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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 | |
|---|---|---|---|---|---|---|
1001
Cullen/Frost Bankers
CFR
$10.3B
| $7.91M | 0.01% |
63,199
+786
| +1% | +$106K |
|
1002
NiSource
NI
$22.4B
| $7.88M | 0.01% |
196,451
+11,809
| +6% | +$455K |
|
1003
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $7.87M | 0.01% |
112,858
+44,363
| +65% | +$3.01M |
|
1004
Eastman Chemical
EMN
$7.8B
| $7.87M | 0.01% |
89,315
+7,699
| +9% | +$727K |
|
1005
Annaly Capital Management
NLY
$16.9B
| $7.85M | 0.01% |
386,334
+9,614
| +3% | +$198K |
|
1006
Davis Select US Equity ETF
DUSA
$1.25B
| $7.83M | 0.01% |
185,069
+3,200
| +2% | +$141K |
|
1007
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
| $7.83M | 0.01% |
303,455
+159,127
| +110% | +$4.33M |
|
1008
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $7.82M | 0.01% |
171,402
+8,737
| +5% | +$403K |
|
1009
Airbnb
ABNB
$83.7B
| $7.82M | 0.01% |
65,453
+3,276
| +5% | +$439K |
|
1010
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $7.82M | 0.01% |
173,416
+181
| +0.1% | +$8.25K |
|
1011
Canadian Natural Resources
CNQ
$96.9B
| $7.81M | 0.01% |
253,679
+103,606
| +69% | +$3.14M |
|
1012
Kenvue
KVUE
$37B
| $7.81M | 0.01% |
325,832
+48,624
| +18% | +$1.08M |
|
1013
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
| $7.81M | 0.01% |
209,717
-7,835
| -4% | -$301K |
|
|
ZJUL
1014
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
| $7.8M | 0.01% |
291,323
+18,085
| +7% | +$491K |
|
1015
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $7.8M | 0.01% |
121,674
+46,226
| +61% | +$3.06M |
|
1016
AGNC Investment
AGNC
$12.3B
| $7.78M | 0.01% |
812,562
+90,128
| +12% | +$900K |
|
1017
Simplify MBS ETF
MTBA
$1.53B
| $7.71M | 0.01% |
153,697
+1,386
| +0.9% | +$69.2K |
|
1018
CubeSmart
CUBE
$9.53B
| $7.7M | 0.01% |
180,260
+867
| +0.5% | +$36.2K |
|
1019
Pembina Pipeline
PBA
$29.9B
| $7.69M | 0.01% |
192,095
+3,230
| +2% | +$121K |
|
1020
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $7.67M | 0.01% |
184,971
-3,431
| -2% | -$143K |
|
1021
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.67M | 0.01% |
286,158
+188,770
| +194% | +$5.09M |
|
1022
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $7.66M | 0.01% |
70,327
+20
| +0% | +$2.31K |
|
1023
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
| $7.66M | 0.01% |
205,837
+81,327
| +65% | +$3.07M |
|
1024
EPR Properties
EPR
$4.86B
| $7.66M | 0.01% |
145,521
+7,471
| +5% | +$366K |
|
1025
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $7.63M | 0.01% |
109,328
+7,642
| +8% | +$573K |
|
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.