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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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.26T
| $251M | 0.36% |
967,813
+39,508
| +4% | +$13.2M |
|
52
Vanguard Small-Cap ETF
VB
$79.5B
| $250M | 0.35% |
1,126,991
+2,691
| +0.2% | +$643K |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $247M | 0.35% |
8,327,755
-265,053
| -3% | -$8.1M |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $244M | 0.34% |
3,111,051
+117,659
| +4% | +$9.13M |
|
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $234M | 0.33% |
6,428,708
+5,132,319
| +396% | +$185M |
|
56
iShares Gold Trust
IAU
$62.9B
| $227M | 0.32% |
3,849,591
+611,513
| +19% | +$33.1M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $226M | 0.32% |
2,281,427
+424,150
| +23% | +$41.5M |
|
58
Chevron
CVX
$389B
| $222M | 0.31% |
1,329,793
+15,796
| +1% | +$2.47M |
|
59
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $214M | 0.3% |
2,301,287
+95,194
| +4% | +$9.67M |
|
60
iShares S&P 500 Value ETF
IVE
$48.6B
| $213M | 0.3% |
1,119,046
+119,987
| +12% | +$23.2M |
|
|
61
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $208M | 0.29% |
985,725
-693,443
| -41% | -$160M |
|
62
Verizon
VZ
$188B
| $207M | 0.29% |
4,554,576
+93,548
| +2% | +$3.89M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $205M | 0.29% |
2,185,595
+59,001
| +3% | +$5.43M |
|
64
Broadcom
AVGO
$1.83T
| $202M | 0.29% |
1,205,181
-6,990
| -0.6% | -$1.48M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $198M | 0.28% |
1,626,188
+31,936
| +2% | +$4.12M |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $194M | 0.27% |
1,879,978
-9,568
| -0.5% | -$1.08M |
|
67
NextEra Energy
NEE
$185B
| $192M | 0.27% |
2,711,074
+26,937
| +1% | +$1.9M |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $186M | 0.26% |
2,109,212
-86,238
| -4% | -$7.94M |
|
69
McDonald's
MCD
$188B
| $185M | 0.26% |
592,094
+14,279
| +2% | +$4.27M |
|
70
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $180M | 0.26% |
1,418,831
+61,235
| +5% | +$8.47M |
|
71
IBM
IBM
$198B
| $177M | 0.25% |
710,166
-1,701
| -0.2% | -$416K |
|
72
Fidelity High Dividend ETF
FDVV
$10B
| $171M | 0.24% |
3,438,466
+324,452
| +10% | +$16.4M |
|
73
Invesco NASDAQ 100 ETF
QQQM
$96B
| $166M | 0.24% |
860,358
+225,699
| +36% | +$47.2M |
|
74
Netflix
NFLX
$286B
| $163M | 0.23% |
1,750,500
+268,030
| +18% | +$25.5M |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $163M | 0.23% |
3,835,057
-324,034
| -8% | -$13.9M |
|
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.