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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $93.5M | 0.13% |
1,540,752
+58,224
| +4% | +$3.51M |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $93.1M | 0.13% |
1,334,260
+8,224
| +0.6% | +$570K |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $93.1M | 0.13% |
1,822,722
+14,670
| +0.8% | +$745K |
|
154
iShares MSCI EAFE ETF
EFA
$76.4B
| $92.3M | 0.13% |
1,129,153
+7,154
| +0.6% | +$577K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $90.5M | 0.13% |
1,816,993
+334,179
| +23% | +$16.8M |
|
156
Walt Disney
DIS
$164B
| $90M | 0.13% |
911,709
-4,650
| -0.5% | -$500K |
|
157
Altria Group
MO
$121B
| $89.9M | 0.13% |
1,497,572
+56,416
| +4% | +$3.08M |
|
158
FS KKR Capital
FSK
$2.98B
| $89.8M | 0.13% |
4,285,288
-88,050
| -2% | -$1.97M |
|
159
Salesforce
CRM
$133B
| $89.6M | 0.13% |
334,028
+13,213
| +4% | +$4.11M |
|
160
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $89.4M | 0.13% |
1,026,114
+72,818
| +8% | +$6.84M |
|
161
iShares Select Dividend ETF
DVY
$23.7B
| $89.2M | 0.13% |
664,202
+17,558
| +3% | +$2.35M |
|
162
JPMorgan Active Growth ETF
JGRO
$9.48B
| $87.3M | 0.12% |
1,183,395
+53,468
| +5% | +$4.3M |
|
163
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $87M | 0.12% |
1,364,819
+123,404
| +10% | +$7.73M |
|
164
Deere & Co
DE
$165B
| $86.9M | 0.12% |
185,173
+3,187
| +2% | +$1.49M |
|
165
Medtronic
MDT
$106B
| $86.3M | 0.12% |
959,931
+65,763
| +7% | +$5.88M |
|
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $86.1M | 0.12% |
1,265,518
+13,545
| +1% | +$1.01M |
|
167
American Express
AXP
$221B
| $84.5M | 0.12% |
314,151
+6,893
| +2% | +$2.04M |
|
168
Carnival Corporation Ltd
CCL
$35.5B
| $84.5M | 0.12% |
4,327,765
-515,804
| -11% | -$12.3M |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $83M | 0.12% |
1,016,204
+29,954
| +3% | +$2.42M |
|
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $82.7M | 0.12% |
902,085
+252,661
| +39% | +$23.1M |
|
171
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $81.1M | 0.11% |
505,333
+5,897
| +1% | +$964K |
|
172
Honeywell
HON
$77.6B
| $80.1M | 0.11% |
401,395
+1,333
| +0.3% | +$270K |
|
173
GE Aerospace
GE
$365B
| $78.9M | 0.11% |
394,028
+12,011
| +3% | +$2.36M |
|
174
Bristol-Myers Squibb
BMY
$126B
| $78.6M | 0.11% |
1,288,407
+13,959
| +1% | +$814K |
|
175
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $76.9M | 0.11% |
1,538,097
+46,636
| +3% | +$2.33M |
|
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.