We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2901
Fidus Investment
FDUS
$758M
| $594K | ﹤0.01% |
29,113
+34
| +0.1% | +$746 |
|
2902
Macy's
M
$6.62B
| $594K | ﹤0.01% |
47,325
+2,220
| +5% | +$32.2K |
|
2903
InMode
INMD
$889M
| $593K | ﹤0.01% |
33,415
-11,599
| -26% | -$209K |
|
2904
Teck Resources
TECK
$29B
| $593K | ﹤0.01% |
16,282
+2,323
| +17% | +$96.4K |
|
2905
Conductor Global Equity Value ETF
CGV
$129M
| $592K | ﹤0.01% |
47,400
-1,393
| -3% | -$17.6K |
|
2906
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $591K | ﹤0.01% |
12,390
+295
| +2% | +$14.2K |
|
2907
RBC Bearings
RBC
$18.4B
| $591K | ﹤0.01% |
1,837
+269
| +17% | +$90.7K |
|
2908
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
| $590K | ﹤0.01% |
49,116
+12,574
| +34% | +$155K |
|
2909
Barings BDC
BBDC
$880M
| $589K | ﹤0.01% |
61,738
+7,833
| +15% | +$77.3K |
|
2910
Rush Enterprises Class A
RUSHA
$6.01B
| $589K | ﹤0.01% |
11,020
-163
| -1% | -$9.35K |
|
2911
Global X SuperDividend ETF
SDIV
$1.22B
| $589K | ﹤0.01% |
28,090
+4,072
| +17% | +$85.8K |
|
|
XIFR
2912
XPLR Infrastructure LP
XIFR
$1.1B
| $589K | ﹤0.01% |
61,991
+1,060
| +2% | +$12K |
|
|
NAUG
2913
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
| $587K | ﹤0.01% |
23,622
-407
| -2% | -$10.5K |
|
2914
Archrock
AROC
$6.18B
| $586K | ﹤0.01% |
22,339
+4,549
| +26% | +$123K |
|
2915
Dynatrace
DT
$12.9B
| $586K | ﹤0.01% |
12,437
+2,223
| +22% | +$122K |
|
2916
FMC
FMC
$1.41B
| $585K | ﹤0.01% |
13,865
+1,436
| +12% | +$63.8K |
|
2917
Lloyds Banking Group
LYG
$87.7B
| $585K | ﹤0.01% |
153,116
+19,180
| +14% | +$63.4K |
|
2918
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
| $583K | ﹤0.01% |
23,894
-3,595
| -13% | -$86K |
|
2919
Nuveen ESG Large-Cap ETF
NULC
$69.7M
| $582K | ﹤0.01% |
13,273
+1,603
| +14% | +$73.5K |
|
2920
Globus Medical
GMED
$10.9B
| $581K | ﹤0.01% |
7,933
+146
| +2% | +$12.1K |
|
2921
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
| $581K | ﹤0.01% |
20,000
| – | – |
|
2922
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$640M
| $580K | ﹤0.01% |
28,510
-963
| -3% | -$19.2K |
|
2923
California Water Service
CWT
$3.15B
| $578K | ﹤0.01% |
11,918
-310
| -3% | -$14.1K |
|
2924
Kratos Defense & Security Solutions
KTOS
$9.07B
| $577K | ﹤0.01% |
19,446
+4,217
| +28% | +$128K |
|
2925
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
| $573K | ﹤0.01% |
5,705
+394
| +7% | +$39K |
|
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.