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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 | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $26.5M | 0.04% |
1,094,509
+117,016
| +12% | +$2.81M |
|
452
Capital One
COF
$124B
| $26.4M | 0.04% |
147,507
+20,599
| +16% | +$3.89M |
|
453
Travelers Companies
TRV
$80.8B
| $26.4M | 0.04% |
99,642
-5,927
| -6% | -$1.48M |
|
|
NVO
454
Novo Nordisk
NVO
$216B
| $26.3M | 0.04% |
379,271
-29,565
| -7% | -$2.44M |
|
455
S&P Global
SPGI
$126B
| $26.3M | 0.04% |
51,833
+353
| +0.7% | +$180K |
|
456
Unilever
UL
$131B
| $26.3M | 0.04% |
392,661
+7,766
| +2% | +$501K |
|
457
Chubb
CB
$140B
| $25.9M | 0.04% |
85,909
+5,080
| +6% | +$1.41M |
|
458
Trane Technologies
TT
$106B
| $25.7M | 0.04% |
76,396
+4,774
| +7% | +$1.73M |
|
459
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $25.7M | 0.04% |
553,362
-28,373
| -5% | -$1.39M |
|
460
Kinder Morgan
KMI
$73.1B
| $25.7M | 0.04% |
901,679
+18,884
| +2% | +$523K |
|
461
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $25.7M | 0.04% |
1,462,209
+13,850
| +1% | +$246K |
|
462
Valero Energy
VLO
$89.8B
| $25.7M | 0.04% |
194,469
-18,224
| -9% | -$2.42M |
|
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $25.7M | 0.04% |
540,482
+62,987
| +13% | +$2.95M |
|
464
Innovator US Equity Buffer ETF January
BJAN
$393M
| $25.7M | 0.04% |
550,190
+420,149
| +323% | +$20.2M |
|
465
Zoetis
ZTS
$31.6B
| $25.6M | 0.04% |
155,783
+18,868
| +14% | +$3.14M |
|
466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $25.6M | 0.04% |
629,295
-72,279
| -10% | -$3.23M |
|
467
Boston Scientific
BSX
$65.8B
| $25.6M | 0.04% |
253,364
+25,449
| +11% | +$2.56M |
|
468
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $25.5M | 0.04% |
853,658
-15,043
| -2% | -$472K |
|
469
Marriott International
MAR
$98.7B
| $25.5M | 0.04% |
106,991
-15,515
| -13% | -$4.22M |
|
470
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $25.3M | 0.04% |
421,259
+31,508
| +8% | +$1.89M |
|
471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $25.3M | 0.04% |
1,046,632
+213,618
| +26% | +$5.15M |
|
472
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $25.3M | 0.04% |
1,013,961
+111,565
| +12% | +$2.85M |
|
|
DFSV
473
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $25.3M | 0.04% |
898,166
+43,939
| +5% | +$1.33M |
|
474
American International
AIG
$41.9B
| $25.2M | 0.04% |
289,817
-1,046
| -0.4% | -$81.3K |
|
|
FISV
475
Fiserv Inc
FISV
$27.2B
| $25.2M | 0.04% |
114,099
+5,556
| +5% | +$1.22M |
|
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.