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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 | |
|---|---|---|---|---|---|---|
3776
Kadant
KAI
$3.69B
| $213K | ﹤0.01% |
632
+18
| +3% | +$6.54K |
|
3777
Park National Corp
PRK
$3.41B
| $213K | ﹤0.01% |
1,408
+9
| +0.6% | +$1.48K |
|
|
SFBS
3778
ServisFirst Bancshares
SFBS
$4.79B
| $213K | ﹤0.01% |
2,584
+10
| +0.4% | +$869 |
|
3779
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $213K | ﹤0.01% |
11,080
-582
| -5% | -$10.9K |
|
3780
Bath & Body Works
BBWI
$4.01B
| $212K | ﹤0.01% |
6,976
+725
| +12% | +$25.7K |
|
3781
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
| $212K | ﹤0.01% |
4,086
| – | – |
|
3782
IDEX
IEX
$16.5B
| $212K | ﹤0.01% |
1,170
+32
| +3% | +$6.37K |
|
3783
Kirby Corp
KEX
$7.95B
| $212K | ﹤0.01% |
2,098
+19
| +0.9% | +$1.98K |
|
3784
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $212K | ﹤0.01% |
+4,828
| New | +$209K |
|
3785
Brunswick
BC
$5.19B
| $211K | ﹤0.01% |
3,913
-807
| -17% | -$50.6K |
|
3786
Elanco Animal Health
ELAN
$12.4B
| $211K | ﹤0.01% |
20,093
-4,303
| -18% | -$48.7K |
|
3787
ESAB
ESAB
$5.25B
| $211K | ﹤0.01% |
1,809
+100
| +6% | +$12.2K |
|
3788
GeoPark
GPRK
$649M
| $211K | ﹤0.01% |
26,080
-4,216
| -14% | -$37.8K |
|
3789
Lumentum
LITE
$59.4B
| $211K | ﹤0.01% |
3,389
-7
| -0.2% | -$539 |
|
3790
Performance Food Group
PFGC
$17.5B
| $211K | ﹤0.01% |
2,680
-35
| -1% | -$2.92K |
|
3791
Sumitomo Mitsui Financial
SMFG
$166B
| $211K | ﹤0.01% |
13,626
-34
| -0.2% | -$517 |
|
|
RSJN
3792
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.1M
| $211K | ﹤0.01% |
6,668
-2,396
| -26% | -$77.4K |
|
|
CAN
3793
Canaan Creative
CAN
$176M
| $210K | ﹤0.01% |
238,751
+23,400
| +11% | +$37.2K |
|
3794
AdvisorShares Focused Equity ETF
CWS
$131M
| $209K | ﹤0.01% |
3,191
-566
| -15% | -$37.5K |
|
3795
Floor & Decor
FND
$5.81B
| $209K | ﹤0.01% |
2,594
+169
| +7% | +$16K |
|
|
WELD
3796
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
| $209K | ﹤0.01% |
+6,166
| New | +$228K |
|
3797
Travel + Leisure Co
TNL
$4.54B
| $209K | ﹤0.01% |
4,523
-1,383
| -23% | -$72.5K |
|
3798
Vicor
VICR
$9.62B
| $209K | ﹤0.01% |
4,476
-300
| -6% | -$15.9K |
|
3799
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $209K | ﹤0.01% |
24,494
+8,359
| +52% | +$73.5K |
|
3800
Zillow
ZG
$7.02B
| $209K | ﹤0.01% |
3,121
-50
| -2% | -$3.7K |
|
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.