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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 | |
|---|---|---|---|---|---|---|
126
Fidelity Blue Chip Growth ETF
FBCG
$6.8B
| $106M | 0.15% |
2,662,363
+429,278
| +19% | +$19.4M |
|
127
Capital Group Core Equity ETF
CGUS
$11.1B
| $106M | 0.15% |
3,183,195
+434,231
| +16% | +$15.3M |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $106M | 0.15% |
2,095,913
+284,198
| +16% | +$14.4M |
|
129
Blackstone
BX
$100B
| $104M | 0.15% |
746,259
+29,940
| +4% | +$4.86M |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $103M | 0.15% |
245,880
+3,867
| +2% | +$1.67M |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $102M | 0.14% |
4,083,199
+164,525
| +4% | +$4.51M |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $102M | 0.14% |
1,538,389
+255,687
| +20% | +$17.5M |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $102M | 0.14% |
1,277,194
+298,087
| +30% | +$24.4M |
|
134
Vanguard Large-Cap ETF
VV
$51.9B
| $102M | 0.14% |
396,056
-5,951
| -1% | -$1.61M |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $101M | 0.14% |
414,453
+3,360
| +0.8% | +$874K |
|
136
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $101M | 0.14% |
2,028,866
+968,658
| +91% | +$48.1M |
|
137
Southern Company
SO
$110B
| $100M | 0.14% |
1,092,554
+33,729
| +3% | +$2.92M |
|
138
Lowe's Companies
LOW
$114B
| $100M | 0.14% |
430,716
+8,438
| +2% | +$2.08M |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $100M | 0.14% |
688,005
+9,283
| +1% | +$1.35M |
|
140
Oracle
ORCL
$348B
| $100M | 0.14% |
715,181
+88,329
| +14% | +$14.4M |
|
141
Palo Alto Networks
PANW
$268B
| $99.9M | 0.14% |
585,380
+503
| +0.1% | +$93K |
|
142
Avantis US Equity ETF
AVUS
$13.8B
| $99.5M | 0.14% |
1,076,711
+649,341
| +152% | +$63.3M |
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $98.1M | 0.14% |
2,929,195
+227,028
| +8% | +$8.1M |
|
|
HDV
144
iShares Core High Dividend ETF
HDV
$14.4B
| $95.9M | 0.14% |
3,957,225
+194,435
| +5% | +$4.54M |
|
145
Philip Morris
PM
$300B
| $95.7M | 0.14% |
602,851
+41,723
| +7% | +$5.91M |
|
146
Qualcomm
QCOM
$179B
| $95.5M | 0.14% |
622,017
+24,859
| +4% | +$4.05M |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $95.3M | 0.13% |
2,038,950
-24,978
| -1% | -$1.13M |
|
|
TRIO
148
MC Trio Equity Buffered ETF
TRIO
$119M
| $94.6M | 0.13% |
+1,600,532
| New | +$94.8M |
|
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $94M | 0.13% |
1,104,498
+105,455
| +11% | +$9.41M |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $93.5M | 0.13% |
1,586,242
-173,408
| -10% | -$9.81M |
|
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.