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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 | |
|---|---|---|---|---|---|---|
1251
TotalEnergies
TTE
$193B
| $5.28M | 0.01% |
81,607
-1,185
| -1% | -$71.5K |
|
1252
Hercules Capital
HTGC
$2.94B
| $5.27M | 0.01% |
274,413
-52,959
| -16% | -$1.07M |
|
1253
Bank of Montreal
BMO
$125B
| $5.27M | 0.01% |
55,150
-524
| -0.9% | -$51.8K |
|
1254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $5.26M | 0.01% |
158,475
-3,023
| -2% | -$99.6K |
|
1255
Agilent Technologies
A
$39.1B
| $5.26M | 0.01% |
44,933
+1,071
| +2% | +$144K |
|
1256
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $5.24M | 0.01% |
104,521
+11,146
| +12% | +$559K |
|
|
PMBS
1257
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
| $5.24M | 0.01% |
106,677
-7,396
| -6% | -$358K |
|
1258
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $5.23M | 0.01% |
233,042
+138,760
| +147% | +$3.14M |
|
1259
First Trust Natural Gas ETF
FCG
$632M
| $5.22M | 0.01% |
209,892
+152,326
| +265% | +$3.81M |
|
1260
Invesco MSCI USA ETF
PBUS
$11.2B
| $5.21M | 0.01% |
92,957
-90,178
| -49% | -$5.33M |
|
1261
Wabtec
WAB
$51.1B
| $5.2M | 0.01% |
28,693
+10,243
| +56% | +$1.96M |
|
1262
MasTec
MTZ
$26.7B
| $5.2M | 0.01% |
44,560
-1,998
| -4% | -$270K |
|
1263
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $5.18M | 0.01% |
54,751
-2,321
| -4% | -$217K |
|
1264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $5.17M | 0.01% |
111,211
+5,564
| +5% | +$277K |
|
1265
TC Energy
TRP
$73.5B
| $5.17M | 0.01% |
109,494
-6,403
| -6% | -$299K |
|
1266
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $5.17M | 0.01% |
111,112
+49,120
| +79% | +$2.51M |
|
1267
Pinnacle West Capital
PNW
$12.9B
| $5.15M | 0.01% |
54,088
+10,765
| +25% | +$961K |
|
1268
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $5.15M | 0.01% |
109,286
-127,405
| -54% | -$6.03M |
|
1269
Western Union
WU
$2.57B
| $5.11M | 0.01% |
483,208
+166,426
| +53% | +$1.76M |
|
1270
Dover
DOV
$27.2B
| $5.1M | 0.01% |
29,053
+1,427
| +5% | +$274K |
|
1271
Weyerhaeuser
WY
$17.3B
| $5.1M | 0.01% |
174,316
+2,652
| +2% | +$78.9K |
|
1272
Innovator US Equity Buffer ETF February
BFEB
$252M
| $5.1M | 0.01% |
122,724
+19,766
| +19% | +$848K |
|
1273
Labcorp
LH
$24.3B
| $5.07M | 0.01% |
21,776
+4,861
| +29% | +$1.18M |
|
1274
IQVIA
IQV
$34.7B
| $5.06M | 0.01% |
28,716
+2,612
| +10% | +$507K |
|
1275
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $5.05M | 0.01% |
169,265
-83,995
| -33% | -$2.6M |
|
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.