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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 | |
|---|---|---|---|---|---|---|
626
Grayscale Bitcoin Trust
GBTC
$9.64B
| $16.7M | 0.02% |
256,572
+7,752
| +3% | +$571K |
|
627
Exelon
EXC
$48.6B
| $16.7M | 0.02% |
362,523
+30,364
| +9% | +$1.27M |
|
628
ARK Innovation ETF
ARKK
$5.89B
| $16.7M | 0.02% |
350,924
-106,081
| -23% | -$6.08M |
|
629
Williams Companies
WMB
$90.5B
| $16.7M | 0.02% |
279,355
+11,179
| +4% | +$640K |
|
630
Snap-on
SNA
$20.9B
| $16.7M | 0.02% |
49,483
-156
| -0.3% | -$53K |
|
631
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $16.5M | 0.02% |
446,386
+16,230
| +4% | +$612K |
|
632
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $16.5M | 0.02% |
660,028
+25,811
| +4% | +$641K |
|
633
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $16.5M | 0.02% |
289,573
+93,560
| +48% | +$5.69M |
|
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.4M | 0.02% |
258,384
-1,772
| -0.7% | -$112K |
|
635
Fidelity Limited Term Bond ETF
FLTB
$415M
| $16.4M | 0.02% |
327,438
+11,834
| +4% | +$591K |
|
636
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $16.3M | 0.02% |
279,762
+2,310
| +0.8% | +$135K |
|
637
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $16.3M | 0.02% |
50,125
+1,343
| +3% | +$486K |
|
638
Digital Realty Trust
DLR
$73.7B
| $16.3M | 0.02% |
113,806
+2,264
| +2% | +$368K |
|
639
Vertiv
VRT
$112B
| $16.3M | 0.02% |
225,659
+34,736
| +18% | +$3.7M |
|
640
Dollar General
DG
$25.9B
| $16.3M | 0.02% |
185,150
+29,777
| +19% | +$2.25M |
|
641
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
| $16.3M | 0.02% |
614,753
+308,190
| +101% | +$8.62M |
|
642
Yum! Brands
YUM
$41B
| $16.3M | 0.02% |
103,319
+1,040
| +1% | +$150K |
|
643
iShares Dow Jones US ETF
IYY
$2.92B
| $16.1M | 0.02% |
118,541
-362
| -0.3% | -$51.9K |
|
644
Tractor Supply
TSCO
$16.3B
| $16.1M | 0.02% |
291,371
+19,206
| +7% | +$1.05M |
|
645
O'Reilly Automotive
ORLY
$72.4B
| $16M | 0.02% |
167,265
-630
| -0.4% | -$54.8K |
|
646
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $16M | 0.02% |
462,491
-122,597
| -21% | -$4.32M |
|
647
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $16M | 0.02% |
345,612
+1,922
| +0.6% | +$91.5K |
|
648
Invesco Preferred ETF
PGX
$3.84B
| $16M | 0.02% |
1,421,724
-26,373
| -2% | -$305K |
|
649
Reaves Utility Income Fund
UTG
$3.69B
| $15.9M | 0.02% |
489,575
+43,381
| +10% | +$1.43M |
|
650
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $15.9M | 0.02% |
579,677
+12,870
| +2% | +$354K |
|
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.