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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 | |
|---|---|---|---|---|---|---|
3926
Opendoor
OPEN
$3.69B
| $145K | ﹤0.01% |
146,852
-8,341
| -5% | -$11K |
|
3927
Fastly Inc
FSLY
$3.17B
| $143K | ﹤0.01% |
22,630
-8,059
| -26% | -$67.3K |
|
3928
DigitalBridge
DBRG
$2.94B
| $142K | ﹤0.01% |
16,103
+4,114
| +34% | +$43.2K |
|
|
GGZ
3929
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
| $142K | ﹤0.01% |
11,807
+7
| +0.1% | +$85 |
|
|
EFR
3930
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $138K | ﹤0.01% |
11,255
+56
| +0.5% | +$719 |
|
3931
Immunome
IMNM
$2.52B
| $138K | ﹤0.01% |
20,545
+1,528
| +8% | +$14.7K |
|
|
FOCL
3932
EDAP TMS S.A.
FOCL
$226M
| $136K | ﹤0.01% |
69,160
| – | – |
|
3933
Daktronics
DAKT
$941M
| $135K | ﹤0.01% |
11,098
+6
| +0.1% | +$91 |
|
3934
Fortuna Silver Mines
FSM
$2.59B
| $135K | ﹤0.01% |
22,097
+1,641
| +8% | +$8.16K |
|
3935
United Microelectronic
UMC
$48.9B
| $135K | ﹤0.01% |
18,902
-46,697
| -71% | -$297K |
|
|
AVDX
3936
DELISTED
AvidXchange
AVDX
| $133K | ﹤0.01% |
+15,693
| New | +$145K |
|
3937
Codexis
CDXS
$135M
| $133K | ﹤0.01% |
49,509
-26,442
| -35% | -$103K |
|
|
EFT
3938
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $132K | ﹤0.01% |
10,535
-2,402
| -19% | -$31.4K |
|
|
EHI
3939
Western Asset Global High Income Fund
EHI
$175M
| $132K | ﹤0.01% |
19,942
-1,683
| -8% | -$11.4K |
|
3940
Manitowoc
MTW
$516M
| $132K | ﹤0.01% |
+15,380
| New | +$150K |
|
3941
Ardelyx
ARDX
$1.24B
| $131K | ﹤0.01% |
26,659
-2,764
| -9% | -$14.8K |
|
3942
ADT
ADT
$5.16B
| $130K | ﹤0.01% |
15,913
-2,972
| -16% | -$22.4K |
|
3943
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
| $130K | ﹤0.01% |
17,518
+305
| +2% | +$2.36K |
|
|
LND
3944
BrasilAgro
LND
$369M
| $130K | ﹤0.01% |
32,706
-1,269
| -4% | -$4.76K |
|
3945
TriplePoint Venture Growth BDC
TPVG
$180M
| $130K | ﹤0.01% |
18,660
+1,981
| +12% | +$15.1K |
|
3946
Aldeyra Therapeutics
ALDX
$91.7M
| $129K | ﹤0.01% |
+22,395
| New | +$132K |
|
3947
Hertz
HTZ
$572M
| $128K | ﹤0.01% |
32,576
+5,275
| +19% | +$21.2K |
|
3948
Protalix BioTherapeutics
PLX
$191M
| $128K | ﹤0.01% |
50,025
+25
| +0.1% | +$60 |
|
|
RGT
3949
Royce Global Value Trust
RGT
$95.8M
| $127K | ﹤0.01% |
12,055
| – | – |
|
3950
Geron
GERN
$911M
| $126K | ﹤0.01% |
79,296
-1,500
| -2% | -$3.65K |
|
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.