|
2646
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $802K | ﹤0.01% |
53,119
+2,602
| +5% | +$41.9K |
|
2647
Woodward
WWD
$24.5B
| $800K | ﹤0.01% |
4,386
-117
| -3% | -$21.6K |
|
2648
GATX Corp
GATX
$6.6B
| $799K | ﹤0.01% |
5,144
+700
| +16% | +$111K |
|
2649
Opko Health
OPK
$1.23B
| $797K | ﹤0.01% |
479,830
+45,795
| +11% | +$75.4K |
|
2650
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $797K | ﹤0.01% |
39,713
-2,103
| -5% | -$42.4K |
|
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.