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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 | |
|---|---|---|---|---|---|---|
1526
Global X SuperDividend US ETF
DIV
$787M
| $3.51M | 0.01% |
186,509
-4,870
| -3% | -$90.8K |
|
1527
Penumbra
PEN
$12.6B
| $3.5M | 0.01% |
13,081
+12,162
| +1,323% | +$3.29M |
|
1528
Western Digital
WDC
$172B
| $3.49M | ﹤0.01% |
86,395
+73,083
| +549% | +$3.47M |
|
1529
Expedia Group
EXPE
$33.4B
| $3.49M | ﹤0.01% |
20,774
+575
| +3% | +$105K |
|
1530
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $3.49M | ﹤0.01% |
18,971
+5,902
| +45% | +$1.11M |
|
1531
WisdomTree US High Dividend Fund
DHS
$1.57B
| $3.48M | ﹤0.01% |
35,073
+4,088
| +13% | +$395K |
|
1532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $3.48M | ﹤0.01% |
66,862
+5,054
| +8% | +$258K |
|
|
SMLL
1533
Harbor Active Small Cap ETF
SMLL
$14M
| $3.47M | ﹤0.01% |
168,939
+144,071
| +579% | +$3.18M |
|
1534
Avantis Responsible International Equity ETF
AVSD
$481M
| $3.45M | ﹤0.01% |
57,534
-416
| -0.7% | -$24.6K |
|
1535
Putnam BDC Income ETF
PBDC
$276M
| $3.45M | ﹤0.01% |
99,454
-3,806
| -4% | -$134K |
|
|
SCHR
1536
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.44M | ﹤0.01% |
138,508
-3,420
| -2% | -$83.7K |
|
1537
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $3.44M | ﹤0.01% |
143,510
-22,448
| -14% | -$541K |
|
1538
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $3.44M | ﹤0.01% |
27,112
+2,642
| +11% | +$330K |
|
1539
American States Water
AWR
$3.37B
| $3.43M | ﹤0.01% |
43,636
-57
| -0.1% | -$4.29K |
|
1540
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $3.43M | ﹤0.01% |
81,691
+7,046
| +9% | +$306K |
|
1541
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $3.43M | ﹤0.01% |
66,407
-7,185
| -10% | -$371K |
|
1542
iShares North American Natural Resources ETF
IGE
$735M
| $3.43M | ﹤0.01% |
75,341
+1,676
| +2% | +$74.7K |
|
1543
Amplify CEF High Income ETF
YYY
$725M
| $3.42M | ﹤0.01% |
300,093
+9,890
| +3% | +$116K |
|
1544
eBay
EBAY
$50.3B
| $3.42M | ﹤0.01% |
50,444
-460
| -0.9% | -$30.7K |
|
1545
CRH
CRH
$68.7B
| $3.42M | ﹤0.01% |
38,819
+2,243
| +6% | +$221K |
|
|
WDI
1546
Western Asset Diversified Income Fund
WDI
$677M
| $3.42M | ﹤0.01% |
236,315
+64,235
| +37% | +$950K |
|
1547
Sprott Uranium Miners ETF
URNM
$1.81B
| $3.41M | ﹤0.01% |
105,112
+15,570
| +17% | +$592K |
|
1548
Interactive Brokers
IBKR
$41.1B
| $3.4M | ﹤0.01% |
82,224
+14,192
| +21% | +$703K |
|
1549
Veralto
VLTO
$23.2B
| $3.4M | ﹤0.01% |
34,935
+1,788
| +5% | +$178K |
|
1550
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $3.4M | ﹤0.01% |
153,203
-598
| -0.4% | -$13.1K |
|
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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.