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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 | |
|---|---|---|---|---|---|---|
1451
InvenTrust Properties
IVT
$2.84B
| $3.83M | 0.01% |
130,349
-1,988
| -2% | -$58.6K |
|
1452
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $3.83M | 0.01% |
75,396
+227
| +0.3% | +$11.5K |
|
1453
AerCap
AER
$23.9B
| $3.82M | 0.01% |
37,427
-480
| -1% | -$47.5K |
|
1454
HEICO Corp
HEI
$48.9B
| $3.81M | 0.01% |
14,276
-1,316
| -8% | -$320K |
|
1455
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $3.81M | 0.01% |
46,433
-236
| -0.5% | -$19.6K |
|
1456
Hubbell
HUBB
$25.7B
| $3.81M | 0.01% |
11,506
+782
| +7% | +$303K |
|
1457
Columbia India Consumer ETF
INCO
$226M
| $3.79M | 0.01% |
63,716
+13,986
| +28% | +$842K |
|
1458
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $3.79M | 0.01% |
68,359
+591
| +0.9% | +$34.2K |
|
1459
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
| $3.79M | 0.01% |
95,636
-23,406
| -20% | -$957K |
|
1460
Brookfield Renewable
BEPC
$6.12B
| $3.78M | 0.01% |
135,477
+54,930
| +68% | +$1.51M |
|
1461
Yum China
YUMC
$14.9B
| $3.78M | 0.01% |
72,659
-1,704
| -2% | -$81.7K |
|
1462
Okta
OKTA
$24.1B
| $3.78M | 0.01% |
35,926
+9,901
| +38% | +$967K |
|
1463
Motley Fool 100 Index ETF
TMFC
$2B
| $3.78M | 0.01% |
67,942
+17,216
| +34% | +$1.02M |
|
1464
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $3.77M | 0.01% |
83,694
+5,559
| +7% | +$272K |
|
1465
First Industrial Realty Trust
FR
$8.88B
| $3.76M | 0.01% |
69,736
-2,227
| -3% | -$120K |
|
1466
Biogen
BIIB
$29.9B
| $3.76M | 0.01% |
27,480
+1,188
| +5% | +$170K |
|
1467
Vale
VALE
$62.9B
| $3.76M | 0.01% |
376,469
+109,951
| +41% | +$1.04M |
|
1468
PIMCO RAFI ESG US ETF
RAFE
$162M
| $3.76M | 0.01% |
103,379
+27,461
| +36% | +$1.02M |
|
1469
VanEck CEF Muni Income ETF
XMPT
$218M
| $3.75M | 0.01% |
173,134
+6,930
| +4% | +$152K |
|
1470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $3.74M | 0.01% |
28,399
-1,535
| -5% | -$206K |
|
1471
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
| $3.74M | 0.01% |
274,086
-17,568
| -6% | -$236K |
|
1472
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $3.73M | 0.01% |
48,556
-4,778
| -9% | -$387K |
|
1473
Hewlett Packard
HPE
$63.2B
| $3.73M | 0.01% |
241,714
-28,154
| -10% | -$561K |
|
1474
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.73M | 0.01% |
424,798
+16,171
| +4% | +$142K |
|
1475
Equity Residential
EQR
$25.4B
| $3.72M | 0.01% |
51,937
+30,371
| +141% | +$2.14M |
|
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.