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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 | |
|---|---|---|---|---|---|---|
1426
ITT
ITT
$17.5B
| $3.96M | 0.01% |
30,665
+802
| +3% | +$114K |
|
1427
Petrobras
PBR
$121B
| $3.95M | 0.01% |
275,483
-19,345
| -7% | -$267K |
|
1428
Reddit
RDDT
$32.5B
| $3.95M | 0.01% |
37,655
+6,330
| +20% | +$1.05M |
|
1429
Hasbro
HAS
$12.6B
| $3.94M | 0.01% |
64,154
+11,502
| +22% | +$696K |
|
1430
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
| $3.94M | 0.01% |
113,005
-16,984
| -13% | -$683K |
|
1431
Ventas
VTR
$48.9B
| $3.93M | 0.01% |
57,211
+4,613
| +9% | +$295K |
|
1432
Canadian Pacific Kansas City
CP
$82B
| $3.93M | 0.01% |
55,998
+5,797
| +12% | +$441K |
|
1433
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $3.92M | 0.01% |
153,577
+13,371
| +10% | +$341K |
|
1434
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $3.92M | 0.01% |
166,527
-8,994
| -5% | -$213K |
|
1435
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
| $3.92M | 0.01% |
137,353
-101,323
| -42% | -$2.94M |
|
1436
Nu Holdings
NU
$68.1B
| $3.92M | 0.01% |
382,729
+241,131
| +170% | +$2.85M |
|
1437
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
| $3.91M | 0.01% |
150,685
+2,397
| +2% | +$61.7K |
|
1438
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $3.9M | 0.01% |
80,455
-40
| -0% | -$2.04K |
|
1439
Waters Corp
WAT
$36.8B
| $3.89M | 0.01% |
10,562
-301
| -3% | -$117K |
|
1440
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $3.89M | 0.01% |
31,650
-1,602
| -5% | -$206K |
|
1441
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $3.87M | 0.01% |
85,161
+2,870
| +3% | +$132K |
|
|
EUAD
1442
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
| $3.86M | 0.01% |
+115,117
| New | +$3.39M |
|
1443
Enphase Energy
ENPH
$4.84B
| $3.86M | 0.01% |
62,153
-3,850
| -6% | -$244K |
|
1444
Global X Copper Miners ETF NEW
COPX
$7.18B
| $3.85M | 0.01% |
98,631
-1,051
| -1% | -$42.1K |
|
1445
Davis Select International ETF
DINT
$279M
| $3.85M | 0.01% |
166,733
-10,625
| -6% | -$243K |
|
1446
Defiance Quantum ETF
QTUM
$5.25B
| $3.85M | 0.01% |
51,691
+21,676
| +72% | +$1.75M |
|
1447
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
| $3.85M | 0.01% |
85,996
+60,307
| +235% | +$2.72M |
|
1448
SLR Investment Corp
SLRC
$706M
| $3.83M | 0.01% |
227,481
+17,727
| +8% | +$302K |
|
1449
WisdomTree US Quality Growth Fund
QGRW
$2.59B
| $3.83M | 0.01% |
87,326
+41,297
| +90% | +$2M |
|
1450
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
| $3.83M | 0.01% |
121,003
-14,083
| -10% | -$434K |
|
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.