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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 | |
|---|---|---|---|---|---|---|
|
NOVP
3576
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.8M
| $276K | ﹤0.01% |
+10,352
| New | +$283K |
|
|
PENG
3577
Penguin Solutions Inc
PENG
$2.76B
| $276K | ﹤0.01% |
15,873
-5,238
| -25% | -$103K |
|
3578
BioMarin Pharmaceuticals
BMRN
$11.5B
| $275K | ﹤0.01% |
3,884
-1,123
| -22% | -$75.6K |
|
3579
Chord Energy
CHRD
$7.79B
| $274K | ﹤0.01% |
2,429
-10,795
| -82% | -$1.23M |
|
3580
Middleby
MIDD
$6.05B
| $274K | ﹤0.01% |
1,806
+85
| +5% | +$13.3K |
|
3581
Semtech
SMTC
$11.7B
| $274K | ﹤0.01% |
7,964
-504
| -6% | -$24.9K |
|
3582
Atomera
ATOM
$201M
| $273K | ﹤0.01% |
68,139
-15,015
| -18% | -$117K |
|
3583
SFL Corp
SFL
$1.59B
| $272K | ﹤0.01% |
33,216
+324
| +1% | +$3.13K |
|
3584
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
| $272K | ﹤0.01% |
+6,364
| New | +$269K |
|
3585
Tootsie Roll Industries
TR
$2.82B
| $272K | ﹤0.01% |
8,897
-131
| -1% | -$3.9K |
|
|
FFNW
3586
DELISTED
First Financial Northwest, Inc
FFNW
| $272K | ﹤0.01% |
11,986
| – | – |
|
3587
Amplify AI Powered Equity ETF
AIEQ
$120M
| $271K | ﹤0.01% |
7,361
+67
| +0.9% | +$2.66K |
|
3588
Invesco International BuyBack Achievers ETF
IPKW
$537M
| $271K | ﹤0.01% |
5,941
+324
| +6% | +$14.2K |
|
3589
ProShares UltraPro S&P 500
UPRO
$5.08B
| $271K | ﹤0.01% |
3,670
+930
| +34% | +$81.7K |
|
|
UCB
3590
United Community Banks
UCB
$4.22B
| $271K | ﹤0.01% |
9,629
+1,165
| +14% | +$36.4K |
|
3591
Mercury Insurance
MCY
$5.94B
| $270K | ﹤0.01% |
4,826
-3,664
| -43% | -$198K |
|
3592
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $270K | ﹤0.01% |
3,577
+15
| +0.4% | +$1.13K |
|
3593
BNY Mellon Core Bond ETF
BKAG
$2.13B
| $269K | ﹤0.01% |
6,390
+436
| +7% | +$18.1K |
|
3594
Dana Inc
DAN
$2.91B
| $269K | ﹤0.01% |
+20,208
| New | +$291K |
|
3595
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $268K | ﹤0.01% |
9,033
-874
| -9% | -$29K |
|
3596
Vail Resorts
MTN
$5.19B
| $268K | ﹤0.01% |
1,673
-12,981
| -89% | -$2.16M |
|
3597
Hoya Capital High Dividend Yield ETF
RIET
$108M
| $268K | ﹤0.01% |
26,728
+7,013
| +36% | +$71.3K |
|
3598
Union Bankshares
UNB
$114M
| $268K | ﹤0.01% |
+8,525
| New | +$260K |
|
3599
AXIS Capital
AXS
$8.59B
| $267K | ﹤0.01% |
+2,659
| New | +$245K |
|
3600
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
| $267K | ﹤0.01% |
6,497
-7,301
| -53% | -$293K |
|
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.