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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 | |
|---|---|---|---|---|---|---|
3151
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
| $430K | ﹤0.01% |
6,701
+1,052
| +19% | +$71.5K |
|
|
SHYF
3152
DELISTED
The Shyft Group
SHYF
| $430K | ﹤0.01% |
53,131
-1,381
| -3% | -$14.8K |
|
3153
Sociedad Química y Minera de Chile
SQM
$19.6B
| $430K | ﹤0.01% |
10,819
-1,713
| -14% | -$68.7K |
|
3154
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
| $430K | ﹤0.01% |
+15,615
| New | +$442K |
|
3155
Camping World
CWH
$389M
| $429K | ﹤0.01% |
26,553
-191
| -0.7% | -$3.9K |
|
3156
Karat Packaging
KRT
$818M
| $429K | ﹤0.01% |
+16,131
| New | +$481K |
|
3157
Bank OZK
OZK
$5.5B
| $429K | ﹤0.01% |
9,867
+287
| +3% | +$13.6K |
|
3158
Bank First Corp
BFC
$1.65B
| $428K | ﹤0.01% |
4,244
-487
| -10% | -$49.3K |
|
3159
Inspire Growth ETF
GLRY
$168M
| $428K | ﹤0.01% |
14,823
+631
| +4% | +$19.4K |
|
|
PMT
3160
PennyMac Mortgage Investment
PMT
$839M
| $428K | ﹤0.01% |
29,199
-925
| -3% | -$12.7K |
|
3161
Matsons
MATX
$6.22B
| $427K | ﹤0.01% |
3,332
+596
| +22% | +$81.7K |
|
3162
Saratoga Investment
SAR
$316M
| $427K | ﹤0.01% |
16,854
+1,443
| +9% | +$35.9K |
|
3163
Tredegar Corp
TG
$260M
| $427K | ﹤0.01% |
55,499
+5
| +0% | +$38 |
|
3164
Towne Bank
TOWN
$3.45B
| $427K | ﹤0.01% |
12,482
-398
| -3% | -$14K |
|
|
LTC
3165
LTC Properties
LTC
$2.15B
| $426K | ﹤0.01% |
12,030
+380
| +3% | +$13.2K |
|
3166
Timothy Plan US Small Cap Core ETF
TPSC
$361M
| $426K | ﹤0.01% |
11,514
+466
| +4% | +$18.1K |
|
3167
Arrowhead Research
ARWR
$12B
| $425K | ﹤0.01% |
33,364
-902
| -3% | -$16.4K |
|
3168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $425K | ﹤0.01% |
21,853
+12,193
| +126% | +$256K |
|
3169
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $425K | ﹤0.01% |
+8,373
| New | +$426K |
|
3170
DigitalOcean
DOCN
$14.1B
| $424K | ﹤0.01% |
12,687
+679
| +6% | +$26.5K |
|
3171
NOV
NOV
$7.35B
| $424K | ﹤0.01% |
27,876
+2,451
| +10% | +$36.7K |
|
3172
T. Rowe Price Growth ETF
TGRT
$1.46B
| $424K | ﹤0.01% |
12,355
+3,969
| +47% | +$148K |
|
3173
Fortis
FTS
$29.7B
| $423K | ﹤0.01% |
9,271
-244
| -3% | -$10.6K |
|
3174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $423K | ﹤0.01% |
25,005
-2,732
| -10% | -$48.4K |
|
3175
Nuveen Churchill Direct Lending
NCDL
$615M
| $422K | ﹤0.01% |
24,880
| – | – |
|
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.