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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 | |
|---|---|---|---|---|---|---|
1151
iShares US Real Estate ETF
IYR
$4.59B
| $6.18M | 0.01% |
64,541
-11,131
| -15% | -$1.06M |
|
1152
Ulta Beauty
ULTA
$20.4B
| $6.17M | 0.01% |
16,835
-4,467
| -21% | -$1.7M |
|
1153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $6.15M | 0.01% |
93,758
+4,637
| +5% | +$314K |
|
1154
Hartford Municipal Opportunities ETF
HMOP
$777M
| $6.13M | 0.01% |
159,373
+4,534
| +3% | +$176K |
|
1155
Toyota
TM
$210B
| $6.13M | 0.01% |
34,708
+4,243
| +14% | +$790K |
|
|
CHI
1156
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $6.12M | 0.01% |
637,601
+23,844
| +4% | +$259K |
|
1157
Edison International
EIX
$30.7B
| $6.11M | 0.01% |
103,672
-3,381
| -3% | -$194K |
|
1158
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $6.1M | 0.01% |
139,117
-6,477
| -4% | -$285K |
|
1159
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
| $6.1M | 0.01% |
163,933
-4,704
| -3% | -$176K |
|
1160
United Therapeutics
UTHR
$26.3B
| $6.1M | 0.01% |
19,790
+11,264
| +132% | +$3.86M |
|
1161
D.R. Horton
DHI
$41B
| $6.09M | 0.01% |
47,892
+2,678
| +6% | +$359K |
|
1162
Zimmer Biomet
ZBH
$17.7B
| $6.09M | 0.01% |
53,791
-2,504
| -4% | -$268K |
|
1163
Navios Maritime Partners
NMM
$2.25B
| $6.08M | 0.01% |
155,035
-5,799
| -4% | -$245K |
|
1164
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $6.06M | 0.01% |
132,421
-4,997
| -4% | -$241K |
|
1165
BHP
BHP
$213B
| $6.05M | 0.01% |
124,747
-332
| -0.3% | -$16.5K |
|
1166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $6.05M | 0.01% |
139,359
+48,316
| +53% | +$2.09M |
|
1167
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $6.05M | 0.01% |
79,654
-202,342
| -72% | -$15.3M |
|
1168
Workday
WDAY
$33.4B
| $6.03M | 0.01% |
25,827
+4,276
| +20% | +$1.09M |
|
1169
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
| $6.02M | 0.01% |
211,868
-1,894
| -0.9% | -$56.2K |
|
1170
Innovator US Equity Buffer ETF March
BMAR
$248M
| $6.01M | 0.01% |
132,014
+12,210
| +10% | +$569K |
|
1171
iShares US Transportation ETF
IYT
$2.33B
| $6M | 0.01% |
93,775
-4,687
| -5% | -$323K |
|
1172
Whirlpool
WHR
$2.42B
| $6M | 0.01% |
66,535
-3,613
| -5% | -$383K |
|
1173
Casey's General Stores
CASY
$31.9B
| $6M | 0.01% |
13,813
+211
| +2% | +$86.5K |
|
1174
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $5.99M | 0.01% |
64,835
-2,505
| -4% | -$231K |
|
1175
Steel Dynamics
STLD
$35.6B
| $5.96M | 0.01% |
47,622
+2,131
| +5% | +$270K |
|
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.