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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 | |
|---|---|---|---|---|---|---|
|
FCO
3951
DELISTED
abrdn Global Income Fund
FCO
| $125K | ﹤0.01% |
20,815
+101
| +0.5% | +$609 |
|
|
MFM
3952
Aberdeen Municipal Income Fund
MFM
$222M
| $125K | ﹤0.01% |
23,619
+4,800
| +26% | +$26.1K |
|
3953
Yext
YEXT
$501M
| $125K | ﹤0.01% |
20,254
-2,100
| -9% | -$13.6K |
|
|
ACB
3954
Aurora Cannabis
ACB
$165M
| $124K | ﹤0.01% |
28,175
+8,805
| +45% | +$41.6K |
|
|
HIX
3955
Western Asset High Income Fund II
HIX
$352M
| $124K | ﹤0.01% |
29,727
-13,412
| -31% | -$57.7K |
|
3956
Edesa Biotech
EDSA
$50.6M
| $122K | ﹤0.01% |
+50,003
| New | +$108K |
|
3957
KULR Technology Group
KULR
$117M
| $122K | ﹤0.01% |
11,570
+1,521
| +15% | +$23.8K |
|
3958
NewtekOne
NEWT
$417M
| $122K | ﹤0.01% |
+10,214
| New | +$129K |
|
|
KTF
3959
DWS Municipal Income Trust
KTF
$346M
| $121K | ﹤0.01% |
12,855
+120
| +0.9% | +$1.14K |
|
|
MGRM
3960
DELISTED
Monogram Orthopaedics
MGRM
| $121K | ﹤0.01% |
41,215
-413
| -1% | -$1.09K |
|
3961
GSI Technology
GSIT
$216M
| $119K | ﹤0.01% |
58,556
+400
| +0.7% | +$1.17K |
|
|
MVF
3962
DELISTED
BlackRock MuniVest Fund
MVF
| $119K | ﹤0.01% |
16,984
-72
| -0.4% | -$518 |
|
3963
ASE Group
ASX
$80.8B
| $118K | ﹤0.01% |
13,452
+2,537
| +23% | +$25.8K |
|
|
CEV
3964
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $118K | ﹤0.01% |
11,727
| – | – |
|
3965
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $118K | ﹤0.01% |
38,804
| – | – |
|
3966
Compass
COMP
$8.27B
| $117K | ﹤0.01% |
13,394
+1,334
| +11% | +$10.6K |
|
3967
GoodRx Holdings
GDRX
$1B
| $117K | ﹤0.01% |
26,508
+1,292
| +5% | +$6.06K |
|
3968
Quanterix
QTRX
$173M
| $117K | ﹤0.01% |
+18,015
| New | +$150K |
|
3969
UWM Holdings
UWMC
$621M
| $117K | ﹤0.01% |
21,518
+483
| +2% | +$2.93K |
|
3970
Cullinan Oncology
CGEM
$1.05B
| $115K | ﹤0.01% |
15,160
+656
| +5% | +$6.29K |
|
3971
Compass Minerals
CMP
$1.24B
| $112K | ﹤0.01% |
12,021
-1,083
| -8% | -$12.4K |
|
3972
Patterson-UTI
PTEN
$3.87B
| $112K | ﹤0.01% |
+13,650
| New | +$115K |
|
|
MAPS
3973
DELISTED
WM TECHNOLOGY INC A
MAPS
| $111K | ﹤0.01% |
98,066
-16,500
| -14% | -$22K |
|
3974
PDS Biotechnology
PDSB
$38.1M
| $110K | ﹤0.01% |
92,030
+14,305
| +18% | +$20.3K |
|
3975
InflaRx
IFRX
$256M
| $109K | ﹤0.01% |
106,500
-5,000
| -4% | -$9.43K |
|
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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.