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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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$75.6B
| $31.3M | 0.04% |
123,280
+3,580
| +3% | +$902K |
|
402
American Tower
AMT
$77.7B
| $31.1M | 0.04% |
143,051
+744
| +0.5% | +$146K |
|
403
US Bancorp
USB
$99.6B
| $31.1M | 0.04% |
735,758
+37,580
| +5% | +$1.73M |
|
404
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $31M | 0.04% |
487,379
+73,916
| +18% | +$4.95M |
|
405
Intel
INTC
$466B
| $31M | 0.04% |
1,363,328
-19,385
| -1% | -$424K |
|
406
Clorox
CLX
$11.6B
| $30.9M | 0.04% |
209,691
+53,218
| +34% | +$8.13M |
|
407
iShares US Healthcare ETF
IYH
$3.11B
| $30.8M | 0.04% |
506,234
+31,752
| +7% | +$1.94M |
|
408
Mondelez International
MDLZ
$77.7B
| $30.7M | 0.04% |
452,496
-5,278
| -1% | -$325K |
|
409
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $30.7M | 0.04% |
744,985
+28,237
| +4% | +$1.19M |
|
410
Corning
GLW
$126B
| $30.5M | 0.04% |
665,510
-22,627
| -3% | -$1.12M |
|
411
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $30.4M | 0.04% |
412,190
+57,343
| +16% | +$4.12M |
|
412
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $30.3M | 0.04% |
603,994
-96,351
| -14% | -$5.14M |
|
413
Cambria Shareholder Yield ETF
SYLD
$982M
| $30M | 0.04% |
470,147
-51,251
| -10% | -$3.47M |
|
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $29.7M | 0.04% |
403,988
+7,769
| +2% | +$615K |
|
415
Danaher
DHR
$135B
| $29.7M | 0.04% |
144,868
+2,753
| +2% | +$601K |
|
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $29.6M | 0.04% |
702,442
+21,955
| +3% | +$915K |
|
417
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $29.6M | 0.04% |
398,963
+31,479
| +9% | +$2.43M |
|
418
Alibaba
BABA
$269B
| $29.5M | 0.04% |
223,303
+54,264
| +32% | +$6.26M |
|
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $29.1M | 0.04% |
554,434
+48,612
| +10% | +$2.52M |
|
|
VPU
420
Vanguard Utilities ETF
VPU
$8.83B
| $28.9M | 0.04% |
169,216
+10,412
| +7% | +$1.76M |
|
421
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $28.9M | 0.04% |
608,108
+175,204
| +40% | +$8.26M |
|
422
First Trust Growth Strength ETF
FTGS
$1.26B
| $28.7M | 0.04% |
966,121
+257,082
| +36% | +$8.07M |
|
423
Norfolk Southern
NSC
$78.8B
| $28.7M | 0.04% |
121,337
-4,743
| -4% | -$1.16M |
|
424
iShares US Treasury Bond ETF
GOVT
$43.6B
| $28.7M | 0.04% |
1,250,310
-842,877
| -40% | -$19.1M |
|
425
Innovator US Equity Buffer ETF October
BOCT
$283M
| $28.7M | 0.04% |
683,387
+357,175
| +109% | +$15.5M |
|
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.