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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 | |
|---|---|---|---|---|---|---|
1051
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $7.21M | 0.01% |
94,241
+1,428
| +2% | +$111K |
|
1052
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
| $7.21M | 0.01% |
310,446
+11,742
| +4% | +$276K |
|
1053
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $7.2M | 0.01% |
236,983
+106,439
| +82% | +$3.29M |
|
1054
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $7.2M | 0.01% |
281,936
-17,725
| -6% | -$447K |
|
1055
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $7.2M | 0.01% |
241,811
+40,594
| +20% | +$1.22M |
|
1056
First Trust Core Investment Grade ETF
FTCB
$2.51B
| $7.18M | 0.01% |
342,130
+8,187
| +2% | +$170K |
|
1057
Watsco Inc
WSO
$14.9B
| $7.18M | 0.01% |
14,123
+454
| +3% | +$224K |
|
1058
Darden Restaurants
DRI
$22.5B
| $7.17M | 0.01% |
34,508
-280
| -0.8% | -$54K |
|
1059
Molson Coors Class B
TAP
$7.68B
| $7.17M | 0.01% |
117,768
-9,796
| -8% | -$564K |
|
1060
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
| $7.17M | 0.01% |
197,716
-82,753
| -30% | -$3.07M |
|
1061
Citizens Financial Group
CFG
$30.4B
| $7.15M | 0.01% |
174,617
-4,986
| -3% | -$222K |
|
1062
MPLX
MPLX
$59.5B
| $7.14M | 0.01% |
133,430
+2,474
| +2% | +$130K |
|
1063
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $7.13M | 0.01% |
272,612
+50,297
| +23% | +$1.38M |
|
1064
SAP
SAP
$187B
| $7.1M | 0.01% |
26,442
+9,784
| +59% | +$2.67M |
|
1065
VanEck Oil Services ETF
OIH
$2.06B
| $7.09M | 0.01% |
27,041
+310
| +1% | +$84.5K |
|
1066
Avantis Responsible US Equity ETF
AVSU
$468M
| $7.08M | 0.01% |
113,589
-3,902
| -3% | -$258K |
|
1067
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $7.06M | 0.01% |
338,781
+127,893
| +61% | +$2.43M |
|
1068
HCA Healthcare
HCA
$84.8B
| $7.05M | 0.01% |
20,400
+1,008
| +5% | +$324K |
|
1069
Idexx Laboratories
IDXX
$42.9B
| $7.02M | 0.01% |
16,725
+251
| +2% | +$109K |
|
1070
Curtiss-Wright
CW
$27.7B
| $7.01M | 0.01% |
22,101
+250
| +1% | +$84.4K |
|
1071
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $7M | 0.01% |
223,373
-171,469
| -43% | -$5.34M |
|
1072
KeyCorp
KEY
$24.3B
| $6.98M | 0.01% |
436,252
+1,518
| +0.3% | +$25.8K |
|
1073
PPG Industries
PPG
$25.9B
| $6.95M | 0.01% |
63,549
+2,406
| +4% | +$277K |
|
|
QBUF
1074
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
| $6.95M | 0.01% |
262,900
+246,517
| +1,505% | +$6.55M |
|
1075
US Global Jets ETF
JETS
$802M
| $6.94M | 0.01% |
333,959
-115,612
| -26% | -$2.83M |
|
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.