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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 | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $25.2M | 0.04% |
655,910
+44,675
| +7% | +$1.75M |
|
477
HP
HPQ
$23.5B
| $25.1M | 0.04% |
906,791
+57,384
| +7% | +$1.82M |
|
478
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $25.1M | 0.04% |
658,863
+87,060
| +15% | +$3.62M |
|
479
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $25.1M | 0.04% |
190,933
-2,457
| -1% | -$344K |
|
|
HIMU
480
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $25.1M | 0.04% |
+506,406
| New | +$25.3M |
|
481
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $25.1M | 0.04% |
121,854
-1,226
| -1% | -$266K |
|
482
Progressive
PGR
$124B
| $25M | 0.04% |
88,235
+12,025
| +16% | +$3.15M |
|
483
Intuit
INTU
$81.1B
| $24.9M | 0.04% |
40,629
-1,889
| -4% | -$1.13M |
|
484
iShares Biotechnology ETF
IBB
$9.31B
| $24.9M | 0.04% |
194,516
+20,915
| +12% | +$2.84M |
|
485
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $24.8M | 0.04% |
445,476
-7,188
| -2% | -$436K |
|
486
Dow Inc
DOW
$21.6B
| $24.8M | 0.04% |
708,867
+230,006
| +48% | +$8.83M |
|
487
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $24.7M | 0.04% |
684,317
+15,795
| +2% | +$558K |
|
488
CSX Corp
CSX
$98.6B
| $24.7M | 0.04% |
840,086
-2,047
| -0.2% | -$65K |
|
489
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $24.7M | 0.03% |
1,037,846
+71,917
| +7% | +$1.77M |
|
490
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $24.6M | 0.03% |
555,152
+32,211
| +6% | +$1.42M |
|
491
Colgate-Palmolive
CL
$72.6B
| $24.5M | 0.03% |
261,739
+5,705
| +2% | +$511K |
|
492
Innovator US Equity Buffer ETF July
BJUL
$289M
| $24.3M | 0.03% |
563,747
+348,563
| +162% | +$15.6M |
|
493
Marathon Petroleum
MPC
$90.3B
| $24.3M | 0.03% |
166,838
+9,707
| +6% | +$1.44M |
|
494
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $24.3M | 0.03% |
211,505
+108,594
| +106% | +$13.2M |
|
495
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $24.2M | 0.03% |
150,743
+16,706
| +12% | +$2.81M |
|
496
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $24.2M | 0.03% |
643,762
+26,500
| +4% | +$1.02M |
|
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $24.1M | 0.03% |
846,563
+5,350
| +0.6% | +$173K |
|
498
Ameriprise Financial
AMP
$46.8B
| $24M | 0.03% |
49,501
+3,622
| +8% | +$1.9M |
|
499
Novartis
NVS
$295B
| $23.9M | 0.03% |
214,596
-38,871
| -15% | -$4.14M |
|
|
MRSH
500
Marsh
MRSH
$86.3B
| $23.9M | 0.03% |
97,996
+2,485
| +3% | +$564K |
|
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.