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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 | |
|---|---|---|---|---|---|---|
2976
Eagle Bancorp Montana
EBMT
$188M
| $534K | ﹤0.01% |
31,835
-994
| -3% | -$16.1K |
|
|
PCH
2977
DELISTED
PotlatchDeltic
PCH
| $534K | ﹤0.01% |
11,838
-116
| -1% | -$5.09K |
|
2978
Assured Guaranty
AGO
$3.75B
| $533K | ﹤0.01% |
6,054
+427
| +8% | +$38.3K |
|
2979
Gildan
GIL
$9.54B
| $532K | ﹤0.01% |
+12,028
| New | +$598K |
|
2980
Iridium Communications
IRDM
$4.81B
| $532K | ﹤0.01% |
19,491
+431
| +2% | +$12.6K |
|
2981
AZZ Inc
AZZ
$4.44B
| $527K | ﹤0.01% |
6,306
+630
| +11% | +$56.2K |
|
2982
Ferguson
FERG
$44.9B
| $527K | ﹤0.01% |
3,287
-194
| -6% | -$33.6K |
|
|
PBJN
2983
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
| $527K | ﹤0.01% |
19,872
+776
| +4% | +$20.9K |
|
2984
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
| $526K | ﹤0.01% |
10,555
+538
| +5% | +$26.9K |
|
2985
IPG Photonics
IPGP
$3.52B
| $524K | ﹤0.01% |
8,307
+912
| +12% | +$61.3K |
|
2986
iShares MSCI India Small-Cap ETF
SMIN
$755M
| $522K | ﹤0.01% |
7,668
+1,013
| +15% | +$69.1K |
|
2987
Clear Secure
YOU
$5.46B
| $522K | ﹤0.01% |
20,153
+1,416
| +8% | +$35.2K |
|
|
ETHA
2988
iShares Ethereum Trust ETF
ETHA
$5.57B
| $520K | ﹤0.01% |
37,658
+6,091
| +19% | +$121K |
|
2989
Moog Inc Class A
MOG.A
$13.4B
| $519K | ﹤0.01% |
2,996
+17
| +0.6% | +$3.13K |
|
2990
The GEO Group
GEO
$4.12B
| $518K | ﹤0.01% |
17,744
+4,856
| +38% | +$139K |
|
|
CPST
2991
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
| $518K | ﹤0.01% |
20,560
| – | – |
|
2992
Academy Sports + Outdoors
ASO
$3.21B
| $517K | ﹤0.01% |
11,340
+453
| +4% | +$23.3K |
|
2993
Sylvamo
SLVM
$1.57B
| $517K | ﹤0.01% |
7,711
-181
| -2% | -$13.2K |
|
2994
Penske Automotive Group
PAG
$14.4B
| $515K | ﹤0.01% |
3,580
+115
| +3% | +$18.4K |
|
2995
SEI Investments
SEIC
$12.4B
| $515K | ﹤0.01% |
6,637
+2,187
| +49% | +$176K |
|
|
NMAX
2996
Newsmax Inc
NMAX
$1.04B
| $515K | ﹤0.01% |
+6,165
| New | +$515K |
|
2997
First Trust Nasdaq Bank ETF
FTXO
$308M
| $514K | ﹤0.01% |
16,895
+849
| +5% | +$27.5K |
|
2998
Life Time Group Holdings
LTH
$10B
| $514K | ﹤0.01% |
+17,004
| New | +$499K |
|
2999
Sarepta Therapeutics
SRPT
$1.61B
| $514K | ﹤0.01% |
8,055
+1,698
| +27% | +$179K |
|
3000
Black Stone Minerals
BSM
$3.14B
| $513K | ﹤0.01% |
33,616
+14,671
| +77% | +$220K |
|
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.