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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 | |
|---|---|---|---|---|---|---|
76
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $163M | 0.23% |
3,537,904
-4,542
| -0.1% | -$207K |
|
|
FLCG
77
Federated Hermes MDT Large Cap Growth ETF
FLCG
$567M
| $162M | 0.23% |
+6,272,869
| New | +$177M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $162M | 0.23% |
3,088,570
+88,970
| +3% | +$4.63M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $161M | 0.23% |
1,764,438
-76,044
| -4% | -$6.77M |
|
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.82B
| $159M | 0.23% |
4,934,474
+1,509,453
| +44% | +$50.6M |
|
81
UnitedHealth
UNH
$383B
| $157M | 0.22% |
299,203
+3,982
| +1% | +$2.04M |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $156M | 0.22% |
2,845,827
-3,594
| -0.1% | -$213K |
|
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $152M | 0.22% |
1,897,130
+175,678
| +10% | +$15.3M |
|
84
Fidelity Total Bond ETF
FBND
$26.9B
| $152M | 0.22% |
3,332,350
+282,743
| +9% | +$12.8M |
|
85
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $151M | 0.21% |
1,112,558
+8,613
| +0.8% | +$1.16M |
|
86
iShares Core S&P US Value ETF
IUSV
$27B
| $149M | 0.21% |
1,614,854
+81,322
| +5% | +$7.63M |
|
87
Caterpillar
CAT
$412B
| $145M | 0.2% |
438,960
+4,186
| +1% | +$1.49M |
|
|
88
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
| $143M | 0.2% |
3,750,951
+2,523,936
| +206% | +$96.7M |
|
89
iShares Russell 2000 Value ETF
IWN
$14.4B
| $142M | 0.2% |
942,986
+22,979
| +2% | +$3.71M |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $142M | 0.2% |
2,743,400
+667,648
| +32% | +$37.2M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $140M | 0.2% |
1,712,751
+99,643
| +6% | +$8.06M |
|
92
RTX Corp
RTX
$283B
| $140M | 0.2% |
1,054,495
+48,036
| +5% | +$6.09M |
|
93
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $139M | 0.2% |
748,249
+33,605
| +5% | +$6.64M |
|
94
Mastercard
MA
$469B
| $139M | 0.2% |
253,452
-22,340
| -8% | -$12.2M |
|
95
First Trust Value Line Dividend Fund
FVD
$8.22B
| $138M | 0.2% |
3,089,246
+347,621
| +13% | +$15.4M |
|
96
iShares Russell 2000 ETF
IWM
$81.2B
| $138M | 0.19% |
690,353
-89,649
| -11% | -$19.4M |
|
97
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $137M | 0.19% |
4,852,845
+948,204
| +24% | +$28.2M |
|
98
PepsiCo
PEP
$184B
| $134M | 0.19% |
894,243
+33,161
| +4% | +$4.94M |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $133M | 0.19% |
5,083,408
-943,138
| -16% | -$24.5M |
|
100
Merck
MRK
$323B
| $133M | 0.19% |
1,483,192
-22,126
| -1% | -$2.07M |
|
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.