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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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$177B
| $28.7M | 0.04% |
366,258
-21,693
| -6% | -$1.7M |
|
427
iShares US Financials ETF
IYF
$4.39B
| $28.6M | 0.04% |
253,066
+11,507
| +5% | +$1.32M |
|
428
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $28.4M | 0.04% |
294,113
-5,355
| -2% | -$557K |
|
429
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $28.4M | 0.04% |
883,899
-22,359
| -2% | -$738K |
|
430
Truist Financial
TFC
$63.2B
| $28.3M | 0.04% |
687,585
+14,286
| +2% | +$636K |
|
|
SHYM
431
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $28.1M | 0.04% |
1,238,529
+321,608
| +35% | +$7.34M |
|
432
Shell
SHEL
$245B
| $27.9M | 0.04% |
381,127
+13,111
| +4% | +$883K |
|
433
Ares Capital
ARCC
$13.5B
| $27.9M | 0.04% |
1,259,805
+124,196
| +11% | +$2.82M |
|
434
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $27.9M | 0.04% |
693,311
+44,937
| +7% | +$1.85M |
|
435
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $27.8M | 0.04% |
585,114
-46,777
| -7% | -$2.24M |
|
436
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $27.8M | 0.04% |
150,889
+144
| +0.1% | +$26.9K |
|
437
Fidelity US Multifactor ETF
FLRG
$287M
| $27.8M | 0.04% |
837,649
-15,809
| -2% | -$544K |
|
438
Citigroup
C
$222B
| $27.7M | 0.04% |
390,867
+20,342
| +5% | +$1.55M |
|
439
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $27.7M | 0.04% |
406,770
+132,678
| +48% | +$9.98M |
|
440
Parker-Hannifin
PH
$125B
| $27.5M | 0.04% |
45,321
+1,283
| +3% | +$839K |
|
441
iShares Bitcoin Trust
IBIT
$47.2B
| $27.4M | 0.04% |
584,587
+77,576
| +15% | +$4.11M |
|
442
Constellation Energy
CEG
$98B
| $27.3M | 0.04% |
135,336
+12,456
| +10% | +$3.34M |
|
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $27.2M | 0.04% |
349,450
+13,743
| +4% | +$1.03M |
|
444
Global X Adaptive US Factor ETF
AUSF
$888M
| $27.2M | 0.04% |
623,248
+360,932
| +138% | +$15.6M |
|
445
Rockwell Automation
ROK
$51.4B
| $27.1M | 0.04% |
104,962
-8,383
| -7% | -$2.33M |
|
|
SCHV
446
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $27.1M | 0.04% |
1,019,540
-38,746
| -4% | -$1.04M |
|
447
General Mills
GIS
$19.2B
| $27.1M | 0.04% |
452,844
+32,628
| +8% | +$1.96M |
|
448
Invesco Large Cap Value ETF
PWV
$1.66B
| $26.7M | 0.04% |
448,817
+14,385
| +3% | +$853K |
|
449
Invesco Water Resources ETF
PHO
$1.97B
| $26.6M | 0.04% |
412,021
+171,240
| +71% | +$11.4M |
|
|
BSCP
450
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $26.5M | 0.04% |
1,279,968
+314,791
| +33% | +$6.51M |
|
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.