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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 | |
|---|---|---|---|---|---|---|
4101
Brilliant Earth
BRLT
$18.5M
| $31K | ﹤0.01% |
19,390
| – | – |
|
4102
Lightwave Logic
LWLG
$932M
| $31K | ﹤0.01% |
30,530
+20
| +0.1% | +$31 |
|
4103
Creative Realities
CREX
$41.9M
| $29K | ﹤0.01% |
15,100
| – | – |
|
4104
Immix Biopharma
IMMX
$607M
| $29K | ﹤0.01% |
17,040
-8,820
| -34% | -$16.6K |
|
4105
VYNE Therapeutics
VYNE
$340K
| $29K | ﹤0.01% |
18,298
| – | – |
|
4106
Oxford Square Capital
OXSQ
$151M
| $28K | ﹤0.01% |
+10,797
| New | +$29.1K |
|
4107
Lineage Cell Therapeutics
LCTX
$257M
| $27K | ﹤0.01% |
58,708
| – | – |
|
|
UBX
4108
DELISTED
Unity Biotechnology
UBX
| $27K | ﹤0.01% |
26,112
+1,880
| +8% | +$3.4K |
|
|
MKZR
4109
MacKenzie Realty Capital
MKZR
$3.52M
| $27K | ﹤0.01% |
1,797
-642
| -26% | -$13.5K |
|
4110
BARK
BARK
$74.8M
| $26K | ﹤0.01% |
953
-55
| -5% | -$1.92K |
|
|
GP
4111
GreenPower Motor Co
GP
$10.5M
| $26K | ﹤0.01% |
5,302
+30
| +0.6% | +$207 |
|
4112
Denison Mines
DNN
$2.63B
| $25K | ﹤0.01% |
19,464
-500
| -3% | -$835 |
|
|
LGVN
4113
Longeveron
LGVN
$19M
| $25K | ﹤0.01% |
15,955
+3,500
| +28% | +$5.72K |
|
4114
MIRA Pharmaceuticals
MIRA
$37.1M
| $25K | ﹤0.01% |
25,547
+10,475
| +69% | +$11.9K |
|
|
FLNT
4115
Fluent
FLNT
$102M
| $24K | ﹤0.01% |
11,112
| – | – |
|
4116
Polestar Automotive Holding UK
PSNY
$1.98B
| $24K | ﹤0.01% |
777
-79
| -9% | -$2.61K |
|
|
UROY
4117
Uranium Royalty Corp
UROY
$434M
| $24K | ﹤0.01% |
13,761
| – | – |
|
4118
Aclaris Therapeutics
ACRS
$730M
| $22K | ﹤0.01% |
14,694
| – | – |
|
|
CLSD
4119
DELISTED
Clearside Biomedical
CLSD
| $21K | ﹤0.01% |
1,500
+833
| +125% | +$12K |
|
4120
Editas Medicine
EDIT
$399M
| $21K | ﹤0.01% |
18,387
-441
| -2% | -$649 |
|
4121
W&T Offshore
WTI
$545M
| $20K | ﹤0.01% |
13,008
+1,013
| +8% | +$1.67K |
|
4122
American Battery Technology Co
ABAT
$301M
| $19K | ﹤0.01% |
18,831
+1,110
| +6% | +$1.5K |
|
|
KEEL
4123
Keel Infrastructure Corp
KEEL
$2.57B
| $19K | ﹤0.01% |
24,360
+255
| +1% | +$338 |
|
4124
Microvision
MVIS
$88.2M
| $19K | ﹤0.01% |
15,552
-975
| -6% | -$1.36K |
|
4125
Cognition Therapeutics
CGTX
$82.3M
| $18K | ﹤0.01% |
41,665
-49,000
| -54% | -$28.8K |
|
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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.