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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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $15.9M | 0.02% |
257,549
-27,744
| -10% | -$1.7M |
|
652
lululemon athletica
LULU
$13B
| $15.8M | 0.02% |
55,645
+228
| +0.4% | +$83.6K |
|
653
Dell
DELL
$283B
| $15.7M | 0.02% |
172,761
+22,652
| +15% | +$2.4M |
|
654
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $15.7M | 0.02% |
426,509
-1,572
| -0.4% | -$69.3K |
|
655
Capital Group Core Bond ETF
CGCB
$5.62B
| $15.7M | 0.02% |
596,861
+107,783
| +22% | +$2.8M |
|
656
Devon Energy
DVN
$51.9B
| $15.7M | 0.02% |
418,661
+15,156
| +4% | +$538K |
|
657
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $15.7M | 0.02% |
1,082,365
+95,449
| +10% | +$1.39M |
|
658
First Financial Bankshares
FFIN
$4.97B
| $15.6M | 0.02% |
435,162
-1,456
| -0.3% | -$53.5K |
|
659
Otis Worldwide
OTIS
$27.4B
| $15.6M | 0.02% |
151,262
+2,164
| +1% | +$211K |
|
660
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $15.6M | 0.02% |
216,588
+45,194
| +26% | +$3.68M |
|
661
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $15.6M | 0.02% |
601,675
+233,874
| +64% | +$6.07M |
|
662
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $15.6M | 0.02% |
504,628
+62,914
| +14% | +$1.94M |
|
663
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $15.5M | 0.02% |
434,843
+58,968
| +16% | +$2.2M |
|
664
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $15.5M | 0.02% |
174,544
+2,871
| +2% | +$284K |
|
665
Dimensional Global Credit ETF
DGCB
$1.07B
| $15.4M | 0.02% |
290,365
+3,073
| +1% | +$163K |
|
666
Hershey
HSY
$35.4B
| $15.4M | 0.02% |
89,964
+4,544
| +5% | +$744K |
|
667
AstraZeneca
AZN
$263B
| $15.3M | 0.02% |
103,922
+7,705
| +8% | +$1.11M |
|
668
Fortinet
FTNT
$112B
| $15.3M | 0.02% |
158,670
-44,155
| -22% | -$4.48M |
|
669
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $15.2M | 0.02% |
414,070
-9,667
| -2% | -$362K |
|
670
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $15.2M | 0.02% |
1,045,404
-14,173
| -1% | -$217K |
|
671
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $15.1M | 0.02% |
152,811
+4,233
| +3% | +$421K |
|
672
Brookfield
BN
$102B
| $15.1M | 0.02% |
431,429
+31,166
| +8% | +$1.18M |
|
673
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $15.1M | 0.02% |
202,990
+5,138
| +3% | +$387K |
|
674
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $15M | 0.02% |
567,171
+14,641
| +3% | +$389K |
|
675
Vulcan Materials
VMC
$36.3B
| $14.9M | 0.02% |
64,033
+1,938
| +3% | +$492K |
|
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.