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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 | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $356M | 0.5% |
6,074,450
+434,447
| +8% | +$26.4M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $342M | 0.48% |
7,556,173
+509,992
| +7% | +$23M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $332M | 0.47% |
1,939,900
+140,296
| +8% | +$25.1M |
|
29
Capital Group Dividend Value ETF
CGDV
$36.4B
| $331M | 0.47% |
9,287,713
+1,222,632
| +15% | +$44.4M |
|
30
SPDR Gold Trust
GLD
$130B
| $329M | 0.47% |
1,141,703
+161,638
| +16% | +$42.7M |
|
31
iShares National Muni Bond ETF
MUB
$45B
| $328M | 0.46% |
3,110,944
+179,318
| +6% | +$19.1M |
|
32
iShares S&P 500 Growth ETF
IVW
$72.9B
| $328M | 0.46% |
3,533,251
+147,169
| +4% | +$14.8M |
|
33
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $321M | 0.45% |
2,490,460
+146,915
| +6% | +$19.2M |
|
34
Alphabet (Google) Class C
GOOG
$3.89T
| $319M | 0.45% |
2,043,900
+83,809
| +4% | +$15.3M |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $319M | 0.45% |
9,656,173
-626,498
| -6% | -$21.7M |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $318M | 0.45% |
4,916,256
-163,728
| -3% | -$11M |
|
37
Procter & Gamble
PG
$342B
| $316M | 0.45% |
1,856,447
+79,457
| +4% | +$13.3M |
|
38
Eli Lilly
LLY
$1.06T
| $312M | 0.44% |
377,220
+17,344
| +5% | +$14.4M |
|
39
ExxonMobil
XOM
$650B
| $308M | 0.44% |
2,588,050
+93,282
| +4% | +$10.3M |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $307M | 0.43% |
5,601,002
+226,649
| +4% | +$12.9M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $296M | 0.42% |
1,711,087
+434,650
| +34% | +$77.3M |
|
42
Visa
V
$669B
| $295M | 0.42% |
841,887
+33,073
| +4% | +$11.2M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $293M | 0.42% |
2,497,849
+16,694
| +0.7% | +$2.15M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $284M | 0.4% |
2,257,427
+109,126
| +5% | +$14.2M |
|
45
Johnson & Johnson
JNJ
$624B
| $280M | 0.4% |
1,691,034
+13,270
| +0.8% | +$2.08M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $280M | 0.4% |
4,903,295
+778,433
| +19% | +$45.4M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$185B
| $269M | 0.38% |
3,561,043
+481,168
| +16% | +$36M |
|
48
AbbVie
ABBV
$454B
| $265M | 0.37% |
1,263,640
+40,114
| +3% | +$7.8M |
|
49
Walmart Inc
WMT
$863B
| $256M | 0.36% |
2,919,436
+88,907
| +3% | +$8.34M |
|
50
Home Depot
HD
$324B
| $255M | 0.36% |
696,688
+11,439
| +2% | +$4.46M |
|
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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.