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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 | |
|---|---|---|---|---|---|---|
576
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
| $19.2M | 0.03% |
639,780
+8,479
| +1% | +$259K |
|
577
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $19.2M | 0.03% |
195,521
-34,690
| -15% | -$3.63M |
|
578
BP
BP
$113B
| $19.1M | 0.03% |
565,990
-11,572
| -2% | -$378K |
|
579
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $19.1M | 0.03% |
231,909
+4,195
| +2% | +$345K |
|
580
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
| $19M | 0.03% |
408,280
+368,761
| +933% | +$18.1M |
|
|
CTRA
581
DELISTED
Coterra Energy
CTRA
| $19M | 0.03% |
657,641
-48,745
| -7% | -$1.36M |
|
582
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $19M | 0.03% |
496,305
+37,347
| +8% | +$1.56M |
|
583
FT Vest International Equity Buffer ETF June
YJUN
$134M
| $18.9M | 0.03% |
835,210
+19,290
| +2% | +$434K |
|
584
PayPal
PYPL
$49.5B
| $18.9M | 0.03% |
290,137
-31,469
| -10% | -$2.45M |
|
585
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $18.9M | 0.03% |
370,786
+43,898
| +13% | +$2.21M |
|
586
iShares Global 100 ETF
IOO
$8.56B
| $18.9M | 0.03% |
195,970
+3,475
| +2% | +$351K |
|
587
Vanguard Energy ETF
VDE
$10.1B
| $18.9M | 0.03% |
145,443
+6,879
| +5% | +$869K |
|
588
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $18.8M | 0.03% |
637,639
+13,379
| +2% | +$402K |
|
589
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $18.8M | 0.03% |
274,562
+1,749
| +0.6% | +$125K |
|
590
Innovator US Equity Buffer ETF April
BAPR
$403M
| $18.7M | 0.03% |
439,220
+371,573
| +549% | +$16.5M |
|
591
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $18.6M | 0.03% |
234,426
-496
| -0.2% | -$42.7K |
|
592
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $18.6M | 0.03% |
403,670
-57,859
| -13% | -$2.86M |
|
593
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $18.5M | 0.03% |
476,760
+25,721
| +6% | +$1.02M |
|
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $18.5M | 0.03% |
241,683
-259
| -0.1% | -$20.5K |
|
595
Vanguard Industrials ETF
VIS
$8.23B
| $18.5M | 0.03% |
74,542
+1,767
| +2% | +$457K |
|
596
L3Harris
LHX
$55.9B
| $18.4M | 0.03% |
88,080
+1,414
| +2% | +$296K |
|
597
DuPont de Nemours
DD
$18.6B
| $18.4M | 0.03% |
196,136
+2,089
| +1% | +$204K |
|
598
Xcel Energy
XEL
$51B
| $18.3M | 0.03% |
258,802
+12,304
| +5% | +$838K |
|
599
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $18.3M | 0.03% |
777,229
+222,007
| +40% | +$5.33M |
|
600
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $18.3M | 0.03% |
697,072
+28,566
| +4% | +$796K |
|
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.