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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 | |
|---|---|---|---|---|---|---|
4051
BRC Inc
BRCC
$126M
| $58K | ﹤0.01% |
27,854
-245
| -0.9% | -$624 |
|
4052
Indonesia Energy Corp
INDO
$45.2M
| $58K | ﹤0.01% |
21,000
| – | – |
|
4053
Caribou Biosciences
CRBU
$156M
| $56K | ﹤0.01% |
61,304
+3,188
| +5% | +$4.14K |
|
4054
ADC Therapeutics
ADCT
$146M
| $55K | ﹤0.01% |
39,311
-300
| -0.8% | -$510 |
|
|
LNAI
4055
Lunai Bioworks
LNAI
$10.6M
| $55K | ﹤0.01% |
1,270
| – | – |
|
4056
Solid Power
SLDP
$468M
| $53K | ﹤0.01% |
50,673
-745
| -1% | -$1.02K |
|
|
ASG
4057
Liberty All-Star Growth Fund
ASG
$323M
| $51K | ﹤0.01% |
10,335
-7,087
| -41% | -$38.3K |
|
|
CGC
4058
Canopy Growth
CGC
$375M
| $49K | ﹤0.01% |
53,442
+1,776
| +3% | +$3.12K |
|
4059
CVD Equipment Corp
CVV
$48.9M
| $49K | ﹤0.01% |
15,840
| – | – |
|
4060
FuboTV Inc
FUBO
$245M
| $49K | ﹤0.01% |
1,410
+543
| +63% | +$23.6K |
|
4061
Pangaea Logistics
PANL
$501M
| $49K | ﹤0.01% |
10,393
+169
| +2% | +$890 |
|
4062
Quantum-Si Incorporated
QSI
$168M
| $49K | ﹤0.01% |
40,868
+9,855
| +32% | +$18.9K |
|
4063
Akebia Therapeutics
AKBA
$327M
| $48K | ﹤0.01% |
25,094
+2,110
| +9% | +$4.31K |
|
4064
Dare Bioscience
DARE
$19.2M
| $48K | ﹤0.01% |
16,685
+50
| +0.3% | +$155 |
|
4065
The Honest Company
HNST
$417M
| $48K | ﹤0.01% |
+10,126
| New | +$58.1K |
|
4066
Innoviz Technologies
INVZ
$135M
| $48K | ﹤0.01% |
74,151
-19,500
| -21% | -$22.5K |
|
4067
Laser Photonics
LASE
$54.2M
| $47K | ﹤0.01% |
15,150
-3,600
| -19% | -$15.1K |
|
4068
Wrap Technologies
WRAP
$94.8M
| $47K | ﹤0.01% |
27,286
-1,910
| -7% | -$3.96K |
|
|
TDAY
4069
USA Today Co
TDAY
$1.23B
| $46K | ﹤0.01% |
15,996
+955
| +6% | +$3.99K |
|
4070
Genelux
GNLX
$130M
| $46K | ﹤0.01% |
17,083
+7,000
| +69% | +$26.3K |
|
4071
Gossamer Bio
GOSS
$66.5M
| $46K | ﹤0.01% |
42,116
+7,645
| +22% | +$8.84K |
|
4072
Nauticus Robotics
KITT
$5.27M
| $46K | ﹤0.01% |
+693
| New | +$81.6K |
|
|
BZAI
4073
Blaize Holdings
BZAI
$129M
| $46K | ﹤0.01% |
+23,003
| New | +$104K |
|
4074
Hain Celestial
HAIN
$47.8M
| $45K | ﹤0.01% |
+10,865
| New | +$48.6K |
|
4075
Lantern Pharma
LTRN
$35.1M
| $45K | ﹤0.01% |
+12,697
| New | +$52.7K |
|
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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.