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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 | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$121B
| $37.4M | 0.05% |
75,504
+1,364
| +2% | +$754K |
|
352
Cigna
CI
$76.6B
| $37.4M | 0.05% |
113,584
+2,614
| +2% | +$787K |
|
353
Schwab International Equity ETF
SCHF
$65.6B
| $37.3M | 0.05% |
1,884,852
-4,220
| -0.2% | -$82.8K |
|
354
Phillips 66
PSX
$82.9B
| $37.1M | 0.05% |
300,788
+8,624
| +3% | +$1.06M |
|
355
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $37.1M | 0.05% |
371,137
-22,647
| -6% | -$2.39M |
|
356
Sprott Physical Gold
PHYS
$14.6B
| $36.9M | 0.05% |
1,532,259
+170,662
| +13% | +$3.78M |
|
357
Alerian MLP ETF
AMLP
$13B
| $36.6M | 0.05% |
705,284
+30,328
| +4% | +$1.56M |
|
358
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
| $36.5M | 0.05% |
529,898
+19,459
| +4% | +$1.43M |
|
|
FIVA
359
Fidelity International Value Factor ETF
FIVA
$574M
| $36.5M | 0.05% |
1,370,613
+182,282
| +15% | +$4.76M |
|
360
Avantis All International Markets Equity ETF
AVNM
$683M
| $36.5M | 0.05% |
+625,690
| New | +$35.9M |
|
361
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $36.2M | 0.05% |
713,678
+25,778
| +4% | +$1.3M |
|
362
PNC Financial Services
PNC
$100B
| $36M | 0.05% |
204,892
+6,199
| +3% | +$1.17M |
|
363
iShares International Dividend Growth ETF
IGRO
$1.27B
| $35.7M | 0.05% |
493,047
+16,860
| +4% | +$1.19M |
|
364
FedEx
FDX
$74.5B
| $35.6M | 0.05% |
146,022
-655
| -0.4% | -$170K |
|
365
Kimberly-Clark
KMB
$36.4B
| $35.5M | 0.05% |
249,927
+7,212
| +3% | +$972K |
|
366
United Rentals
URI
$71.1B
| $35.5M | 0.05% |
56,640
+1,642
| +3% | +$1.13M |
|
367
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $35.4M | 0.05% |
592,581
+282,890
| +91% | +$17.5M |
|
368
Dimensional US High Profitability ETF
DUHP
$12.3B
| $35.3M | 0.05% |
1,065,745
+23,869
| +2% | +$820K |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $35.2M | 0.05% |
298,088
+25,222
| +9% | +$2.94M |
|
370
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $35.1M | 0.05% |
1,120,684
+199,119
| +22% | +$6.59M |
|
371
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
| $35.1M | 0.05% |
1,023,048
+329,427
| +47% | +$11.6M |
|
372
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $35M | 0.05% |
1,260,622
+930
| +0.1% | +$25.4K |
|
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $34.8M | 0.05% |
319,799
-15,531
| -5% | -$1.67M |
|
374
iShares Morningstar Growth ETF
ILCG
$3.1B
| $34.5M | 0.05% |
425,461
+5,835
| +1% | +$517K |
|
375
GE Vernova
GEV
$270B
| $34.4M | 0.05% |
112,821
+16,445
| +17% | +$5.73M |
|
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.