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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 | |
|---|---|---|---|---|---|---|
601
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $18.2M | 0.03% |
2,284,391
+19,264
| +0.9% | +$154K |
|
602
Iron Mountain
IRM
$38.2B
| $18M | 0.03% |
209,352
-15,711
| -7% | -$1.51M |
|
603
Stanley Black & Decker
SWK
$14.2B
| $17.8M | 0.03% |
232,073
+2,874
| +1% | +$242K |
|
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $17.8M | 0.03% |
385,029
+38,532
| +11% | +$1.76M |
|
605
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $17.8M | 0.03% |
134,676
-751
| -0.6% | -$111K |
|
606
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $17.8M | 0.03% |
168,432
-3,056
| -2% | -$323K |
|
607
Quanta Services
PWR
$93.9B
| $17.8M | 0.03% |
69,846
+7,868
| +13% | +$2.27M |
|
608
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $17.7M | 0.03% |
508,599
-9,551
| -2% | -$339K |
|
609
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $17.6M | 0.03% |
504,507
+36,177
| +8% | +$1.26M |
|
610
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $17.6M | 0.02% |
696,384
+22,731
| +3% | +$570K |
|
611
PGIM AAA CLO ETF
PAAA
$10.6B
| $17.5M | 0.02% |
341,967
+124,279
| +57% | +$6.38M |
|
612
Mercado Libre
MELI
$91.3B
| $17.5M | 0.02% |
8,985
+582
| +7% | +$1.16M |
|
613
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $17.5M | 0.02% |
491,071
+22,444
| +5% | +$831K |
|
614
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
| $17.5M | 0.02% |
543,484
+5,493
| +1% | +$181K |
|
615
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $17.4M | 0.02% |
524,193
+63,300
| +14% | +$2.14M |
|
616
Royal Caribbean
RCL
$78.7B
| $17.4M | 0.02% |
84,659
+4,787
| +6% | +$1.13M |
|
617
Eversource Energy
ES
$28.2B
| $17.4M | 0.02% |
279,541
+17,260
| +7% | +$1.03M |
|
618
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $17.3M | 0.02% |
445,998
-14,680
| -3% | -$584K |
|
619
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $17.2M | 0.02% |
462,939
-11,754
| -2% | -$447K |
|
620
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $17.2M | 0.02% |
344,391
+30,408
| +10% | +$1.57M |
|
621
MetLife
MET
$61B
| $17.1M | 0.02% |
213,079
-23,743
| -10% | -$1.97M |
|
622
SLB Ltd
SLB
$77.8B
| $17M | 0.02% |
407,388
+59,099
| +17% | +$2.42M |
|
623
Dick's Sporting Goods
DKS
$18.4B
| $17M | 0.02% |
84,342
+25,289
| +43% | +$5.65M |
|
|
SYFI
624
AB Short Duration High Yield ETF
SYFI
$924M
| $17M | 0.02% |
477,590
+77,967
| +20% | +$2.8M |
|
625
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $16.9M | 0.02% |
670,739
+103,036
| +18% | +$2.69M |
|
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.