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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 | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$24B
| $133M | 0.19% |
945,244
+72,139
| +8% | +$11.2M |
|
102
Palantir
PLTR
$296B
| $133M | 0.19% |
1,571,354
-25,847
| -2% | -$2.27M |
|
103
Cisco
CSCO
$444B
| $131M | 0.19% |
2,128,016
+69,598
| +3% | +$4.28M |
|
104
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $131M | 0.19% |
512,820
+14,451
| +3% | +$4.08M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.06T
| $131M | 0.19% |
164
+9
| +6% | +$6.56M |
|
106
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $131M | 0.18% |
2,678,677
+648,364
| +32% | +$33.3M |
|
107
Amgen
AMGN
$201B
| $130M | 0.18% |
416,417
+17,183
| +4% | +$5.07M |
|
108
Bank of America
BAC
$430B
| $129M | 0.18% |
3,098,803
+128,392
| +4% | +$5.72M |
|
109
First Trust Capital Strength ETF
FTCS
$7.78B
| $126M | 0.18% |
1,400,728
-120,045
| -8% | -$10.7M |
|
110
Vanguard Total Bond Market
BND
$157B
| $125M | 0.18% |
1,700,295
-300,187
| -15% | -$21.8M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $122M | 0.17% |
2,258,065
+290,168
| +15% | +$15.6M |
|
112
Vanguard Information Technology ETF
VGT
$140B
| $121M | 0.17% |
1,788,400
-5,776
| -0.3% | -$435K |
|
113
Coca-Cola
KO
$349B
| $121M | 0.17% |
1,686,234
-33,673
| -2% | -$2.25M |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $120M | 0.17% |
744,404
-37,055
| -5% | -$6.64M |
|
115
Abbott
ABT
$175B
| $119M | 0.17% |
893,801
+30,612
| +4% | +$3.9M |
|
116
Lockheed Martin
LMT
$131B
| $118M | 0.17% |
264,874
+12,060
| +5% | +$5.55M |
|
117
AT&T
T
$157B
| $118M | 0.17% |
4,173,634
+104,970
| +3% | +$2.64M |
|
118
Pfizer
PFE
$143B
| $117M | 0.17% |
4,602,476
+117,370
| +3% | +$3.07M |
|
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $117M | 0.17% |
1,273,426
+78,650
| +7% | +$7.67M |
|
120
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $116M | 0.16% |
1,409,461
+78,220
| +6% | +$6.54M |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $113M | 0.16% |
2,610,442
+810,716
| +45% | +$35.3M |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $110M | 0.16% |
2,713,443
+35,110
| +1% | +$1.45M |
|
123
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
| $109M | 0.15% |
3,497,740
+703,058
| +25% | +$23.1M |
|
124
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $107M | 0.15% |
1,862,626
+39,082
| +2% | +$2.35M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $107M | 0.15% |
1,426,547
-4,018
| -0.3% | -$290K |
|
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.