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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 | |
|---|---|---|---|---|---|---|
3101
Tecnoglass
TGLS
$2.01B
| $456K | ﹤0.01% |
6,368
+365
| +6% | +$27.1K |
|
3102
TPG
TPG
$6.89B
| $456K | ﹤0.01% |
9,606
+1,585
| +20% | +$92.4K |
|
3103
Frontline
FRO
$8.59B
| $455K | ﹤0.01% |
30,617
-3,187
| -9% | -$52.7K |
|
3104
Star Group
SGU
$415M
| $455K | ﹤0.01% |
34,496
-6,414
| -16% | -$80.2K |
|
3105
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
| $454K | ﹤0.01% |
16,445
+1,872
| +13% | +$54.8K |
|
3106
Abercrombie & Fitch
ANF
$4.41B
| $453K | ﹤0.01% |
5,926
+1,420
| +32% | +$153K |
|
3107
Chemours
CC
$2.55B
| $452K | ﹤0.01% |
33,386
-18,565
| -36% | -$308K |
|
3108
Empire State Realty Series ES
ESBA
$1.49B
| $452K | ﹤0.01% |
58,233
+90
| +0.2% | +$801 |
|
3109
Henry Schein
HSIC
$9.64B
| $451K | ﹤0.01% |
6,579
-2,156
| -25% | -$159K |
|
|
AL
3110
DELISTED
Air Lease Corp
AL
| $450K | ﹤0.01% |
9,305
+2,105
| +29% | +$98.7K |
|
3111
Casella Waste Systems
CWST
$5.68B
| $449K | ﹤0.01% |
4,028
+121
| +3% | +$13.2K |
|
3112
Hawaiian Electric Industries
HE
$2.28B
| $449K | ﹤0.01% |
40,992
+9,914
| +32% | +$100K |
|
3113
Altimmune
ALT
$576M
| $448K | ﹤0.01% |
89,676
+3,582
| +4% | +$22.7K |
|
3114
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $448K | ﹤0.01% |
16,175
+1,636
| +11% | +$44.4K |
|
3115
Zymeworks
ZYME
$1.69B
| $448K | ﹤0.01% |
37,642
+6,682
| +22% | +$91.1K |
|
3116
Barclays
BCS
$96.3B
| $447K | ﹤0.01% |
29,128
+11,252
| +63% | +$168K |
|
3117
MKS Inc
MKSI
$21.3B
| $447K | ﹤0.01% |
5,571
-464
| -8% | -$46.9K |
|
3118
Navitas Semiconductor
NVTS
$2.78B
| $447K | ﹤0.01% |
218,280
+10,500
| +5% | +$30.1K |
|
3119
Crown Holdings
CCK
$12.9B
| $446K | ﹤0.01% |
5,002
+770
| +18% | +$67.2K |
|
3120
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
| $446K | ﹤0.01% |
17,963
+212
| +1% | +$5.32K |
|
|
SYSB
3121
iShares Systematic Bond ETF
SYSB
$1.16B
| $445K | ﹤0.01% |
+5,072
| New | +$443K |
|
3122
Globant
GLOB
$1.41B
| $444K | ﹤0.01% |
3,772
-1,148
| -23% | -$206K |
|
3123
Northwest Bancshares
NWBI
$2.25B
| $444K | ﹤0.01% |
36,945
-6,636
| -15% | -$84K |
|
|
AGNT
3124
AGNT Inc
AGNT
$690M
| $443K | ﹤0.01% |
45,270
+23,700
| +110% | +$252K |
|
3125
Guardant Health
GH
$19.3B
| $443K | ﹤0.01% |
10,399
+813
| +8% | +$35.1K |
|
Similar funds
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.