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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 | |
|---|---|---|---|---|---|---|
3851
iShares MSCI Australia ETF
EWA
$1.34B
| $200K | ﹤0.01% |
8,546
-1,132
| -12% | -$27.5K |
|
|
VRN
3852
DELISTED
Veren
VRN
| $200K | ﹤0.01% |
+30,242
| New | +$167K |
|
3853
BigBear.ai
BBAI
$1.32B
| $199K | ﹤0.01% |
69,736
-23,484
| -25% | -$112K |
|
|
GRX
3854
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $199K | ﹤0.01% |
19,779
+107
| +0.5% | +$1.07K |
|
|
SA
3855
Seabridge Gold
SA
$2.8B
| $199K | ﹤0.01% |
17,093
+650
| +4% | +$7.71K |
|
3856
Senseonics Holdings Inc
SENS
$254M
| $199K | ﹤0.01% |
15,129
-15
| -0.1% | -$248 |
|
3857
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $198K | ﹤0.01% |
11,848
-3,858
| -25% | -$66.8K |
|
3858
Vipshop
VIPS
$6.84B
| $196K | ﹤0.01% |
+12,499
| New | +$189K |
|
3859
KT
KT
$8.84B
| $195K | ﹤0.01% |
11,006
-1,032
| -9% | -$17.8K |
|
|
LPRO
3860
Open Lending Corp
LPRO
$373M
| $194K | ﹤0.01% |
70,361
| – | – |
|
|
PPI
3861
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $194K | ﹤0.01% |
13,408
-390
| -3% | -$5.83K |
|
|
EFXT
3862
Enerflex
EFXT
$2.78B
| $192K | ﹤0.01% |
+24,884
| New | +$220K |
|
3863
Gold Royalty Corp
GROY
$593M
| $191K | ﹤0.01% |
132,943
+7,033
| +6% | +$9.58K |
|
3864
WhiteHorse Finance
WHF
$141M
| $190K | ﹤0.01% |
19,640
+222
| +1% | +$2.28K |
|
3865
Amtech Systems
ASYS
$278M
| $186K | ﹤0.01% |
38,500
+1,500
| +4% | +$7.74K |
|
3866
Nuveen Municipal Income
NMI
$130M
| $186K | ﹤0.01% |
18,878
+2,371
| +14% | +$23.2K |
|
|
SPPP
3867
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
| $186K | ﹤0.01% |
18,721
+2,143
| +13% | +$20.5K |
|
3868
Iovance Biotherapeutics
IOVA
$2.23B
| $185K | ﹤0.01% |
55,458
+23,944
| +76% | +$123K |
|
|
ECF
3869
Ellsworth Growth & Income Fund
ECF
$171M
| $183K | ﹤0.01% |
20,194
-76
| -0.4% | -$737 |
|
3870
Arcturus Therapeutics
ARCT
$157M
| $180K | ﹤0.01% |
16,969
+353
| +2% | +$5.6K |
|
3871
Aura Biosciences
AURA
$729M
| $177K | ﹤0.01% |
30,278
+278
| +0.9% | +$2.1K |
|
3872
Precision BioSciences
DTIL
$188M
| $177K | ﹤0.01% |
37,155
+24,462
| +193% | +$125K |
|
3873
Energy Recovery
ERII
$434M
| $177K | ﹤0.01% |
11,125
+200
| +2% | +$3.04K |
|
3874
Global X Hydrogen ETF
HYDR
$81.9M
| $177K | ﹤0.01% |
10,411
+710
| +7% | +$15.1K |
|
3875
Mitek Systems
MITK
$762M
| $177K | ﹤0.01% |
21,476
-7
| -0% | -$68 |
|
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.