We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
American Century US Quality Growth ETF
QGRO
$1.98B
| $11.8M | 0.02% |
126,318
+21,435
| +20% | +$2.18M |
|
777
Rio Tinto
RIO
$148B
| $11.8M | 0.02% |
196,501
+2,551
| +1% | +$157K |
|
778
Arch Capital
ACGL
$36.1B
| $11.8M | 0.02% |
122,386
-8,106
| -6% | -$748K |
|
779
US Treasury 6 Month Bill ETF
XBIL
$738M
| $11.8M | 0.02% |
234,532
-4,448
| -2% | -$223K |
|
780
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.7M | 0.02% |
18,419
+405
| +2% | +$279K |
|
781
Genuine Parts
GPC
$17.1B
| $11.7M | 0.02% |
97,976
+1,277
| +1% | +$154K |
|
782
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $11.7M | 0.02% |
266,696
+7,662
| +3% | +$329K |
|
783
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $11.7M | 0.02% |
712,723
+26,279
| +4% | +$431K |
|
784
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $11.6M | 0.02% |
249,111
+51,961
| +26% | +$2.5M |
|
785
General Motors
GM
$74.7B
| $11.6M | 0.02% |
245,608
-5,783
| -2% | -$285K |
|
786
Cheniere Energy
LNG
$56.5B
| $11.5M | 0.02% |
49,823
+6,225
| +14% | +$1.4M |
|
787
Leidos
LDOS
$14.1B
| $11.5M | 0.02% |
85,116
+1,511
| +2% | +$211K |
|
788
Badger Meter
BMI
$3.66B
| $11.5M | 0.02% |
60,240
+2,126
| +4% | +$444K |
|
789
Trade Desk
TTD
$8.13B
| $11.4M | 0.02% |
208,636
-9,526
| -4% | -$862K |
|
790
Packaging Corp of America
PKG
$22.7B
| $11.4M | 0.02% |
57,554
-4,883
| -8% | -$1.04M |
|
791
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $11.4M | 0.02% |
183,923
+42,194
| +30% | +$2.4M |
|
792
PIMCO Ultra Short Government Active ETF
BILZ
$993M
| $11.4M | 0.02% |
112,376
+10,261
| +10% | +$1.04M |
|
793
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $11.4M | 0.02% |
580,246
+88,001
| +18% | +$1.72M |
|
794
EOG Resources
EOG
$78B
| $11.3M | 0.02% |
88,362
-19,559
| -18% | -$2.52M |
|
795
Vornado Realty Trust
VNO
$7.47B
| $11.3M | 0.02% |
306,189
+1,584
| +0.5% | +$63.7K |
|
796
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $11.3M | 0.02% |
367,606
+218,927
| +147% | +$7.23M |
|
797
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $11.3M | 0.02% |
326,989
-2,707
| -0.8% | -$95.8K |
|
798
AB Ultra Short Income ETF
YEAR
$1.49B
| $11.3M | 0.02% |
223,143
+44,041
| +25% | +$2.22M |
|
799
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $11.3M | 0.02% |
269,302
-5,342
| -2% | -$230K |
|
800
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $11.3M | 0.02% |
288,208
+23,471
| +9% | +$944K |
|
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.