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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $44.9M | 0.06% |
451,717
+33,404
| +8% | +$3.32M |
|
302
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $44.5M | 0.06% |
1,886,838
+124,630
| +7% | +$3.01M |
|
303
Shopify
SHOP
$148B
| $44.2M | 0.06% |
462,602
+87,333
| +23% | +$9.52M |
|
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $43.7M | 0.06% |
612,373
+2,517
| +0.4% | +$192K |
|
305
Consolidated Edison
ED
$41.6B
| $43.7M | 0.06% |
394,780
+3,774
| +1% | +$370K |
|
306
iShares Semiconductor ETF
SOXX
$44.2B
| $43.4M | 0.06% |
230,679
-3,966
| -2% | -$847K |
|
307
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
| $43.2M | 0.06% |
1,406,520
+246,664
| +21% | +$7.71M |
|
308
ServiceNow
NOW
$102B
| $43.2M | 0.06% |
271,515
+24,530
| +10% | +$4.73M |
|
309
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $43.1M | 0.06% |
1,226,253
-30,264
| -2% | -$1.08M |
|
310
Northrop Grumman
NOC
$77B
| $43M | 0.06% |
83,938
+1,561
| +2% | +$745K |
|
311
Gilead Sciences
GILD
$161B
| $42.9M | 0.06% |
382,748
+72,213
| +23% | +$7.45M |
|
312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $42.9M | 0.06% |
1,181,475
+283,061
| +32% | +$10.3M |
|
313
Enterprise Products Partners
EPD
$83.8B
| $42.7M | 0.06% |
1,251,459
+67,885
| +6% | +$2.26M |
|
314
JPMorgan Active Bond ETF
JBND
$8.35B
| $42.7M | 0.06% |
797,987
+556,775
| +231% | +$29.4M |
|
315
ASML
ASML
$675B
| $42.2M | 0.06% |
63,732
+7,866
| +14% | +$5.72M |
|
316
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $42.1M | 0.06% |
849,555
+10,916
| +1% | +$556K |
|
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $41.8M | 0.06% |
697,847
-29,567
| -4% | -$1.77M |
|
|
IBDQ
318
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $41.4M | 0.06% |
1,645,540
+283,175
| +21% | +$7.11M |
|
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $41.2M | 0.06% |
939,632
-109,267
| -10% | -$4.74M |
|
320
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $41.1M | 0.06% |
318,877
+26,475
| +9% | +$3.42M |
|
321
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $41M | 0.06% |
589,418
-44,424
| -7% | -$3.15M |
|
322
Dimensional US Small Cap ETF
DFAS
$15.2B
| $40.9M | 0.06% |
684,706
-59,842
| -8% | -$3.85M |
|
323
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $40.7M | 0.06% |
1,136,550
+736,250
| +184% | +$27M |
|
324
Paychex
PAYX
$40.4B
| $40.7M | 0.06% |
263,492
+1,854
| +0.7% | +$273K |
|
|
AXON
325
Axon Enterprise
AXON
$40.5B
| $40.4M | 0.06% |
76,734
+30
| +0% | +$17.6K |
|
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.