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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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$57.3B
| $21.9M | 0.03% |
2,182,868
+12,331
| +0.6% | +$120K |
|
|
BIDD
527
iShares International Dividend Active ETF
BIDD
$406M
| $21.9M | 0.03% |
845,099
+4,908
| +0.6% | +$127K |
|
528
Fidelity International Multifactor ETF
FDEV
$282M
| $21.8M | 0.03% |
741,119
+1,559
| +0.2% | +$44.7K |
|
529
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $21.7M | 0.03% |
261,030
-32,014
| -11% | -$2.86M |
|
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $21.6M | 0.03% |
226,418
+185,587
| +455% | +$17.9M |
|
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $21.5M | 0.03% |
1,105,878
+385,440
| +54% | +$7.51M |
|
532
GE HealthCare
GEHC
$27.6B
| $21.5M | 0.03% |
265,977
+20,501
| +8% | +$1.76M |
|
533
Brown & Brown
BRO
$22.9B
| $21.4M | 0.03% |
171,763
+2,925
| +2% | +$327K |
|
534
Allstate
ALL
$66.9B
| $21.3M | 0.03% |
103,069
+485
| +0.5% | +$94.5K |
|
535
Newmont
NEM
$98.2B
| $21.3M | 0.03% |
441,937
+42,293
| +11% | +$1.86M |
|
536
iShares US Medical Devices ETF
IHI
$3.02B
| $21.1M | 0.03% |
350,979
+28,496
| +9% | +$1.77M |
|
537
Carrier Global
CARR
$57.2B
| $21.1M | 0.03% |
332,956
+913
| +0.3% | +$60.7K |
|
538
CME Group
CME
$92.2B
| $21.1M | 0.03% |
79,569
+12,212
| +18% | +$3.01M |
|
539
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $21.1M | 0.03% |
952,952
-175,456
| -16% | -$4.34M |
|
540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $21.1M | 0.03% |
419,999
+123,979
| +42% | +$6.1M |
|
541
Motorola Solutions
MSI
$69.4B
| $21.1M | 0.03% |
48,148
+3,926
| +9% | +$1.75M |
|
542
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $21M | 0.03% |
204,711
-33,943
| -14% | -$3.7M |
|
543
Datadog
DDOG
$87.9B
| $20.9M | 0.03% |
210,611
-5,133
| -2% | -$648K |
|
544
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
| $20.9M | 0.03% |
1,045,626
+396,687
| +61% | +$8.43M |
|
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $20.7M | 0.03% |
171,572
-21,635
| -11% | -$2.77M |
|
546
Federated Hermes
FHI
$4.4B
| $20.7M | 0.03% |
507,770
-23,479
| -4% | -$916K |
|
547
Vanguard Financials ETF
VFH
$13.3B
| $20.7M | 0.03% |
173,181
+7,970
| +5% | +$971K |
|
548
JPMorgan Municipal ETF
JMUB
$8.19B
| $20.7M | 0.03% |
413,697
+62,398
| +18% | +$3.14M |
|
549
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
| $20.7M | 0.03% |
1,096,421
+25,868
| +2% | +$527K |
|
550
Delta Air Lines
DAL
$55.9B
| $20.6M | 0.03% |
472,729
-6,570
| -1% | -$389K |
|
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.