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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 | |
|---|---|---|---|---|---|---|
3401
Ingles Markets
IMKTA
$1.67B
| $334K | ﹤0.01% |
5,126
+85
| +2% | +$5.43K |
|
3402
Coca-Cola Femsa
KOF
$22.9B
| $334K | ﹤0.01% |
3,658
-232
| -6% | -$19.2K |
|
3403
nCino
NCNO
$1.98B
| $334K | ﹤0.01% |
12,151
+242
| +2% | +$7.66K |
|
3404
STF Tactical Growth & Income ETF
TUGN
$77.4M
| $334K | ﹤0.01% |
15,477
+3,346
| +28% | +$79K |
|
3405
United States 12 Month Oil Fund,
USL
$45M
| $334K | ﹤0.01% |
8,750
-1,591
| -15% | -$60.4K |
|
|
PRCS
3406
Parnassus Core Select ETF
PRCS
$171M
| $334K | ﹤0.01% |
+14,461
| New | +$351K |
|
|
EFC
3407
Ellington Financial
EFC
$1.69B
| $333K | ﹤0.01% |
25,129
+1,393
| +6% | +$18K |
|
3408
Fresenius Medical Care
FMS
$13.4B
| $333K | ﹤0.01% |
13,361
+113
| +0.9% | +$2.69K |
|
3409
GXO Logistics
GXO
$6.16B
| $333K | ﹤0.01% |
8,529
-394
| -4% | -$16.5K |
|
|
AMED
3410
DELISTED
Amedisys
AMED
| $332K | ﹤0.01% |
3,582
-259
| -7% | -$23.9K |
|
3411
Brighthouse Financial
BHF
$3.64B
| $332K | ﹤0.01% |
5,724
+7
| +0.1% | +$391 |
|
|
DBL
3412
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $332K | ﹤0.01% |
21,251
+6,784
| +47% | +$106K |
|
3413
State Street Global Allocation ETF
GAL
$302M
| $332K | ﹤0.01% |
7,409
+2,200
| +42% | +$99.2K |
|
3414
Littelfuse
LFUS
$9.99B
| $331K | ﹤0.01% |
1,681
+358
| +27% | +$81.9K |
|
3415
Universal Corp
UVV
$1.34B
| $331K | ﹤0.01% |
5,899
-287
| -5% | -$15.3K |
|
|
DFSE
3416
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $330K | ﹤0.01% |
9,806
+1,158
| +13% | +$39.2K |
|
3417
Phathom Pharmaceuticals
PHAT
$950M
| $329K | ﹤0.01% |
52,431
+1,659
| +3% | +$10.1K |
|
3418
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
| $329K | ﹤0.01% |
11,451
+2,872
| +33% | +$88.6K |
|
3419
Frontdoor
FTDR
$5.1B
| $327K | ﹤0.01% |
8,520
+1,005
| +13% | +$51.2K |
|
3420
Invesco Global Listed Private Equity ETF
PSP
$229M
| $327K | ﹤0.01% |
+5,106
| New | +$348K |
|
3421
Banner Corp
BANR
$2.39B
| $326K | ﹤0.01% |
5,118
+11
| +0.2% | +$741 |
|
3422
Neogen
NEOG
$2.07B
| $325K | ﹤0.01% |
37,450
-1,813
| -5% | -$19K |
|
3423
Waterstone Financial
WSBF
$364M
| $325K | ﹤0.01% |
24,144
-69
| -0.3% | -$940 |
|
3424
Modine Manufacturing
MOD
$12B
| $324K | ﹤0.01% |
4,224
-4,090
| -49% | -$403K |
|
3425
Novavax
NVAX
$1.26B
| $324K | ﹤0.01% |
50,520
+7,486
| +17% | +$61.9K |
|
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.