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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 | |
|---|---|---|---|---|---|---|
1901
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $2.04M | ﹤0.01% |
40,377
+119
| +0.3% | +$6.3K |
|
1902
Bunge Global
BG
$22.8B
| $2.03M | ﹤0.01% |
26,622
-11,039
| -29% | -$826K |
|
1903
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $2.03M | ﹤0.01% |
31,048
+4,398
| +17% | +$282K |
|
1904
Pan American Silver
PAAS
$18.6B
| $2.03M | ﹤0.01% |
78,511
+9,918
| +14% | +$237K |
|
1905
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $2.03M | ﹤0.01% |
35,889
-1,300
| -3% | -$77.1K |
|
1906
Choice Hotels
CHH
$5.15B
| $2.02M | ﹤0.01% |
15,226
+2,282
| +18% | +$325K |
|
1907
Charter Communications
CHTR
$15.7B
| $2.01M | ﹤0.01% |
5,461
-512
| -9% | -$183K |
|
|
SBR
1908
Sabine Royalty Trust
SBR
$1.06B
| $2.01M | ﹤0.01% |
29,716
+5,678
| +24% | +$378K |
|
1909
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $2M | ﹤0.01% |
66,722
-36,668
| -35% | -$1.11M |
|
1910
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $2M | ﹤0.01% |
104,506
-36,607
| -26% | -$707K |
|
1911
ScottsMiracle-Gro
SMG
$4.06B
| $1.99M | ﹤0.01% |
36,291
+1,181
| +3% | +$76.3K |
|
1912
Carpenter Technology
CRS
$28.8B
| $1.99M | ﹤0.01% |
10,960
+80
| +0.7% | +$15.4K |
|
1913
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $1.99M | ﹤0.01% |
65,583
+679
| +1% | +$20.2K |
|
1914
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.99M | ﹤0.01% |
86,177
-6,196
| -7% | -$145K |
|
1915
Masco
MAS
$16.4B
| $1.98M | ﹤0.01% |
28,526
+799
| +3% | +$59.8K |
|
1916
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
| $1.98M | ﹤0.01% |
56,329
+20,071
| +55% | +$743K |
|
1917
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $1.97M | ﹤0.01% |
85,742
+12,936
| +18% | +$306K |
|
1918
Restaurant Brands International
QSR
$25.8B
| $1.97M | ﹤0.01% |
29,602
+1,463
| +5% | +$94.3K |
|
1919
Fortive
FTV
$19.2B
| $1.97M | ﹤0.01% |
35,735
+24
| +0.1% | +$1.41K |
|
1920
Steris
STE
$21.3B
| $1.97M | ﹤0.01% |
8,685
-1,486
| -15% | -$327K |
|
1921
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.96M | ﹤0.01% |
76,773
+3,193
| +4% | +$81.5K |
|
1922
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $1.96M | ﹤0.01% |
38,137
-5,731
| -13% | -$295K |
|
1923
Royce Value Trust
RVT
$2.21B
| $1.96M | ﹤0.01% |
137,545
-2,467
| -2% | -$38.2K |
|
|
BCPC
1924
Balchem Corp
BCPC
$5.29B
| $1.96M | ﹤0.01% |
11,794
-196
| -2% | -$32.1K |
|
1925
Franklin FTSE India ETF
FLIN
$2.72B
| $1.96M | ﹤0.01% |
53,119
-740
| -1% | -$26.7K |
|
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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.