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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 | |
|---|---|---|---|---|---|---|
|
ONL
4026
Orion Office REIT
ONL
$148M
| $74K | ﹤0.01% |
34,615
+6,735
| +24% | +$23.5K |
|
|
CIK
4027
Credit Suisse Asset Management Income Fund
CIK
$133M
| $73K | ﹤0.01% |
25,309
+145
| +0.6% | +$425 |
|
4028
MicroCloud Hologram
HOLO
$35.1M
| $73K | ﹤0.01% |
2,206
+1,218
| +123% | +$73.2K |
|
4029
Cemex
CX
$17.4B
| $72K | ﹤0.01% |
+12,793
| New | +$77.4K |
|
4030
Alta Equipment Group
ALTG
$210M
| $71K | ﹤0.01% |
15,093
+307
| +2% | +$1.92K |
|
|
AMRN
4031
Amarin Corp
AMRN
$284M
| $71K | ﹤0.01% |
7,970
+426
| +6% | +$4.51K |
|
4032
Arbe Robotics
ARBE
$83.1M
| $71K | ﹤0.01% |
+68,500
| New | +$151K |
|
|
BLDP
4033
Ballard Power Systems
BLDP
$874M
| $69K | ﹤0.01% |
62,400
-518
| -0.8% | -$729 |
|
|
FTF
4034
Franklin Limited Duration Income Trust
FTF
$233M
| $69K | ﹤0.01% |
10,625
+530
| +5% | +$3.49K |
|
4035
SIGA Technologies
SIGA
$223M
| $69K | ﹤0.01% |
12,529
-48
| -0.4% | -$284 |
|
4036
Vuzix
VUZI
$190M
| $69K | ﹤0.01% |
33,998
+3,063
| +10% | +$10K |
|
4037
Community Health Systems
CYH
$385M
| $68K | ﹤0.01% |
25,362
-2,043
| -7% | -$6.36K |
|
|
TEF
4038
DELISTED
Telefonica
TEF
| $67K | ﹤0.01% |
14,451
+3,801
| +36% | +$16.3K |
|
4039
Lightpath Technologies
LPTH
$680M
| $65K | ﹤0.01% |
32,580
+80
| +0.2% | +$220 |
|
4040
Cardiff Oncology
CRDF
$64.3M
| $64K | ﹤0.01% |
20,309
+2,654
| +15% | +$10.5K |
|
|
NRO
4041
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $64K | ﹤0.01% |
19,503
-824
| -4% | -$2.76K |
|
|
SGMO
4042
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $64K | ﹤0.01% |
98,314
+2,813
| +3% | +$2.98K |
|
4043
Petco
WOOF
$745M
| $63K | ﹤0.01% |
20,627
-2,609
| -11% | -$8.17K |
|
4044
Vista Gold
VGZ
$253M
| $62K | ﹤0.01% |
75,000
| – | – |
|
4045
Blink Charging
BLNK
$75.2M
| $61K | ﹤0.01% |
66,336
+190
| +0.3% | +$220 |
|
4046
eGain
EGAN
$176M
| $61K | ﹤0.01% |
12,515
-1,040
| -8% | -$5.89K |
|
4047
EVgo
EVGO
$200M
| $60K | ﹤0.01% |
22,721
+4,361
| +24% | +$13.5K |
|
|
NNDM
4048
Nano Dimension
NNDM
$309M
| $60K | ﹤0.01% |
37,571
-894
| -2% | -$2.02K |
|
4049
Sundial Growers
SNDL
$325M
| $60K | ﹤0.01% |
42,737
-600
| -1% | -$1.02K |
|
|
NXDT
4050
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $59K | ﹤0.01% |
15,514
-2,806
| -15% | -$13.9K |
|
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.