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Commonwealth Equity Services

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
Cap. Flow
+$4.44B
Cap. Flow %
6.28%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$185M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$177M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
4
PVAL icon
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$160M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$64.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$41.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
5
VUG icon
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
RDVI icon
326
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$40.3M 0.06%
1,700,031
+59,709
+4% +$1.47M
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$40M 0.06%
333,830
-6,952
-2% -$870K
AFL icon
328
Aflac
AFL
$63.9B
$39.6M 0.06%
356,558
+39,259
+12% +$4.16M
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$39.5M 0.06%
909,769
+153,800
+20% +$6.5M
FFLC icon
330
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$39.5M 0.06%
907,818
+114,386
+14% +$5.27M
TXN icon
331
Texas Instruments
TXN
$255B
$39.4M 0.06%
219,443
-18,384
-8% -$3.44M
AEP icon
332
American Electric Power
AEP
$73.7B
$39.4M 0.06%
360,192
+16,564
+5% +$1.68M
CVIE icon
333
Calvert International Responsible Index ETF
CVIE
$424M
$39.3M 0.06%
678,255
+2,200
+0.3% +$128K
O icon
334
Realty Income
O
$61.2B
$39.2M 0.06%
675,606
+37,674
+6% +$2.09M
MGC icon
335
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$39.1M 0.06%
194,300
-2,354
-1% -$501K
FENI icon
336
Fidelity Enhanced International ETF
FENI
$10.4B
$38.9M 0.06%
1,308,390
+472,688
+57% +$13.9M
FENY icon
337
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$38.9M 0.06%
1,523,883
-7,202
-0.5% -$179K
IGM icon
338
iShares Expanded Tech Sector ETF
IGM
$9.94B
$38.9M 0.06%
429,228
+133,142
+45% +$13.4M
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$70.9B
$38.8M 0.05%
1,757,424
+9,942
+0.6% +$231K
AHR icon
340
American Healthcare REIT
AHR
$11.1B
$38.8M 0.05%
1,279,627
-79,357
-6% -$2.29M
MCK icon
341
McKesson
MCK
$98.5B
$38.8M 0.05%
57,590
+5,489
+11% +$3.39M
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$38.6M 0.05%
946,913
-20,666
-2% -$910K
CMCSA icon
343
Comcast
CMCSA
$79.1B
$38.4M 0.05%
1,041,378
+52,478
+5% +$1.89M
PDP icon
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$38.4M 0.05%
383,666
-8,890
-2% -$960K
IWV icon
345
iShares Russell 3000 ETF
IWV
$19.5B
$38.1M 0.05%
119,948
+9,199
+8% +$3.08M
GBIL icon
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$38.1M 0.05%
380,101
+25,672
+7% +$2.57M
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$37.9M 0.05%
341,582
+1,857
+0.5% +$202K
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$37.8M 0.05%
391,656
+41,270
+12% +$4.12M
FHLC icon
349
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$37.7M 0.05%
551,315
+28,063
+5% +$1.93M
LVHI icon
350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$37.4M 0.05%
1,155,637
+92,135
+9% +$2.92M
12 13
14
15 16

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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.