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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 | |
|---|---|---|---|---|---|---|
1026
Boston Properties
BXP
$11B
| $7.63M | 0.01% |
113,517
-2,244
| -2% | -$157K |
|
1027
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $7.62M | 0.01% |
234,493
+5,307
| +2% | +$162K |
|
1028
Markel Group
MKL
$25B
| $7.6M | 0.01% |
4,063
+69
| +2% | +$127K |
|
1029
Alliant Energy
LNT
$19.4B
| $7.59M | 0.01% |
118,026
+24,164
| +26% | +$1.48M |
|
1030
Crown Castle
CCI
$32.7B
| $7.57M | 0.01% |
72,614
+3,212
| +5% | +$300K |
|
|
EOS
1031
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $7.56M | 0.01% |
358,112
+58,435
| +19% | +$1.36M |
|
1032
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $7.54M | 0.01% |
142,272
+17,610
| +14% | +$962K |
|
1033
AutoZone
AZO
$48.3B
| $7.53M | 0.01% |
1,974
-44
| -2% | -$152K |
|
1034
American Financial Group
AFG
$11.9B
| $7.51M | 0.01% |
57,174
+40,267
| +238% | +$5.2M |
|
1035
Old Republic International
ORI
$10.3B
| $7.5M | 0.01% |
191,222
+18,569
| +11% | +$681K |
|
1036
Best Buy
BBY
$18B
| $7.5M | 0.01% |
101,849
+4,019
| +4% | +$331K |
|
1037
Raymond James Financial
RJF
$32.5B
| $7.49M | 0.01% |
53,944
+91
| +0.2% | +$14.1K |
|
1038
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $7.49M | 0.01% |
267,661
-17,317
| -6% | -$507K |
|
1039
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $7.48M | 0.01% |
252,981
+42,215
| +20% | +$1.24M |
|
1040
iShares US Home Construction ETF
ITB
$2.41B
| $7.46M | 0.01% |
78,374
-9,582
| -11% | -$974K |
|
1041
PACCAR
PCAR
$69.6B
| $7.37M | 0.01% |
75,650
+10,065
| +15% | +$1.06M |
|
1042
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $7.33M | 0.01% |
202,238
+18,108
| +10% | +$671K |
|
1043
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.31M | 0.01% |
300,416
+82,987
| +38% | +$2.01M |
|
1044
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $7.29M | 0.01% |
308,971
-5,953
| -2% | -$141K |
|
|
ZFEB
1045
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
| $7.29M | 0.01% |
+308,258
| New | +$7.35M |
|
1046
Blue Owl Capital
OWL
$6.39B
| $7.27M | 0.01% |
362,944
+40,114
| +12% | +$902K |
|
1047
iShares Global Energy ETF
IXC
$2.71B
| $7.27M | 0.01% |
172,724
-91,124
| -35% | -$3.66M |
|
1048
Hormel Foods
HRL
$13.9B
| $7.24M | 0.01% |
233,883
+33,212
| +17% | +$987K |
|
1049
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $7.23M | 0.01% |
251,072
+60,536
| +32% | +$1.82M |
|
1050
Coherent
COHR
$55.2B
| $7.22M | 0.01% |
111,237
+3,172
| +3% | +$263K |
|
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.