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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 | |
|---|---|---|---|---|---|---|
801
Royal Bank of Canada
RY
$291B
| $11.2M | 0.02% |
99,756
-739
| -0.7% | -$87K |
|
802
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $11.2M | 0.02% |
121,333
-54,938
| -31% | -$5.38M |
|
803
Super Micro Computer
SMCI
$19.5B
| $11.2M | 0.02% |
326,602
+47,798
| +17% | +$1.81M |
|
804
iShares Latin America 40 ETF
ILF
$3.77B
| $11.2M | 0.02% |
474,384
-38,925
| -8% | -$893K |
|
805
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $11.1M | 0.02% |
138,179
+13,328
| +11% | +$1.17M |
|
806
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.1M | 0.02% |
137,359
-15,071
| -10% | -$1.35M |
|
807
Moody's
MCO
$81.7B
| $11.1M | 0.02% |
23,870
+1,013
| +4% | +$488K |
|
808
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $11.1M | 0.02% |
346,278
+5,179
| +2% | +$174K |
|
809
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $11.1M | 0.02% |
271,969
+5,345
| +2% | +$214K |
|
810
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $11M | 0.02% |
286,887
-9,213
| -3% | -$358K |
|
811
Cincinnati Financial
CINF
$28.3B
| $11M | 0.02% |
74,565
+2,474
| +3% | +$348K |
|
|
PPL
812
PPL Corp
PPL
$27.3B
| $11M | 0.02% |
304,686
+13,701
| +5% | +$465K |
|
813
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $10.9M | 0.02% |
218,985
-4,240
| -2% | -$220K |
|
814
iShares Morningstar Value ETF
ILCV
$1.3B
| $10.9M | 0.02% |
134,213
-8,556
| -6% | -$707K |
|
815
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $10.9M | 0.02% |
476,084
-47,237
| -9% | -$1.08M |
|
816
Baker Hughes
BKR
$56.8B
| $10.9M | 0.02% |
248,296
+63,761
| +35% | +$2.84M |
|
817
Sprott Physical Silver Trust
PSLV
$11.9B
| $10.9M | 0.02% |
939,695
+123,659
| +15% | +$1.34M |
|
818
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $10.9M | 0.02% |
245,622
+67,903
| +38% | +$3.11M |
|
819
DTE Energy
DTE
$31.1B
| $10.9M | 0.02% |
78,637
-121
| -0.2% | -$15.4K |
|
820
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.9M | 0.02% |
213,407
+38,295
| +22% | +$1.94M |
|
821
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $10.8M | 0.02% |
140,343
-13,861
| -9% | -$1.13M |
|
822
First Trust Cloud Computing ETF
SKYY
$2.74B
| $10.8M | 0.02% |
105,967
+4,606
| +5% | +$548K |
|
823
Fidelity National Information Services
FIS
$21.5B
| $10.8M | 0.02% |
144,895
-17,538
| -11% | -$1.32M |
|
824
Jacobs Solutions
J
$15.9B
| $10.8M | 0.02% |
90,408
+5,529
| +7% | +$712K |
|
825
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $10.7M | 0.02% |
499,259
+8,513
| +2% | +$180K |
|
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.