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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 | |
|---|---|---|---|---|---|---|
4076
Cibus
CBUS
$130M
| $43K | ﹤0.01% |
22,853
+652
| +3% | +$1.53K |
|
4077
Protara Therapeutics
TARA
$226M
| $43K | ﹤0.01% |
10,000
-27,000
| -73% | -$121K |
|
4078
Bit Digital
BTBT
$484M
| $42K | ﹤0.01% |
20,634
+3,903
| +23% | +$11.2K |
|
4079
C4 Therapeutics
CCCC
$376M
| $42K | ﹤0.01% |
26,100
-2,780
| -10% | -$8.29K |
|
4080
CareCloud
CCLD
$94.3M
| $42K | ﹤0.01% |
+30,495
| New | +$89.8K |
|
4081
Lexicon Pharmaceuticals
LXRX
$1.02B
| $42K | ﹤0.01% |
90,864
-10,284
| -10% | -$6.49K |
|
4082
Pyxis Oncology
PYXS
$165M
| $42K | ﹤0.01% |
43,250
+17,000
| +65% | +$22.7K |
|
4083
Village Farms International
VFF
$235M
| $41K | ﹤0.01% |
67,004
+5,854
| +10% | +$4.27K |
|
4084
AtaiBeckley Inc
ATAI
$2.66B
| $40K | ﹤0.01% |
29,157
| – | – |
|
4085
BioCardia
BCDA
$12.7M
| $40K | ﹤0.01% |
+15,583
| New | +$37.7K |
|
4086
Gevo
GEVO
$396M
| $40K | ﹤0.01% |
34,564
+11,000
| +47% | +$18.4K |
|
|
MGF
4087
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $40K | ﹤0.01% |
12,710
+42
| +0.3% | +$130 |
|
4088
Wolfspeed
WOLF
$1.2B
| $38K | ﹤0.01% |
12,334
-24,423
| -66% | -$143K |
|
4089
Westwater Resources
WWR
$51M
| $37K | ﹤0.01% |
66,250
+10,250
| +18% | +$7.99K |
|
4090
Dyadic International
DYAI
$43.4M
| $36K | ﹤0.01% |
26,679
-2,935
| -10% | -$4.42K |
|
|
NB
4091
NioCorp Developments
NB
$603M
| $36K | ﹤0.01% |
18,324
+8,150
| +80% | +$16.4K |
|
4092
TELA Bio
TELA
$30.9M
| $35K | ﹤0.01% |
28,441
| – | – |
|
4093
CytomX Therapeutics
CTMX
$705M
| $34K | ﹤0.01% |
54,243
+1,000
| +2% | +$775 |
|
4094
NovaGold Resources
NG
$2.6B
| $34K | ﹤0.01% |
11,573
+1,458
| +14% | +$4.69K |
|
|
ONCY
4095
Oncolytics Biotech
ONCY
$96.9M
| $34K | ﹤0.01% |
61,114
+1,000
| +2% | +$731 |
|
4096
Outlook Therapeutics
OTLK
$263M
| $34K | ﹤0.01% |
28,151
+2,536
| +10% | +$4.45K |
|
4097
Tenaya Therapeutics
TNYA
$168M
| $34K | ﹤0.01% |
59,500
+15,000
| +34% | +$14.8K |
|
4098
Compugen
CGEN
$216M
| $33K | ﹤0.01% |
22,706
+1,915
| +9% | +$3.74K |
|
|
EMX
4099
DELISTED
EMX Royalty
EMX
| $33K | ﹤0.01% |
16,019
| – | – |
|
4100
Atossa Therapeutics
ATOS
$22.9M
| $31K | ﹤0.01% |
3,067
| – | – |
|
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.