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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $34.1M | 0.05% |
859,799
+65,781
| +8% | +$2.59M |
|
377
Dominion Energy
D
$62.5B
| $33.9M | 0.05% |
605,002
+11,002
| +2% | +$605K |
|
378
Vanguard FTSE Europe ETF
VGK
$30B
| $33.9M | 0.05% |
483,030
+44,447
| +10% | +$3.06M |
|
|
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $33.9M | 0.05% |
712,010
-871,722
| -55% | -$41.5M |
|
380
T. Rowe Price
TROW
$25B
| $33.5M | 0.05% |
364,979
+7,423
| +2% | +$784K |
|
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $33.5M | 0.05% |
322,557
+65,387
| +25% | +$6.63M |
|
382
CVS Health
CVS
$137B
| $33.4M | 0.05% |
493,343
-17,579
| -3% | -$1.05M |
|
383
Target
TGT
$62.1B
| $33.3M | 0.05% |
318,866
+7,882
| +3% | +$985K |
|
384
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $33.2M | 0.05% |
1,059,425
-50,705
| -5% | -$1.6M |
|
385
Micron Technology
MU
$1.04T
| $33.2M | 0.05% |
382,240
+65,635
| +21% | +$6.3M |
|
386
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $33.2M | 0.05% |
291,910
+50,578
| +21% | +$6.23M |
|
387
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $32.7M | 0.05% |
808,263
+43,495
| +6% | +$1.76M |
|
388
Prudential Financial
PRU
$41.7B
| $32.7M | 0.05% |
293,016
+15,490
| +6% | +$1.76M |
|
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $32.6M | 0.05% |
146,803
-1,841
| -1% | -$454K |
|
390
Lam Research
LRCX
$382B
| $32.5M | 0.05% |
446,583
-40,852
| -8% | -$3.22M |
|
391
Nucor
NUE
$56.4B
| $32.2M | 0.05% |
267,269
+37,956
| +17% | +$4.89M |
|
392
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $32.1M | 0.05% |
1,189,172
+734,970
| +162% | +$21.2M |
|
393
Nike
NKE
$61.9B
| $32.1M | 0.05% |
505,216
+71,877
| +17% | +$5.29M |
|
394
Vertex Pharmaceuticals
VRTX
$121B
| $31.9M | 0.05% |
65,744
+1,624
| +3% | +$757K |
|
395
First Trust Water ETF
FIW
$1.84B
| $31.8M | 0.05% |
315,981
+17,539
| +6% | +$1.81M |
|
396
Chipotle Mexican Grill
CMG
$40.8B
| $31.6M | 0.04% |
629,296
-2,428
| -0.4% | -$132K |
|
397
Avantis International Equity ETF
AVDE
$17.7B
| $31.5M | 0.04% |
475,099
+96,955
| +26% | +$6.31M |
|
398
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $31.4M | 0.04% |
466,394
-13,507
| -3% | -$950K |
|
399
Energy Transfer Partners
ET
$70.1B
| $31.4M | 0.04% |
1,690,838
+57,442
| +4% | +$1.12M |
|
400
PIMCO Dynamic Income Fund
PDI
$7.4B
| $31.3M | 0.04% |
1,579,894
+607,301
| +62% | +$11.8M |
|
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.