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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 | |
|---|---|---|---|---|---|---|
|
GUG
3876
Guggenheim Active Allocation Fund
GUG
$508M
| $175K | ﹤0.01% |
11,600
+264
| +2% | +$4.06K |
|
|
TEI
3877
Templeton Emerging Markets Income Fund
TEI
$310M
| $175K | ﹤0.01% |
32,478
-21,077
| -39% | -$113K |
|
3878
Uranium Energy
UEC
$4.71B
| $175K | ﹤0.01% |
36,611
-1,768
| -5% | -$11.1K |
|
|
ETNB
3879
DELISTED
89bio
ETNB
| $174K | ﹤0.01% |
23,892
+204
| +0.9% | +$1.78K |
|
|
HONE
3880
DELISTED
HarborOne Bancorp
HONE
| $174K | ﹤0.01% |
16,791
+113
| +0.7% | +$1.29K |
|
3881
Sabre
SABR
$656M
| $174K | ﹤0.01% |
61,905
-13,763
| -18% | -$48.7K |
|
3882
American Eagle Outfitters
AEO
$2.85B
| $173K | ﹤0.01% |
14,869
+2,350
| +19% | +$33.6K |
|
|
IGA
3883
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $172K | ﹤0.01% |
17,471
| – | – |
|
3884
Invesco Senior Income Trust
VVR
$456M
| $172K | ﹤0.01% |
45,954
-1,660
| -3% | -$6.69K |
|
3885
Eos Energy Enterprises
EOSE
$1.23B
| $171K | ﹤0.01% |
45,256
+18,134
| +67% | +$88.4K |
|
3886
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $171K | ﹤0.01% |
14,310
+53
| +0.4% | +$661 |
|
3887
Real Brokerage
REAX
$368M
| $171K | ﹤0.01% |
42,116
-3,755
| -8% | -$17.8K |
|
3888
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $171K | ﹤0.01% |
16,368
+4,932
| +43% | +$51.9K |
|
3889
Sprinklr
CXM
$1.33B
| $170K | ﹤0.01% |
20,365
-1,499
| -7% | -$13.1K |
|
3890
Kimbell Royalty Partners
KRP
$1.47B
| $169K | ﹤0.01% |
12,105
-869
| -7% | -$13.1K |
|
|
SLI
3891
Standard Lithium
SLI
$517M
| $168K | ﹤0.01% |
132,650
+4,609
| +4% | +$6.68K |
|
3892
Genasys
GNSS
$75.6M
| $167K | ﹤0.01% |
73,476
-1,404
| -2% | -$3.89K |
|
3893
Prothena Corp
PRTA
$458M
| $165K | ﹤0.01% |
+13,320
| New | +$188K |
|
|
SAND
3894
DELISTED
Sandstorm Gold
SAND
| $164K | ﹤0.01% |
21,758
+22
| +0.1% | +$137 |
|
3895
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $163K | ﹤0.01% |
13,761
+61
| +0.4% | +$714 |
|
|
MAV
3896
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $161K | ﹤0.01% |
19,240
-2,149
| -10% | -$18.4K |
|
3897
Humacyte
HUMA
$168M
| $160K | ﹤0.01% |
93,836
+10,708
| +13% | +$40.2K |
|
|
IVA
3898
Inventiva
IVA
$1.05B
| $160K | ﹤0.01% |
54,486
+12,487
| +30% | +$32.8K |
|
|
TWO
3899
Two Harbors Investment
TWO
$1.27B
| $160K | ﹤0.01% |
11,981
+830
| +7% | +$10.8K |
|
3900
BlackRock Floating Rate Income Trust
BGT
$322M
| $159K | ﹤0.01% |
12,803
+1,735
| +16% | +$21.9K |
|
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.