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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 | |
|---|---|---|---|---|---|---|
|
SABA
4001
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $94K | ﹤0.01% |
10,755
-769
| -7% | -$6.93K |
|
|
IAUX
4002
i-80 Gold Corp
IAUX
$1.17B
| $93K | ﹤0.01% |
160,635
+20,460
| +15% | +$13.2K |
|
4003
ImmunityBio
IBRX
$7.44B
| $92K | ﹤0.01% |
30,522
+1,567
| +5% | +$4.75K |
|
4004
Arhaus
ARHS
$1.12B
| $91K | ﹤0.01% |
+10,461
| New | +$112K |
|
|
JMIA
4005
Jumia Technologies
JMIA
$726M
| $91K | ﹤0.01% |
42,316
+5,517
| +15% | +$17.9K |
|
4006
Pacific Biosciences
PACB
$422M
| $90K | ﹤0.01% |
76,362
-35
| -0% | -$54 |
|
4007
LXP Industrial Trust
LXP
$3.53B
| $89K | ﹤0.01% |
2,069
-130
| -6% | -$5.57K |
|
4008
Coty
COTY
$2.33B
| $84K | ﹤0.01% |
15,375
-3,563
| -19% | -$22.3K |
|
|
GOOS
4009
Canada Goose Holdings
GOOS
$868M
| $84K | ﹤0.01% |
10,591
-270
| -2% | -$2.66K |
|
4010
United States Antimony
UAMY
$766M
| $84K | ﹤0.01% |
38,230
+8,170
| +27% | +$14.2K |
|
4011
Bumble
BMBL
$367M
| $83K | ﹤0.01% |
+19,051
| New | +$124K |
|
|
LAZR
4012
DELISTED
Luminar Technologies
LAZR
| $83K | ﹤0.01% |
+15,357
| New | +$92.8K |
|
4013
Taysha Gene Therapies
TSHA
$1.59B
| $83K | ﹤0.01% |
60,069
+1,000
| +2% | +$1.67K |
|
4014
Bausch Health
BHC
$1.65B
| $82K | ﹤0.01% |
12,747
+842
| +7% | +$6.05K |
|
4015
Precigen
PGEN
$1.93B
| $82K | ﹤0.01% |
55,160
| – | – |
|
4016
Allot
ALLT
$374M
| $81K | ﹤0.01% |
+14,240
| New | +$99.7K |
|
4017
Krispy Kreme
DNUT
$543M
| $81K | ﹤0.01% |
16,385
-3,229
| -16% | -$24.7K |
|
4018
Janus International
JBI
$722M
| $81K | ﹤0.01% |
+11,318
| New | +$89.8K |
|
4019
Kodak
KODK
$806M
| $81K | ﹤0.01% |
12,851
+2,705
| +27% | +$18.8K |
|
|
UNIT
4020
Uniti Group
UNIT
$2.63B
| $80K | ﹤0.01% |
15,782
-1,152
| -7% | -$6.22K |
|
4021
Microvast
MVST
$267M
| $78K | ﹤0.01% |
66,569
+26,103
| +65% | +$45.4K |
|
4022
Intuitive Machines
LUNR
$2.07B
| $77K | ﹤0.01% |
10,389
-9,284
| -47% | -$146K |
|
4023
Planet Labs
PL
$7.3B
| $77K | ﹤0.01% |
22,768
-3,160
| -12% | -$14.8K |
|
|
LAR
4024
Lithium Argentina AG
LAR
$958M
| $75K | ﹤0.01% |
34,967
-3,458
| -9% | -$8.72K |
|
|
MTLS
4025
Materialise
MTLS
$379M
| $74K | ﹤0.01% |
15,100
+3,000
| +25% | +$20.6K |
|
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.