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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 | |
|---|---|---|---|---|---|---|
726
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $13.5M | 0.02% |
368,604
+47,879
| +15% | +$1.85M |
|
|
B
727
Barrick Mining
B
$62.2B
| $13.4M | 0.02% |
691,563
+20,524
| +3% | +$360K |
|
728
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $13.4M | 0.02% |
618,457
+94,259
| +18% | +$2.03M |
|
729
FlexShares US Quality Large Cap Index Fund
QLC
$989M
| $13.4M | 0.02% |
210,188
-5,437
| -3% | -$364K |
|
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.4M | 0.02% |
268,622
-2,625
| -1% | -$129K |
|
731
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $13.4M | 0.02% |
447,801
+14,716
| +3% | +$403K |
|
732
Snowflake
SNOW
$92.9B
| $13.4M | 0.02% |
91,352
+24,202
| +36% | +$4.11M |
|
733
American Water Works
AWK
$26.3B
| $13.3M | 0.02% |
90,308
+295
| +0.3% | +$38.9K |
|
734
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $13.3M | 0.02% |
113,901
-2,429
| -2% | -$286K |
|
735
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.3M | 0.02% |
226,010
+15,208
| +7% | +$888K |
|
736
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $13.2M | 0.02% |
265,246
+28,390
| +12% | +$1.41M |
|
737
NVR
NVR
$17.2B
| $13.2M | 0.02% |
1,817
-8
| -0.4% | -$60.8K |
|
738
Fair Isaac
FICO
$28.7B
| $13.1M | 0.02% |
7,120
-202
| -3% | -$374K |
|
739
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $13.1M | 0.02% |
589,810
+16,874
| +3% | +$371K |
|
740
GSK
GSK
$103B
| $13.1M | 0.02% |
337,918
-10,467
| -3% | -$383K |
|
741
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $13.1M | 0.02% |
169,428
-14,299
| -8% | -$1.15M |
|
742
Dimensional International Value ETF
DFIV
$20.7B
| $13M | 0.02% |
331,109
+11,639
| +4% | +$444K |
|
743
iShares US Utilities ETF
IDU
$1.41B
| $13M | 0.02% |
127,872
+2,515
| +2% | +$251K |
|
744
Pacer Industrial Real Estate ETF
INDS
$118M
| $13M | 0.02% |
350,697
+19,158
| +6% | +$701K |
|
745
Freeport-McMoran
FCX
$90B
| $12.9M | 0.02% |
341,890
+42,213
| +14% | +$1.62M |
|
|
UDEC
746
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $12.9M | 0.02% |
376,443
+251,480
| +201% | +$8.85M |
|
747
DNP Select Income Fund
DNP
$4.18B
| $12.9M | 0.02% |
1,305,391
+146,277
| +13% | +$1.38M |
|
748
Zscaler
ZS
$23B
| $12.9M | 0.02% |
64,883
+6,433
| +11% | +$1.28M |
|
749
Innovator US Equity Buffer ETF September
BSEP
$215M
| $12.8M | 0.02% |
306,688
+20,498
| +7% | +$883K |
|
750
iShares MSCI India ETF
INDA
$6.71B
| $12.8M | 0.02% |
248,612
-54,812
| -18% | -$2.76M |
|
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.