We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
| $1.95M | ﹤0.01% |
143,391
+88,328
| +160% | +$1.11M |
|
1927
Antero Resources
AR
$10.6B
| $1.94M | ﹤0.01% |
47,915
-3,462
| -7% | -$133K |
|
1928
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $1.94M | ﹤0.01% |
82,017
-4,336
| -5% | -$104K |
|
1929
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
| $1.94M | ﹤0.01% |
31,460
+4,496
| +17% | +$273K |
|
1930
ProShares UltraPro QQQ
TQQQ
$29.8B
| $1.94M | ﹤0.01% |
67,542
+15,084
| +29% | +$572K |
|
1931
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $1.93M | ﹤0.01% |
10,378
+1,089
| +12% | +$224K |
|
1932
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $1.93M | ﹤0.01% |
17,534
-1,793
| -9% | -$197K |
|
1933
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
| $1.93M | ﹤0.01% |
48,381
+2,643
| +6% | +$105K |
|
1934
Kite Realty
KRG
$5.98B
| $1.93M | ﹤0.01% |
86,043
-5,026
| -6% | -$115K |
|
1935
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
| $1.92M | ﹤0.01% |
78,442
-2,685
| -3% | -$66.5K |
|
1936
Panagram AAA CLO ETF
CLOX
$310M
| $1.92M | ﹤0.01% |
+75,336
| New | +$1.92M |
|
1937
DoorDash
DASH
$82.6B
| $1.92M | ﹤0.01% |
10,514
+488
| +5% | +$91.8K |
|
1938
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
| $1.92M | ﹤0.01% |
80,846
-1,673
| -2% | -$43.7K |
|
1939
iShares Global Infrastructure ETF
IGF
$11B
| $1.92M | ﹤0.01% |
35,083
-335
| -0.9% | -$18K |
|
1940
Zeta Global
ZETA
$5.11B
| $1.92M | ﹤0.01% |
141,461
-1,463
| -1% | -$26.1K |
|
1941
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$209M
| $1.91M | ﹤0.01% |
37,398
+5,145
| +16% | +$262K |
|
1942
Invesco RAFI Strategic US ETF
IUS
$916M
| $1.91M | ﹤0.01% |
38,745
+6,444
| +20% | +$326K |
|
|
DXYZ
1943
Destiny Tech100
DXYZ
$660M
| $1.91M | ﹤0.01% |
53,903
-2,776
| -5% | -$131K |
|
1944
State Street SPDR S&P Telecom ETF
XTL
$552M
| $1.9M | ﹤0.01% |
19,041
-24
| -0.1% | -$2.56K |
|
1945
JPMorgan High Yield Municipal ETF
JMHI
$278M
| $1.9M | ﹤0.01% |
37,661
+5,123
| +16% | +$260K |
|
1946
Magnite
MGNI
$2.78B
| $1.89M | ﹤0.01% |
166,006
+4,019
| +2% | +$64.1K |
|
1947
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.89M | ﹤0.01% |
60,943
-6,054
| -9% | -$182K |
|
1948
Weatherford International
WFRD
$6.1B
| $1.89M | ﹤0.01% |
35,281
+25,797
| +272% | +$1.64M |
|
1949
Viatris
VTRS
$20.9B
| $1.89M | ﹤0.01% |
216,740
+16,904
| +8% | +$177K |
|
1950
Axos Financial
AX
$5.53B
| $1.89M | ﹤0.01% |
29,234
+24,688
| +543% | +$1.67M |
|
Similar funds
BC
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.