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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 | |
|---|---|---|---|---|---|---|
3901
Woodside Energy
WDS
$42.9B
| $158K | ﹤0.01% |
+10,901
| New | +$166K |
|
|
MCN
3902
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $157K | ﹤0.01% |
25,632
+4,038
| +19% | +$26K |
|
|
EXK
3903
Endeavour Silver
EXK
$2.32B
| $156K | ﹤0.01% |
36,564
-4,290
| -11% | -$17.2K |
|
3904
Portillo's
PTLO
$315M
| $156K | ﹤0.01% |
13,087
+1,360
| +12% | +$17.7K |
|
3905
INmune Bio
INMB
$43.1M
| $155K | ﹤0.01% |
+19,888
| New | +$158K |
|
3906
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $155K | ﹤0.01% |
11,994
-27
| -0.2% | -$343 |
|
|
LAC
3907
Lithium Americas
LAC
$986M
| $152K | ﹤0.01% |
56,104
+1,163
| +2% | +$3.5K |
|
3908
Tilray
TLRY
$479M
| $152K | ﹤0.01% |
23,135
-3,214
| -12% | -$29.7K |
|
3909
Wolverine World Wide
WWW
$1.54B
| $152K | ﹤0.01% |
10,910
+944
| +9% | +$17.2K |
|
3910
ChargePoint
CHPT
$133M
| $151K | ﹤0.01% |
12,451
-2,572
| -17% | -$42.9K |
|
|
HIO
3911
Western Asset High Income Opportunity Fund
HIO
$335M
| $151K | ﹤0.01% |
37,980
+18,186
| +92% | +$72.8K |
|
|
CRON
3912
Cronos Group
CRON
$1.05B
| $150K | ﹤0.01% |
82,627
+52
| +0.1% | +$101 |
|
3913
Kosmos Energy
KOS
$1.56B
| $150K | ﹤0.01% |
65,853
-3,818
| -5% | -$11.3K |
|
3914
NatWest
NWG
$71.5B
| $150K | ﹤0.01% |
+12,558
| New | +$141K |
|
3915
TFS Financial
TFSL
$5.1B
| $150K | ﹤0.01% |
12,135
+573
| +5% | +$7.34K |
|
3916
NCR Voyix
VYX
$1.06B
| $150K | ﹤0.01% |
15,364
-1,226
| -7% | -$14.4K |
|
|
PHD
3917
DELISTED
Pioneer Floating Rate Fund
PHD
| $149K | ﹤0.01% |
15,756
+5
| +0% | +$48 |
|
3918
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
| $149K | ﹤0.01% |
+11,126
| New | +$174K |
|
3919
Heron Therapeutics
HRTX
$86.3M
| $148K | ﹤0.01% |
67,301
-925
| -1% | -$1.79K |
|
|
AVDL
3920
DELISTED
Avadel Pharmaceuticals
AVDL
| $147K | ﹤0.01% |
18,764
-18,960
| -50% | -$159K |
|
|
MIN
3921
Aberdeen Intermediate Income Fund
MIN
$273M
| $147K | ﹤0.01% |
54,749
-4,536
| -8% | -$12.2K |
|
|
RC
3922
Ready Capital
RC
$265M
| $147K | ﹤0.01% |
28,861
+8,342
| +41% | +$51.4K |
|
3923
Metallus
MTUS
$873M
| $147K | ﹤0.01% |
11,032
+351
| +3% | +$5.11K |
|
|
VERV
3924
DELISTED
Verve Therapeutics
VERV
| $146K | ﹤0.01% |
32,026
+74
| +0.2% | +$496 |
|
|
CFSB
3925
DELISTED
CFSB Bancorp
CFSB
| $145K | ﹤0.01% |
19,050
| – | – |
|
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.